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

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  • (-0.58%)Nav, as on 21-11-2025

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  • Net Change on 21-11-2025

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  • Assets (Cr.)

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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 15.77 21.36 16.61 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 10.21 23.62 24.96 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -0.51 20.81 24.85 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.17 15.42 17.72 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 13.07 17.19 20.52 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • Hindustan Unilever Ltd.

  • Nestle India Ltd.

  • Bharat Electronics Ltd.

  • ITC Ltd.

  • Coal India Ltd.

  • Infosys Ltd.

  • Asian Paints Ltd.

  • HCL Technologies Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Bajaj Auto Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Hero Motocorp Ltd.

  • Hindustan Aeronautics Ltd.

  • Cummins India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Page Industries Ltd.

  • Hindustan Zinc Ltd.

  • Havells India Ltd.

  • Tata Elxsi Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd

  • Indraprastha Gas Ltd.

  • TREPS

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Mining & Minerals

  • Paints

  • Diesel Engines

  • Refineries

  • Finance - Asset Management

  • Edible Oil

  • Cable

  • Chemicals

  • Travel Services

  • Textile

  • Metal - Non Ferrous

  • 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 ₹21.16 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 ₹-0.06(-0.58%)yesterday to ₹10.2508.

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