ICICI Prudential Nifty200 Quality 30 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹24 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −9.4% and its Regular plan returned −9.8%. Its benchmark, NIFTY200 Quality 30 TRI, returned −9.0% over the same year.
NAV (Direct plan)
₹9.22
▲ 0.04% · 30-10-2026
NAV (Regular plan)
₹9.16
▲ 0.03% · 30-10-2026
Expense ratio
0.48%Direct0.92%Regular
0.48%
A year
Riskometer
Not available
Set by the fund house
1 year return
−9.4%Direct−9.8%Regular
−9.4%
Total
ICICI Prudential Nifty200 Quality 30 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹9.22 (up 0.04% that day); Regular Plan Growth ₹9.16 (up 0.03% that day).
This fund (Direct plan)
₹9.2223
ICICI Prudential Nifty200 Quality 30 Index Fund Returns vs NIFTY200 Quality 30 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
+0.02%
−8.21%
−5.49%
−9.43%
--
--
--
This fund (Regular)
−0.01%
−8.31%
−5.70%
−9.83%
--
--
--
NIFTY200 Quality 30 TRI
+0.06%
−8.10%
−5.24%
−9.00%
+7.34%
+6.96%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
--
No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Nifty200 Quality 30 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY200 Quality 30 TRI
2026to date
−10.71%
−11.03%
−10.34%
ICICI Prudential Nifty200 Quality 30 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 97 periods, one for each trading day from 10-06-2026 to 30-10-2026.
−15%−10%−5%0%5%10%
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
Jun 2025 to Jun 2026Jul 2025 to Jul 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)NIFTY200 Quality 30 TRI
72%
71%
Below 0%
23%
21%
0-5%
5%
8%
5-10%
0%
0%
10-15%
0%
0%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
97
−3.4%
−10.9%
6.0%
72%
−3.0%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY200 Quality 30 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Nifty200 Quality 30 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)This fund
NIFTY200 Quality 30 TRI
Return (CAGR)
−9.43%
−9.00%
Standard deviation
13.87%
14.05%
Sharpe ratio
-1.06
-1.01
Sortino ratio
-1.37
-1.32
Maximum drawdown
−15.8%
(30-03-2026)
−15.7%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.47%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)This fund
NIFTY200 Quality 30 TRI
Return (CAGR)
−6.03%
−5.57%
Standard deviation
12.86%
13.00%
Sharpe ratio
-0.88
-0.84
Sortino ratio
-1.16
-1.10
Maximum drawdown
−15.8%
(30-03-2026)
−15.7%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.49%
0.00%
From daily NAVs, 10-06-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−20%−15%−10%−5%0%
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)
NIFTY200 Quality 30 TRI
2026
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)NIFTY200 Quality 30 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Nifty200 Quality 30 Index Fund (Direct)
−15.8%
07-01-2026
30-03-2026
Not yet
--
−11.8%
NIFTY200 Quality 30 TRI
−15.7%
07-01-2026
30-03-2026
Not yet
--
−11.5%
From the Direct plan's daily NAV since 10-06-2025, adjusted for unit splits, and NIFTY200 Quality 30 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty200 Quality 30 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.33%
0.01%
0.00%
0.14%
0.48%
Regular
0.71%
0.01%
0.00%
0.20%
0.92%
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−9.83%
−9.43%
0.40%
₹90,170
₹90,570
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Nifty200 Quality 30 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 10-06-2025 to 30-10-2026: 17 instalments, ₹1,70,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Nifty200 Quality 30 Index Fund (Direct)
