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

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

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: Closed
Fresh SIP: Closed

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-2.55%

1M-5.57%

3M+0.48%

6M+4.39%

1Y-5.55%

MAX-4.59%

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

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+17.70%
3Y+19.09%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+17.41%
3Y+19.19%
-
ICICI Prudential Nifty200 Quality 30 Index IDCW Reinvest Direct Plan
ICICI Pru Nifty200 Quality 30 Index IDCW Reinvest (DR) · ₹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: 153547
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109K1A278
ISIN (Div. Reinvest): INF109K1A260
Tradable on exchange: No

Kuvera page