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

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 05th December, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28-Nov-25	10062.80	0.63%	-	-0.19%	29/354
1 Month	04-Nov-25	10278.40	2.78%	-	0.74%	43/351
3 Month	05-Sep-25	10375.50	3.75%	-	3.82%	154/345
Since Inception	09-Jun-25	10360.10	3.60%	7.48%	9.92%	293/345

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.23%	2.78%	3.75%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Nifty 50	0.59%	2.30%	5.84%	5.80%	10.75%	5.98%	12.04%	11.86%	14.56%
Benchmark: Nifty 200 Quality 30 TRI	0.23%	2.82%	3.87%	5.38%	4.96%	1.01%	12.94%	14.56%	15.08%
Category Average	0.30%	0.74%	3.82%	3.66%	6.85%	4.16%	11.92%	13.61%	16.72%
Category Rank	176/351	43/351	154/345	0/0	0/0	0/0	0/0	0/0	0/0
Best in Category	1.47%	9.72%	22.23%	30.57%	66.12%	65.80%	32.06%	33.99%	24.23%
Worst in Category	-1.12%	-7.13%	-5.52%	-17.00%	-15.27%	-17.15%	7.34%	7.08%	14.54%