← ICICI Prudential Mutual Fund
ICICI Prudential Nifty 200 Quality 30 ETF
Open Ended Schemes(Other Scheme - Other ETFs)ISIN INF109KC18V5
NAV · 06-Jul-2026
₹20.7965
1M
+0.59%
6M
-6.39%
1Y (CAGR)
-3.67%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
-50.64%
NAV history
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Risk & SIP analytics
Volatility (3y)
136.97%
Downside dev (3y)
198.92%
Max drawdown (3y)
-90.3%
Calendar-year returns
2024 -88.6%2025 +4.3%
Fund facts
TER · AMFI officialDirect 0.00% · Regular 0.31% (2026-06-30)
Launch date21-Jul-2023
Min lumpsum1000
AMCICICI Prudential Asset Management Company Limited