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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Hindustan Unilever Ltd.
ITC Ltd.
Nestle India Ltd.
Coal India Ltd.
Infosys Ltd.
Bharat Electronics Ltd.
Tata Consultancy Services Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Colgate - Palmolive (India) Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
HDFC Asset Management Company Ltd.
Bharat Petroleum Corporation Ltd.
Marico Ltd.
Hero Motocorp Ltd.
Cummins India Ltd.
Page Industries Ltd.
Persistent Systems Ltd.
Pidilite Industries Ltd.
LTIMindtree Ltd.
Polycab India Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Havells India Ltd.
Tata Elxsi Ltd.
Hindustan Zinc Ltd.
KPIT Technologies Ltd
Oracle Financial Services Software Ltd.
Indraprastha Gas Ltd.
TREPS
Net Current Assets
IT - Software
Household & Personal Products
Consumer Food
Defence
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Mining & Minerals
Paints
Finance - Asset Management
Refineries
Edible Oil
Diesel Engines
Textile
Chemicals
Cable
Travel Services
Electric Equipment
Metal - Non Ferrous
Gas Transmission/Marketing
Miscellaneous
Cash
Equity
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 ₹18.93 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 down ₹-0.07(-0.75%)yesterday to ₹9.6562.
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.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051