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Net Change on 21-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
Hindustan Unilever Ltd.
HCL Technologies Ltd.
Tata Consultancy Services Ltd.
Bharat Electronics Ltd.
ITC Ltd.
Infosys Ltd.
Coal India Ltd.
Britannia Industries Ltd.
Asian Paints Ltd.
Colgate - Palmolive (India) Ltd.
Bajaj Auto Ltd.
Hindustan Aeronautics Ltd.
Persistent Systems Ltd.
Bharat Petroleum Corporation Ltd.
HDFC Asset Management Company Ltd.
Marico Ltd.
Hero Motocorp Ltd.
Cummins India Ltd.
Page Industries Ltd.
Pidilite Industries Ltd.
TREPS
LTIMindtree Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Polycab India Ltd.
Havells India Ltd.
Tata Elxsi Ltd.
Hindustan Zinc Ltd.
Oracle Financial Services Software Ltd.
KPIT Technologies Ltd
Indraprastha Gas Ltd.
Net Current Assets
IT - Software
Consumer Food
Household & Personal Products
Defence
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Mining & Minerals
Paints
Refineries
Finance - Asset Management
Edible Oil
Diesel Engines
Textile
Chemicals
Travel Services
Cable
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 ₹18.28 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 ₹0.02(0.21%)yesterday to ₹9.9942.
Among its top 3 holdings the fund has exposure to Nestle India 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