ICICI Prudential Nifty 200 Quality 30 Index Fund Direct Growth
Scheme code: INF109K1A252
NAV value:
₹ 9.0284
NAV date: 19 March, 2026
TER: 0.39%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-12.31 %
Drawdown Duration
2 months
Avg Drawdown
-2.35 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -3.17 | 0.91 | 88.7 | 94.1 | -8.91 % | -6.89 % |
| 3 years | -1.47 | 0.91 | 88.7 | 94.1 | -3.06 % | -2.35 % |
| 5 years | -1.11 | 0.91 | 88.7 | 94.1 | -1.85 % | -1.42 % |
| 7 years | -0.96 | 0.91 | 88.7 | 94.1 | -1.32 % | -1.01 % |
| 10 years | -0.84 | 0.91 | 88.7 | 94.1 | -0.93 % | -0.71 % |
| 12 years | -0.79 | 0.91 | 88.7 | 94.1 | -0.77 % | -0.59 % |
| 15 years | -0.75 | 0.91 | 88.7 | 94.1 | -0.62 % | -0.47 % |