ICICI Prudential Nifty 200 Quality 30 Index Fund
Direct · Growth ₹9.37
19 Oct 2026
NAV
-2.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-2.17
Sharpe
-15.8%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.39%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹11.80 L | -3.1% | -17.0% | 7.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | -3.1% | 14.3% | 5.8% | -17.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -2.1% | -2.7% | -9.4% | 6.0% | -2.17 | -0.91 | 30% | — | — |
-15.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
-0.13
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.83 | 0.85 | 87.3% | 84.0% | -6.1% | -9.2% |
| 3 Years | -0.54 | 0.86 | 88.0% | 86.6% | -2.2% | -2.9% |
| 5 Years | -0.67 | 0.86 | 88.0% | 86.6% | -1.3% | -1.8% |
| 7 Years | -0.73 | 0.86 | 88.0% | 86.6% | -0.9% | -1.3% |
| 10 Years | -0.78 | 0.86 | 88.0% | 86.6% | -0.7% | -0.9% |
| 12 Years | -0.80 | 0.86 | 88.0% | 86.6% | -0.6% | -0.7% |
| 15 Years | -0.82 | 0.86 | 88.0% | 86.6% | -0.4% | -0.6% |
29
Total Holdings
46.5%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 5.47% |
| 2 | Nestle India Ltd. | 5.20% |
| 3 | Infosys Ltd. | 5.16% |
| 4 | Bharat Electronics Ltd. | 4.81% |
| 5 | HCL Technologies Ltd. | 4.57% |
| 6 | Bajaj Auto Ltd. | 4.48% |
| 7 | Hindustan Unilever Ltd. | 4.30% |
| 8 | ITC Ltd. | 4.23% |
| 9 | Dixon Technologies (India) Ltd. | 4.21% |
| 10 | Britannia Industries Ltd. | 4.06% |