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

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  • 0.57 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY200 Quality 30 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 20.63 23.58 17.72 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -0.80 20.79 22.56 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.62 13.89 15.92 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -13.28 17.62 21.57 0.95 2,653.32
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -12.64 18.01 21.85 1.04 1,018.15

Fund Holdings as on 30-November-2025

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Asian Paints Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Coal India Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • Hero Motocorp Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Cummins India Ltd.

  • Hindustan Aeronautics Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Marico Ltd.

  • LTIMindtree Ltd.

  • Polycab India Ltd.

  • Pidilite Industries Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Page Industries Ltd.

  • Havells India Ltd.

  • KPIT Technologies Ltd

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Paints

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Diesel Engines

  • Refineries

  • Finance - Asset Management

  • Edible Oil

  • Cable

  • Chemicals

  • Metal - Non Ferrous

  • Travel Services

  • Textile

  • Electric Equipment

  • Gas Transmission/Marketing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty200 Quality 30 Index Fund

Scheme Analysis

ICICI Prudential Nifty200 Quality 30 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 09-Jun-2025 and currently has an AUM of ₹22.12 crore. ICICI Prudential Nifty200 Quality 30 Index Fund is benchmarked against NIFTY200 Quality 30 - TRI as primary index.

The NAV of ICICI Prudential Nifty200 Quality 30 Index Fund ended up ₹0.06(0.57%)yesterday to ₹10.1611.

Among its top 3 holdings the fund has exposure to Hindustan Unilever Ltd., and

The ICICI Prudential Nifty200 Quality 30 Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100