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ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
1.86
0.09
0.86
1.43
2.66
-0.24
7
1.02
1.86
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)
1.02
2.31
1.04
3.5
1 Year

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    9.97

    28 Aug 2026

  • 0.76%

     1 Day

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 1000

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 0.96%

    Expense Ratio

  • NA

     Rating

  • 27 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Scheme Performance

Returns and Ranks ( as on 28 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 1.86%
  • -0.24

Scheme Allocation

By Holding By Sector By Asset
5.38%
5.23%
5.13%
4.68%
4.64%
74.94%
View All

Advance Ratio

  • -0.96Alpha
  • 4.97SD
  • 1.00Beta
  • -0.29Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Managers

Nishit Patel

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com

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