Fund Overview
Fund
ICICI Prudential Nifty200 Quality 30 Index Fund
Underlying Index: Nifty200 Quality 30ISIN: INF109K1A252
9.80-3.80% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 Companies |
| Market Cap Focus | Large & Mid Cap |
| Std Deviation (1 yr) | 0.83% |
| P/E | 39.82 |
| P/B | 14.81 |
| Div Yield | 2.10% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 30 |
| Market Cap Focus | Large & Mid Cap |
| P/E | 39.82 |
| P/B | 14.81 |
| Div Yield | 2.10% |
| Std Deviation (1 yr) | 0.83% |
Fund Parameters
| AUM (Cr) | 25 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.47% |
| Inception Date | 09 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 25 |
| Base Expense Ratio | 0.33% |
| Tracking Error | 0.14% |
| All-In-Cost | 0.47% |
| Inception Date | 09 Jun 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | -0.02 |
| Sortino Ratio | -0.04 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.10 |
| Upside Capture | 96.15% |
| Downside Capture | 100.28% |
Index Methodology
| Factor Basis | Quality |
| What universe selected from? | Nifty 200 |
| Weightage? | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks from the Nifty 200 bsaed on the normalized Quality Score are included. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty 100 and Nifty MidCap 100 indices; Stocks whose rank goes below 50 |
| Factor Basis | Quality |
| Universe | Nifty 200 |
| Weightage | Factor tilt: FF Marketcap x Normalized Quality Score . Max Weight per stock = 5% |
| Stocks Included | Top 30 stocks from the Nifty 200 bsaed on the normalized Quality Score are included. Steps: [A] Return on equity (ROE), debt to-equity (D/E) ratio and EPS growth variability in the previous 5 years are computed for each stock. [B] Z Scores of each are computed: [(x-Mean)/Std devation)]. Normalized Quality Score = Equal Wtd. avg of Z-Scores of all metrics. Exlcude D/E for Financial Firms. |
| Exclusions | Constituents moving out of Nifty 100 and Nifty MidCap 100 indices; Stocks whose rank goes below 50 |
Fund • Last updated: 7/26/2026