The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -1.62% | -4.22% | -5.07% | -9.79% | -8.24% | N/A | N/A | N/A | N/A | N/A | -5.1% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -1.62% | -4.22% | -5.07% | -9.79% | -8.24% | N/A | N/A | N/A | N/A | N/A | -6.88% |
| Rank within category | 34/216 | 69/207 | 158/199 | 169/193 | 132/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | -9.59% |
| Q1 returns | N/A | -14.79% |
| Q2 returns | N/A | 7.63% |
| Q3 returns | -3.03% | -2.99% |
| Q4 returns | 5.32% | 1.61% |
NIL
| Alpha | -0.085038 |
| Beta | 0.9958 |
| Sharpe Ratio | -0.228974 |
| Sortino Ratio | -0.366768 |
| R-Squared | 0.9937 |
| Tracking Error | 0.0238 |
| Downside Risk | 15.8332 |
| Std. Deviation (Annualised) | 13.26 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth Current | -1.62% | -4.22% | -5.07% | -9.79% | -8.24% | N/A | N/A | N/A | -5.1% | 23.90 | 0.93 | -0.23 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 5.08% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.95% |
| Infosys Ltd. | It - Software | Domestic Equities | 4.91% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 4.89% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 4.72% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 4.65% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 4.46% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 4.35% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 4.21% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 4.05% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 4.02% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 3.75% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 3.60% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 3.48% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 3.39% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 3.17% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 3.13% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 3.08% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.99% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 2.98% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 2.97% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 2.88% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 2.49% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 2.44% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 2.30% |
| LTM Ltd. | It - Software | Domestic Equities | 2.28% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 2.18% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 1.64% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 1.59% |
| Tata Elxsi Ltd. | It - Software | Domestic Equities | 1.21% |
| KPIT Technologies Ltd. | It - Software | Domestic Equities | 0.95% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -2.80% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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