Should I invest in ICICI Prudential Nifty200 Quality 30 Index Fund?

We don't give personal investment advice. ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

ICICI Prudential

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW

Latest NAV

₹9.7217

As of

17 Jul 2026

272 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.71%	+0.37%	+0.34	19 / 54	Q2
1W	+0.53%	+0.01%	+0.52	18 / 54	Q2
2W	+0.82%	+0.15%	+0.68	7 / 54	Q1
1M	-0.40%	+0.85%	-1.24	47 / 53	Q4
3M	-0.89%	+1.58%	-2.47	33 / 39	Q4
6M	-5.16%	-0.75%	-4.41	30 / 39	Q4
YTD	-5.38%	-1.78%	-3.60	24 / 38	Q3
1Y	-2.98%	+1.31%	-4.29	27 / 37	Q3
2Y	—	—	—	—	—
3Y	—	—	—	—	—
4Y	—	—	—	—	—
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	-3.00%	+6.39%	-9.38	49 / 54	Q4

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.38%	-1.88%	-3.51	22 / 36
2025	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

-2.54%

2 windows

min -3.0% · max -2.1%

0% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

—

Insufficient history

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Peers in Index Fund

Scheme	Fund house	NAV	As of
HDFC Nifty Top 20 Equal Weight Index Fund - Direct	HDFC	₹10.1305	17 Jul 2026
Nippon India Nifty 500 Equal Weight Index Fund - Direct Plan - IDCW Option	Nippon India	₹9.8508	17 Jul 2026
SBI Nifty100 Low Volatility 30 Index Fund- Regular Plan- Income Cum Distribution Capital Withdrawal Option (IDCW)	SBI	₹10.1523	17 Jul 2026
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - IDCW	ICICI Prudential	₹16.4272	17 Jul 2026
Bandhan Nifty Alpha 50 Index Fund - Direct Plan - IDCW	Bandhan	₹14.1114	17 Jul 2026
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund-Direct IDCW Payout	Aditya Birla Sun Life	₹10.6288	17 Jul 2026
Motilal Oswal BSE Low Volatility Index Fund-Direct plan	Motilal Oswal	₹16.3494	17 Jul 2026
Kotak Nifty 100 Equal Weight index Fund - Direct Plan - IDCW Option	Kotak	₹11.0590	17 Jul 2026
Edelweiss Nifty 100 Quality 30 Index Fund Direct Plan IDCW	Edelweiss	₹14.3358	17 Jul 2026
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW	DSP	₹22.4764	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹9.7217
16 Jul 2026	₹9.6533
15 Jul 2026	₹9.6375
14 Jul 2026	₹9.6364
13 Jul 2026	₹9.7213
10 Jul 2026	₹9.6705
9 Jul 2026	₹9.5779
8 Jul 2026	₹9.5472
7 Jul 2026	₹9.7175
6 Jul 2026	₹9.6931

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 17 Jul 2026, the NAV of ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW is ₹9.7217. It's a Index Fund from ICICI Prudential, run as a Unknown plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW has NAV history starting from 10 Jun 2025, a track record of about 1 year 1 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW has delivered a absolute return of -2.98% — -4.29 pp behind the Index Fund category average of 1.31%. The fund ranks #27 of 37 in its category — the third (Q3) quartile.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW doesn't have a complete 3-year window yet (we need at least 3 year of NAVs). Check the shorter-window returns above.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW doesn't yet have a 3-year CAGR on file, so a ₹1 lakh growth projection isn't reliable.

A ₹10,000 monthly SIP in ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW over the last 1 year — total invested ₹120,000 — would be worth ₹117,576 today. That's an XIRR (money-weighted annualised return) of -3.72%.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW doesn't yet have 10 years of NAVs. Over the longest available window (1-year SIP), ₹10,000/month would have grown to ₹117,576 — XIRR -3.72%.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW doesn't yet have a peer rank on file — typically because its category set is too small or it lacks the required NAV history. Compare manually using the returns table above.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW doesn't have a computed drawdown figure yet.

Consistency stats for ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW need at least 3 years of NAVs to compute. They'll populate automatically once the fund has enough history.

We don't yet have a completed calendar-year return for ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.

ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW

NAV history & peer comparison

Returns matrix

Calendar-year returns

Rolling returns

SIP returns — historical "what if"

Peers in Index Fund

Recent NAVs

Frequently asked questions

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