ICICI Prudential Nifty 200 Quality 30 Index Fund
Direct · Growth ₹10.00
18 Aug 2026
NAV
-0.7%
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.
-1.88
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 | ₹11.82 L | -1.9% | -9.7% | 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 | -1.9% | 14.4% | 9.4% | -16.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.7% | -1.9% | -6.0% | 6.0% | -1.88 | -0.89 | 35% | — | — |
-15.8%
Max Drawdown
3 mo
Drawdown Duration
Not recovered
Recovery Time
-4.1%
Avg Drawdown
Calmar Ratio by Duration
-0.04
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.49 | 0.87 | 90.8% | 84.3% | 1.8% | -2.9% |
| 3 Years | +0.05 | 0.87 | 89.5% | 86.0% | -0.2% | -1.3% |
| 5 Years | -0.32 | 0.87 | 89.5% | 86.0% | -0.1% | -0.8% |
| 7 Years | -0.48 | 0.87 | 89.5% | 86.0% | -0.1% | -0.6% |
| 10 Years | -0.60 | 0.87 | 89.5% | 86.0% | -0.1% | -0.4% |
| 12 Years | -0.65 | 0.87 | 89.5% | 86.0% | -0.1% | -0.3% |
| 15 Years | -0.69 | 0.87 | 89.5% | 86.0% | -0.1% | -0.3% |
29
Total Holdings
46.5%
Top 10 Weight
15
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Tata Consultancy Services Ltd. | 5.38% |
| 2 | Nestle India Ltd. | 5.23% |
| 3 | Infosys Ltd. | 5.13% |
| 4 | HCL Technologies Ltd. | 4.68% |
| 5 | ITC Ltd. | 4.64% |
| 6 | Hindustan Unilever Ltd. | 4.58% |
| 7 | Bharat Electronics Ltd. | 4.49% |
| 8 | Bajaj Auto Ltd. | 4.24% |
| 9 | Britannia Industries Ltd. | 4.17% |
| 10 | Dixon Technologies (India) Ltd. | 3.96% |