ICICI Prudential Nifty200 Quality 30 Index Fund
Index Fund fund benchmarked to Nifty200 Quality 30 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 9.8695 |
|---|---|
| Category | Index Fund |
| Plan | Regular · Growth |
| Launched | 21 May 2025 |
| Risk labelthe scheme's own riskometer | Very High Risk |
| Legal benchmarkSEBI Tier-1 | Nifty200 Quality 30 TRI |
| Expense ratiodirect plan, a year | 0.93% |
| AUM | ₹9.07 Cr |
Growth of ₹10,000₹9,81710 Jun 2025 to 2 Sep 2026
₹9,817 (-1.5% a year) ICICI Prudential Nifty200 Quality 30 Index Fund
| Point | ICICI Prudential Nifty200 Quality 30 Index Fund |
|---|---|
| 10 Jun 2025 | ₹10,000 |
| 16 Jun 2025 | ₹9,925 |
| 23 Jun 2025 | ₹9,865 |
| 30 Jun 2025 | ₹10,031 |
| 7 Jul 2025 | ₹10,080 |
| 14 Jul 2025 | ₹9,918 |
| 21 Jul 2025 | ₹9,942 |
| 28 Jul 2025 | ₹9,603 |
| 4 Aug 2025 | ₹9,715 |
| 11 Aug 2025 | ₹9,629 |
| 18 Aug 2025 | ₹9,760 |
| 25 Aug 2025 | ₹9,877 |
| 1 Sep 2025 | ₹9,900 |
| 8 Sep 2025 | ₹9,906 |
| 15 Sep 2025 | ₹10,077 |
| 22 Sep 2025 | ₹10,039 |
| 30 Sep 2025 | ₹9,727 |
| 6 Oct 2025 | ₹9,900 |
| 13 Oct 2025 | ₹9,925 |
| 20 Oct 2025 | ₹10,111 |
| 27 Oct 2025 | ₹10,157 |
| 3 Nov 2025 | ₹10,089 |
| 10 Nov 2025 | ₹10,082 |
| 17 Nov 2025 | ₹10,258 |
| 24 Nov 2025 | ₹10,134 |
| 1 Dec 2025 | ₹10,239 |
| 8 Dec 2025 | ₹10,119 |
| 15 Dec 2025 | ₹10,183 |
| 22 Dec 2025 | ₹10,297 |
| 29 Dec 2025 | ₹10,212 |
| 5 Jan 2026 | ₹10,290 |
| 12 Jan 2026 | ₹10,229 |
| 19 Jan 2026 | ₹10,267 |
| 27 Jan 2026 | ₹10,036 |
| 2 Feb 2026 | ₹9,955 |
| 9 Feb 2026 | ₹10,027 |
| 16 Feb 2026 | ₹9,790 |
| 23 Feb 2026 | ₹9,753 |
| 2 Mar 2026 | ₹9,564 |
| 9 Mar 2026 | ₹9,365 |
| 16 Mar 2026 | ₹9,091 |
| 23 Mar 2026 | ₹8,798 |
| 30 Mar 2026 | ₹8,730 |
| 6 Apr 2026 | ₹9,079 |
| 13 Apr 2026 | ₹9,356 |
| 20 Apr 2026 | ₹9,743 |
| 27 Apr 2026 | ₹9,651 |
| 4 May 2026 | ₹9,730 |
| 11 May 2026 | ₹9,782 |
| 18 May 2026 | ₹9,603 |
| 25 May 2026 | ₹9,694 |
| 1 Jun 2026 | ₹9,591 |
| 8 Jun 2026 | ₹9,462 |
| 15 Jun 2026 | ₹9,529 |
| 22 Jun 2026 | ₹9,619 |
| 29 Jun 2026 | ₹9,421 |
| 6 Jul 2026 | ₹9,642 |
| 13 Jul 2026 | ₹9,670 |
| 20 Jul 2026 | ₹9,731 |
| 27 Jul 2026 | ₹9,810 |
| 3 Aug 2026 | ₹10,089 |
| 10 Aug 2026 | ₹10,132 |
| 17 Aug 2026 | ₹9,995 |
| 24 Aug 2026 | ₹9,904 |
| 31 Aug 2026 | ₹9,904 |
| 2 Sep 2026 | ₹9,817 |
Performance (trailing, annualised)
| 1Y annualised | -1.32% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,002 | 0.00% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 12.79% |
|---|---|
| Downside deviation (3Y) | 9.55% |
| Maximum drawdown | -15.86% |
Management
| Fund manager | Mr. Nishit Patel, Ms. Ashwini Bharucha, Mr. Venus Ahuja |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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