TradePilotMutual funds · Index Funds
ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI Prudential Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153545
- Category
- Other Scheme - Index Funds
- ISIN
- INF109K1A245
- Plan / option
- Regular / IDCW
- Fund age
- 1.4 years
- Expense ratio (TER)
- 0.91% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +5.4%
3 months▼ -5.6%
6 months▼ -2.2%
1 year▼ -4.3%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)13.0%
Sharpe (3y)-0.64
Sortino (3y)-0.85
Beta vs NIFTY 500.84
Max fall (3y)-15.9%
Computed from NAV (350 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 9.6766 |
| Direct · IDCW | 9.6762 |
| Regular · Growth | 9.6128 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.