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

ICICI Prudential Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

9.59

-0.67%

-5.55%

Key stats

Expense ratio: 0.52%
AUM: ₹26.90 Cr
Launched: 09/06/2025
Fund manager: Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover: 0.32%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-2.55%

1M-5.57%

3M+0.49%

6M+4.39%

1Y-5.55%

MAX-4.58%

Top holdings

33 disclosed

1.
Nestle India Ltd
Consumer Defensive
5.13%
2.
Bharat Electronics Ltd
Industrials
5.01%
3.
ITC Ltd
Consumer Defensive
4.98%
4.
Tata Consultancy Services Ltd
Technology
4.86%
5.
Hindustan Unilever Ltd
Consumer Defensive
4.86%
6.
Infosys Ltd
Technology
4.78%
7.
Coal India Ltd
Energy
4.20%
8.
Britannia Industries Ltd
Consumer Defensive
4.17%
9.
Colgate-Palmolive (India) Ltd
Consumer Defensive
3.94%
10.
HCL Technologies Ltd
Technology
3.92%
11.
Bajaj Auto Ltd
Consumer Cyclical
3.77%
12.
Asian Paints Ltd
Basic Materials
3.68%
13.
Dixon Technologies (India) Ltd
Technology
3.55%
14.
Cummins India Ltd
Industrials
3.43%
15.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
3.40%
16.
HDFC Asset Management Co Ltd
Financial Services
3.24%
17.
Marico Ltd
Consumer Defensive
3.16%
18.
Hero MotoCorp Ltd
Consumer Cyclical
3.00%
19.
Hindustan Zinc Ltd
Basic Materials
2.89%
20.
Solar Industries India Ltd
Basic Materials
2.88%
21.
Polycab India Ltd
Industrials
2.75%
22.
Page Industries Ltd
Consumer Cyclical
2.70%
23.
Pidilite Industries Ltd
Basic Materials
2.62%
24.
Persistent Systems Ltd
Technology
2.35%
25.
Oracle Financial Services Software Ltd
Technology
2.13%
26.
LTM Ltd
Technology
1.93%
27.
Mazagon Dock Shipbuilders Ltd
Industrials
1.82%
28.
Havells India Ltd
Industrials
1.81%
29.
Tata Elxsi Ltd
Technology
1.45%
30.
KPIT Technologies Ltd
Technology
1.24%
31.
Treps
0.51%
32.
Net Current Assets
0.17%
33.
Indian Railway Catering And Tourism Corp Ltd
-

Sector allocation

Consumer Defensive26.24%
Technology26.20%
Industrials18.23%
Basic Materials12.07%
Consumer Cyclical9.47%
Energy4.20%
Financial Services3.24%
Unclassified0.67%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+21.17%
3Y+20.55%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.63%
3Y+21.95%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+10.12%
3Y+20.25%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+2.42%
3Y+20.30%
-
ICICI Prudential Nifty200 Quality 30 Index Growth Direct Plan
ICICI Pru Nifty200 Quality 30 Index (G) · ₹26.90 Cr AUM
1Y-5.00%
3Y0.00%
-

Investment objective

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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme details

Scheme code: 153546
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF109K1A252
ISIN (Div. Reinvest): -
Tradable on exchange: No

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