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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth

NAV as of Sep 03, 2025Returns since inceptionET Money RankAUM (Fund size)
-0.22%
App exclusive lock icon
19 Cr

Historical NAV & returns

NAV: ₹10.0308 as on Sep 03, 2025
no return graph
No data found for this duration

ICICI Prudential Nifty200 Quality 30 Index Fund overview

Expense ratio0.35% as on Aug 31, 2025
Exit load0%
AUM (Fund size)19 Cr
Lock-in PeriodNil
Age3 m since May 21, 2025
BenchmarkNIFTY 200 Quality 30 TRI
Min. investmentThis scheme is currently not buyable
RiskVery HighVery High Risk
Short term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Nifty200 Quality 30 Index Fund Returns calculator

Investment type
Investment period
Investment period
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
  • Total investment ₹ 12 lakh
  • Profit ₹12 lakhs
  • Total corpus ₹1 lakh
  • Absolute return 52.69%

Trailing returns as on Sep 01, 2025

PeriodThis fundCategory average
1 Month 2.62% 0.94%

Asset allocationas on Jul 31, 2025

Large Cap 66.75%

Mid Cap 31.33%

Small Cap 1.35%

Other Cap 0%

Top sectors

Consumer Staples 26.779999999999998%

Technology 24.41%

Capital Goods 15.38%

Materials 9.25%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.60816014%

Other Holdings

Others 0.61%

Peer comparison

Fund nameETM RankAUMFund ageExpense ratio
ICICI Prudential Nifty200 Quality 30 Index FundN.A.19 Cr3 m0.35%
Motilal Oswal BSE Enhanced Value Index FundN.A.832 Cr3 yrs 1 m0.41%
Mirae Asset Diversified Equity Allocator Passive FoFN.A.938 Cr5 yrs0.05%
Zerodha Nifty Large Midcap 250 Index FundN.A.961 Cr1 yrs 10 m0.27%
Motilal Oswal BSE Quality Index FundN.A.52 Cr3 yrs 1 m0.38%
UTI Nifty200 Momentum 30 Index FundN.A.8,059 Cr4 yrs 6 m0.45%
Fund name1M6M1Y3Y5Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund2.62%N.A.N.A.N.A.N.A.N.A.
Motilal Oswal BSE Enhanced Value Index Fund0.91%14.37%-7.58%33.07%18.81%9.0%
Mirae Asset Diversified Equity Allocator Passive FoF0.17%14.62%-3.0%14.83%19.86%9.48%
Zerodha Nifty Large Midcap 250 Index Fund0.08%16.84%-2.05%11.16%6.56%3.23%
Motilal Oswal BSE Quality Index Fund1.65%17.32%-10.22%18.4%10.93%5.32%
UTI Nifty200 Momentum 30 Index Fund-0.11%13.0%-17.44%16.26%16.04%7.72%
Fund nameStd. deviationBetaSharpeSortino
ICICI Prudential Nifty200 Quality 30 Index FundN.A.N.A.N.A.N.A.
Motilal Oswal BSE Enhanced Value Index Fund19.961.261.172.1
Mirae Asset Diversified Equity Allocator Passive FoF12.951.020.60.93
Zerodha Nifty Large Midcap 250 Index FundN.A.N.A.N.A.N.A.
Motilal Oswal BSE Quality Index Fund15.941.090.691.08
UTI Nifty200 Momentum 30 Index Fund17.841.230.560.81

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Nifty200 Quality 30 Index Fund in detail with

ET Money rank

in Large & MidCap Index
#NA
Ranking for this fund is unavailable.
  • Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 1 Month.
  • Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
  • Exit Load: This fund has no exit load.