ICICI Prudential Nifty200 Quality 30 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.05% | -4.54% | -6.98% | -6.95% | -10.92% | – | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty200 Quality 30 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.10, with assets under management of about ₹25 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty200 Quality 30 Index Fund has recorded a return of about -10.9%. Its annualised volatility is 13.1% — moderate fluctuations — and its Sharpe ratio is -1.33, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.33%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | -2.48 | -3.28 | -10.92 | 5.96 | 29% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| SBI Nifty200 Quality 30 Index Fund Other Scheme - Index Funds | -4.53 | -6.95 | -6.91 | -10.88 | – | – | – | 0.29 |
| Nippon India BSE Sensex Next 30 Index Fund Other Scheme - Index Funds | -8.63 | -8.32 | -6.86 | -4.02 | – | – | – | 0.17 |
| Tata Nifty Midcap 150 Index Fund Other Scheme - Index Funds | -10.23 | -9.23 | -6.63 | -5.91 | – | – | – | 0.11 |
| DSP Nifty IT Index Fund Other Scheme - Index Funds | 13.45 | 12.70 | 7.58 | -9.33 | – | – | – | 0.21 |
| DSP Nifty Healthcare Index Fund Other Scheme - Index Funds | -8.79 | -5.52 | 4.26 | 2.94 | – | – | – | 0.21 |
| Motilal Oswal BSE 1000 Index Fund Other Scheme - Index Funds | -6.82 | -6.38 | -5.02 | -8.90 | – | – | – | 0.35 |
| ICICI Prudential Nifty Top 15 Equal Weight Index Fund Other Scheme - Index Funds | -0.94 | -3.70 | -5.44 | -14.47 | – | – | – | 0.30 |
| KOTAK NIFTY 200 QUALITY 30 INDEX FUND Other Scheme - Index Funds | -4.50 | -6.90 | -6.75 | -10.70 | – | – | – | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -6.24 | -6.45 | -5.75 | -9.55 | 8.29 | – | – | 0.06 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | -2.67 | -2.37 | -1.17 | 3.01 | 12.89 | – | – | 0.17 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas | 1.43 | 11.16 | 12.43 | 54.89 | 34.85 | – | – | 0.19 |
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -16.63 | -12.95 | -19.99 | 28.26 | 36.79 | – | – | 0.17 |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/Thematic - Realty/Housing | -6.16 | -7.35 | -8.11 | -9.60 | 9.79 | – | – | 0.94 |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/Thematic - PSU | -7.03 | -7.60 | -10.43 | -3.27 | 18.17 | – | – | 0.84 |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/Thematic - Auto/Transport | -9.27 | -4.60 | 2.03 | -2.09 | 18.55 | – | – | 0.87 |
| ICICI Prudential Innovation Fund Sectoral/Thematic - Innovation | -7.80 | -4.69 | -1.16 | -5.47 | 16.91 | – | – | 0.67 |