₹1,70,000
₹1,59,368
−₹10,632
−8.4%
Regular planICICI Prudential Nifty200 Quality 30 Index Fund (Regular)
₹1,70,000
₹1,58,845
−₹11,155
−8.8%
NIFTY200 Quality 30 TRI
₹1,70,000
₹1,60,047
−₹9,953
−7.9%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
Direct planICICI Prudential Nifty200 Quality 30 Index Fund (Direct)
Regular planICICI Prudential Nifty200 Quality 30 Index Fund (Regular)
NIFTY200 Quality 30 TRI
Amount invested
2026
Direct planICICI Prudential Nifty200 Quality 30 Index Fund (Direct)Regular planICICI Prudential Nifty200 Quality 30 Index Fund (Regular)NIFTY200 Quality 30 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Nifty200 Quality 30 Index Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.8%Equity
Asset
Fund
Equity
99.8%
Cash and others
0.2%
Market cap of stocks
Market cap
Fund
Large Cap
72.7%
Mid Cap
24.9%
Small Cap
2.2%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Nifty200 Quality 30 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
It - Software24.2%
Diversified Fmcg9.2%
Consumer Durables9.1%
Food Products9.0%
Aerospace & Defense8.6%
Automobiles7.8%
Chemicals & Petrochemicals5.6%
Industrial Products5.3%
Consumable Fuels4.2%
Personal Products3.6%
The ten largest of 15 sectors. The other 5 add up to 13.2%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
It - Software
24.8%
25.1%
24.2%
−0.6%
Diversified Fmcg
9.2%
8.5%
9.2%
0.0%
Consumer Durables
9.5%
9.6%
9.1%
−0.4%
Food Products
9.4%
9.3%
9.0%
−0.4%
Aerospace & Defense
7.9%
8.4%
8.6%
+0.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Nifty200 Quality 30 Index Fund Portfolio Holdings
As on 30-09-2026 · 30 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Tata Consultancy Services Ltd.
It - Software
5.08%
+0.1%
Nestle India Ltd.
Food Products
4.95%
+0.1%
Infosys Ltd.
It - Software
4.91%
+0.1%
Bharat Electronics Ltd.
Aerospace & Defense
4.89%
+0.2%
ITC Ltd.
Diversified Fmcg
4.72%
+0.2%
HCL Technologies Ltd.
It - Software
4.65%
+0.1%
Hindustan Unilever Ltd.
Diversified Fmcg
4.46%
+0.1%
Bajaj Auto Ltd.
Automobiles
4.35%
0.0%
Coal India Ltd.
Consumable Fuels
4.21%
+0.2%
Britannia Industries Ltd.
Food Products
4.05%
+0.1%
Dixon Technologies (India) Ltd.
Consumer Durables
4.02%
−0.1%
Hindustan Aeronautics Ltd.
Aerospace & Defense
3.75%
+0.1%
Colgate - Palmolive (India) Ltd.
Personal Products
3.60%
+0.1%
Asian Paints Ltd.
Consumer Durables
3.48%
+0.1%
Hero Motocorp Ltd.
Automobiles
3.39%
+0.1%
Hindustan Zinc Ltd.
Non - Ferrous Metals
3.17%
+0.1%
Solar Industries India Ltd.
Chemicals & Petrochemicals
3.13%
−0.8%
Marico Ltd.
Agricultural Food & Other Products
3.08%
+0.1%
Cummins India Ltd.
Industrial Products
2.98%
0.0%
Persistent Systems Ltd.
It - Software
2.97%
0.0%
HDFC Asset Management Company Ltd.
Capital Markets
2.88%
+0.1%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
2.49%
+0.1%
Page Industries Ltd.
Textiles & Apparels
2.44%
−0.6%
Polycab India Ltd.
Industrial Products
2.30%
−0.1%
LTIMindtree Ltd.
It - Software
2.28%
0.0%
Oracle Financial Services Software Ltd.
It - Software
2.18%
0.0%
Havells India Ltd.
Consumer Durables
1.64%
+0.1%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
1.59%
+0.1%
Tata Elxsi Ltd.
It - Software
1.21%
−0.1%
KPIT Technologies Ltd
It - Software
0.95%
+0.1%
ICICI Prudential Nifty200 Quality 30 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Tata Consultancy Services Ltd.
↑Added
+0.1%
5.08%
Nestle India Ltd.
↑Added
+0.1%
4.95%
Infosys Ltd.
