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 | 9.9264 |
|---|---|
| Category | Index Fund |
| Plan | Direct · Idcw |
| 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 | 0.49% |
| AUM | ₹0.17 Cr |
Growth of ₹10,000₹9,87410 Jun 2025 to 2 Sep 2026
₹9,874 (-1.0% 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 | ₹9,866 |
| 30 Jun 2025 | ₹10,034 |
| 7 Jul 2025 | ₹10,084 |
| 14 Jul 2025 | ₹9,923 |
| 21 Jul 2025 | ₹9,948 |
| 28 Jul 2025 | ₹9,610 |
| 4 Aug 2025 | ₹9,723 |
| 11 Aug 2025 | ₹9,638 |
| 18 Aug 2025 | ₹9,770 |
| 25 Aug 2025 | ₹9,888 |
| 1 Sep 2025 | ₹9,912 |
| 8 Sep 2025 | ₹9,920 |
| 15 Sep 2025 | ₹10,091 |
| 22 Sep 2025 | ₹10,055 |
| 30 Sep 2025 | ₹9,743 |
| 6 Oct 2025 | ₹9,917 |
| 13 Oct 2025 | ₹9,943 |
| 20 Oct 2025 | ₹10,130 |
| 27 Oct 2025 | ₹10,178 |
| 3 Nov 2025 | ₹10,109 |
| 10 Nov 2025 | ₹10,104 |
| 17 Nov 2025 | ₹10,281 |
| 24 Nov 2025 | ₹10,158 |
| 1 Dec 2025 | ₹10,264 |
| 8 Dec 2025 | ₹10,145 |
| 15 Dec 2025 | ₹10,209 |
| 22 Dec 2025 | ₹10,325 |
| 29 Dec 2025 | ₹10,240 |
| 5 Jan 2026 | ₹10,320 |
| 12 Jan 2026 | ₹10,259 |
| 19 Jan 2026 | ₹10,299 |
| 27 Jan 2026 | ₹10,068 |
| 2 Feb 2026 | ₹9,988 |
| 9 Feb 2026 | ₹10,061 |
| 16 Feb 2026 | ₹9,823 |
| 23 Feb 2026 | ₹9,787 |
| 2 Mar 2026 | ₹9,598 |
| 9 Mar 2026 | ₹9,399 |
| 16 Mar 2026 | ₹9,125 |
| 23 Mar 2026 | ₹8,831 |
| 30 Mar 2026 | ₹8,764 |
| 6 Apr 2026 | ₹9,115 |
| 13 Apr 2026 | ₹9,394 |
| 20 Apr 2026 | ₹9,783 |
| 27 Apr 2026 | ₹9,692 |
| 4 May 2026 | ₹9,772 |
| 11 May 2026 | ₹9,825 |
| 18 May 2026 | ₹9,645 |
| 25 May 2026 | ₹9,738 |
| 1 Jun 2026 | ₹9,635 |
| 8 Jun 2026 | ₹9,507 |
| 15 Jun 2026 | ₹9,574 |
| 22 Jun 2026 | ₹9,666 |
| 29 Jun 2026 | ₹9,468 |
| 6 Jul 2026 | ₹9,691 |
| 13 Jul 2026 | ₹9,720 |
| 20 Jul 2026 | ₹9,781 |
| 27 Jul 2026 | ₹9,862 |
| 3 Aug 2026 | ₹10,144 |
| 10 Aug 2026 | ₹10,187 |
| 17 Aug 2026 | ₹10,051 |
| 24 Aug 2026 | ₹9,960 |
| 31 Aug 2026 | ₹9,960 |
| 2 Sep 2026 | ₹9,874 |
Performance (trailing, annualised)
| 1Y annualised | -0.88% |
|---|
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 ₹1,20,286 | 0.44% |
|---|
₹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) | 9.53% |
| Maximum drawdown | -15.77% |
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.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker