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InvestVerdict

ICICI Prudential Nifty200 Quality 30 Index Fund

Regular Plan · Growth · Index Funds · Scheme code 153544

NAV₹9.9711as on 28 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History1.2 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.222.752.66 1.86—— ——-0.67
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.597.638.89 —11.16—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 12.7% -0.56 -0.76 0.95 0.29% -15.9% 79.35
Nifty 100
benchmark		 17.1%0.23 0.32—— -37.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 14 months this scheme and its benchmark share.

Growth of ₹100 since launch

8692991052026InvestVerdict

Drawdown from peak (%)

0%-6%-12%-18%2026
InvestVerdict

ICICI Prudential Nifty200 Quality 30 Index Fund

Regular Plan · Growth

Allocation

By asset

Equity98.98%
Cash & Equivalents1.02%

By market cap

Large Cap70.19%
Mid Cap26.25%
Small Cap2.54%

Concentration

Number of stocks30
Top 5 stocks25.98%
Top 10 stocks47.41%
Top 20 stocks79.82%
Largest holding5.69%
Largest sectorIt - Software 22.21%
Effective stocks26.8
Cash1.02%
InvestVerdict

ICICI Prudential Nifty200 Quality 30 Index Fund

Regular Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Aerospace & Defense5.69%
2— Food Products5.39%
3— Diversified Fmcg5.16%
4— Consumable Fuels5.04%
5— Food Products4.69%
6— It - Software4.60%
7— It - Software4.41%
8— It - Software4.20%
9— Diversified Fmcg4.16%
10— Automobiles4.04%
11— Personal Products3.91%
12— Industrial Products3.54%
13— Consumer Durables3.42%
14— Automobiles3.38%
15— Agricultural Food & Other Products3.34%
16— Consumer Durables3.24%
17— Aerospace & Defense3.09%
18— Capital Markets3.07%

Sector split

It - Software — 22.2%Food Products — 10.1%Diversified Fmcg — 9.3%Aerospace & Defense — 8.8%Consumer Durables — 8.6%Automobiles — 7.4%Industrial Products — 6.0%Consumable Fuels — 5.0%Personal Products — 3.9%Other — 18.6%It - Software22.2%Food Products10.1%Diversified Fmcg9.3%Aerospace & Defense8.8%Consumer Durables8.6%Automobiles7.4%Industrial Products6.0%Consumable Fuels5.0%Personal Products3.9%Other18.6%
It - Software22.21%
Food Products10.09%
Diversified Fmcg9.32%
Aerospace & Defense8.78%
Consumer Durables8.63%
Automobiles7.43%
Industrial Products5.98%
Consumable Fuels5.04%
Personal Products3.91%
Agricultural Food & Other Products3.34%

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Aug 2026.