↑Added
+0.1%
4.91%
Bharat Electronics Ltd.
↑Added
+0.2%
4.89%
ITC Ltd.
↑Added
+0.2%
4.72%
HCL Technologies Ltd.
↑Added
+0.1%
4.65%
Hindustan Unilever Ltd.
↑Added
+0.1%
4.46%
Coal India Ltd.
↑Added
+0.2%
4.21%
Dixon Technologies (India) Ltd.
↓Reduced
−0.1%
4.02%
Britannia Industries Ltd.
↑Added
+0.1%
4.05%
Hindustan Aeronautics Ltd.
↑Added
+0.1%
3.75%
Colgate - Palmolive (India) Ltd.
↑Added
+0.1%
3.60%
Asian Paints Ltd.
↑Added
+0.1%
3.48%
Hero Motocorp Ltd.
↑Added
+0.1%
3.39%
Hindustan Zinc Ltd.
↑Added
+0.1%
3.17%
Solar Industries India Ltd.
↓Reduced
−0.8%
3.13%
Marico Ltd.
↑Added
+0.1%
3.08%
HDFC Asset Management Company Ltd.
↑Added
+0.1%
2.88%
Pidilite Industries Ltd.
↑Added
+0.1%
2.49%
Polycab India Ltd.
↓Reduced
−0.1%
2.30%
Page Industries Ltd.
↓Reduced
−0.6%
2.44%
Havells India Ltd.
↑Added
+0.1%
1.64%
Mazagon Dock Shipbuilders Ltd
↑Added
+0.1%
1.59%
Tata Elxsi Ltd.
↓Reduced
−0.1%
1.21%
KPIT Technologies Ltd
↑Added
+0.1%
0.95%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Nifty200 Quality 30 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.48%
Expense ratio (Regular)
0.92%
Category
Index
Risk
Not available
Benchmark
Nifty 200 Quality 30 TRI
Launch date
09-06-2025
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹23.90 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153546
ISIN (Direct)
INF109K1A252
Scheme code (Regular)
153544
ISIN (Regular)
INF109K1A229
NAV history
From 10-06-2025, 1.4 years
Exit load
Nil
Tax on ICICI Prudential Nifty200 Quality 30 Index Fund returns
ICICI Prudential Nifty200 Quality 30 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹9.2223
30-10-2026
direct
IDCW
₹9.222
30-10-2026
regular
Growth
₹9.1627
30-10-2026
regular
IDCW
₹9.1624
30-10-2026
About ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 09-06-2025. Its benchmark is Nifty 200 Quality 30 TRI. At the end of September 2026 it held 30 securities.
Fund Manager
Nishit Patel
Fund manager of ICICI Prudential Nifty200 Quality 30 Index Fund, since 09-06-2025
Ashwini Shinde
Fund manager of ICICI Prudential Nifty200 Quality 30 Index Fund, since 09-06-2025
Frequently Asked Questions for ICICI Prudential Nifty200 Quality 30 Index Fund
What is the current NAV of ICICI Prudential Nifty200 Quality 30 Index Fund?
The Direct plan NAV is ₹9.2223. The Regular plan NAV is ₹9.1627, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty200 Quality 30 Index Fund?
The Direct plan returned −9.43% in 1 year. The Regular plan returned −9.83% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty200 Quality 30 Index Fund?
The Direct plan charges 0.48% a year. The Regular plan charges 0.92% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Nifty200 Quality 30 Index Fund?
ICICI Prudential Nifty200 Quality 30 Index Fund managed ₹23.90 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty200 Quality 30 Index Fund?
At the end of September 2026 the largest holdings were TCS (5.08%), NESTLEIND (4.95%), INFY (4.91%), BEL (4.89%), ITC (4.72%). The fund held 30 securities in all.
What did ICICI Prudential Nifty200 Quality 30 Index Fund buy and sell in September 2026?
It added shares in 20. It reduced 5.
How do I invest in ICICI Prudential Nifty200 Quality 30 Index Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Nifty200 Quality 30 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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