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ICICI Prudential Mutual Fund · #153546

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

Other · Index Funds · Direct · Growth

Direct TER: 0.48% · as of

5-year NAV · change the window using the controls in the rolling-returns card below ↓

2025-06-10 → 2026-10-22

min ₹8.81 change -8.2% max ₹10.46

Latest NAV

₹9.2276

as of 2026-10-22 · -1.08% vs 2026-10-21

Earliest NAV in archive

2025-06-10

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

-15.77%

trough 2026-03-30 (since archive start)

Trailing CAGR vs assigned benchmark

Window Scheme CAGR Benchmark CAGR Excess Period
1y -9.68% — — 2025-10-23 → today · 1.0y

Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).

Rolling 1-year returns distribution · 93 daily entry points · last 5 years

Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.

0% -9.4% to -8.9%: 2 windows -8.9% to -8.4%: 2 windows -8.4% to -7.9%: 2 windows -7.9% to -7.3%: 1 windows -7.3% to -6.8%: 5 windows -6.8% to -6.3%: 3 windows -6.3% to -5.8%: 8 windows -5.8% to -5.3%: 4 windows -5.3% to -4.8%: 7 windows -4.8% to -4.3%: 1 windows -4.3% to -3.8%: 4 windows -3.8% to -3.3%: 7 windows -3.3% to -2.7%: 2 windows -2.7% to -2.2%: 4 windows -2.2% to -1.7%: 6 windows -1.7% to -1.2%: 4 windows -1.2% to -0.7%: 3 windows -0.7% to -0.2%: 1 windows -0.2% to +0.3%: 1 windows +0.3% to +0.8%: 3 windows +0.8% to +1.4%: 4 windows +1.4% to +1.9%: 1 windows +1.9% to +2.4%: 3 windows +2.4% to +2.9%: 1 windows +2.9% to +3.4%: 2 windows +3.4% to +3.9%: 2 windows +3.9% to +4.4%: 2 windows +4.4% to +4.9%: 3 windows +4.9% to +5.5%: 3 windows +5.5% to +6.0%: 2 windows -9% +6%

Median 1y return

-3.0%

Mean 1y return

-2.4%

Best / worst 1y

+6.0% / -9.4%

Windows positive

29%

5th %ile -8.0%
25th %ile -5.6%
75th %ile +0.6%
95th %ile +4.8%

Beat-benchmark consistency · vs assigned benchmark, across overlapping windows

Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.

Period Windows beat Total windows % beat Avg excess
(annualised)
1y rolling 93 93 100% +1.1%

Monthly returns · since inception (Jun 2025)

How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Year
2026 -1.8 -3.9 -9.6 +10.7 -0.1 -2.6 +5.7 -0.2 -7.9 +0.1 · · -10.7
2025 · · · · · · -3.7 +1.1 -0.2 +3.8 +1.3 +0.3 +2.4
Avg -1.8 -3.9 -9.6 +10.7 -0.1 -2.6 +1.0 +0.5 -4.1 +3.8 +1.3 +0.3 ·

All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.

Portfolio mix · asset class breakdown as of 2026-09-30

Equity 99.8%
Equity split: Large 72.8% Mid 24.9% Small 2.2%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

  • Large Cap 72.9%
  • Mid Cap 25.0%
  • Small Cap 2.2%

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 30 holdings as of 2026-09-30 See changes vs previous snapshot →

Stock Sector % of fund
Tata Consultancy Services Ltd. It - Software 5.08%
Nestle India Ltd. Food Products 4.95%
Infosys Ltd. It - Software 4.91%
Bharat Electronics Ltd. Aerospace & Defense 4.89%
ITC Ltd. Diversified Fmcg 4.72%
HCL Technologies Ltd. It - Software 4.65%
Hindustan Unilever Ltd. Diversified Fmcg 4.46%
Bajaj Auto Ltd. Automobiles 4.35%
Coal India Ltd. Consumable Fuels 4.21%
Britannia Industries Ltd. Food Products 4.05%
Dixon Technologies (India) Ltd. Consumer Durables 4.02%
Hindustan Aeronautics Ltd. Aerospace & Defense 3.75%
Colgate - Palmolive (India) Ltd. Personal Products 3.60%
Asian Paints Ltd. Consumer Durables 3.48%
Hero Motocorp Ltd. Automobiles 3.39%
Hindustan Zinc Ltd. Non - Ferrous Metals 3.17%
Solar Industries India Ltd. Chemicals & Petrochemicals 3.13%
Marico Ltd. Agricultural Food & Other Products 3.08%
Cummins India Ltd. Industrial Products 2.98%
Persistent Systems Ltd. It - Software 2.97%

Sector mix

Fast Moving Consumer Goods: 24.9% Information Technology: 24.3% Capital Goods: 15.5% Consumer Durables: 9.2% Automobile and Auto Components: 7.8% Chemicals: 5.6% Oil Gas & Consumable Fuels: 4.2% Other: 8.5%
  • Fast Moving Consumer Goods 24.9%
  • Information Technology 24.3%
  • Capital Goods 15.5%
  • Consumer Durables 9.2%
  • Automobile and Auto Components 7.8%
  • Chemicals 5.6%
  • Oil Gas & Consumable Fuels 4.2%
  • Other 8.5%

Risk metrics, trailing 3y (336 matched daily returns, 2025-06-11 → 2026-10-22)

Sharpe

-0.89

excess return per unit of total volatility

Sortino

-1.28

excess return per unit of downside vol

Calmar

—

CAGR / |max DD| in window

Beta vs benchmark

+1.00

scheme sensitivity to benchmark moves

Tracking error

+0.33%

annualised stdev of (scheme − benchmark)

Up capture

+100.2%

% of benchmark gain captured on up days

Down capture

+98.7%

% of benchmark loss participated in

Risk-free rate assumed 6.0% annualised. Benchmark = NIFTY200 Quality 30 (assigned by category mapping).

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.