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ICICI Prudential Mutual FundOther Scheme - Index FundsDirectGrowth

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Scheme code #153546 · Open Ended Schemes

₹9.8435
Latest NAV
04-09-2026
-0.53%
Day change
₹10.4612
52-week high
₹8.8112
52-week low
NAV history
Returns
1 month-2.98%
3 months1.73%
6 months3.52%
1 year (absolute)-2.02%
3 years (absolute)—
5 years (absolute)—
1Y CAGR-2.03%
3Y CAGR—
5Y CAGR—
Since inception CAGR-1.69%
Risk metrics
Volatility (1Y, annualized σ)13.33%
Volatility (3Y, annualized σ)12.75%
Max drawdown (1Y)-15.77%
Max drawdown (3Y)-15.77%
Max drawdown (all time)-15.77%
Sharpe ratio (1Y, rf=6%)-0.61
Sharpe ratio (3Y, rf=6%)-0.61
Scheme metadata
Fund houseICICI Prudential Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF109K1A252
ISIN (Div reinvest)—
AMC codeIP
Scheme code153546
Earliest NAV date10-06-2025
Total NAV observations307
History last refreshed2026-09-06 11:11:18 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.