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

Other Plans and Options
  • 0.26 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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.However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
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.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - IDCW Option Oct 16, 2020 3.11 19.92 18.85 0.95 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - IDCW Oct 23, 2017 15.26 18.71 16.14 0.95 2,416.78
Axis Nifty 100 Index Fund - Regular Plan - IDCW Oct 18, 2019 11.33 14.65 11.95 0.92 1,974.04
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - IDCW Option Oct 26, 2020 7.20 19.82 13.14 1.06 166.85
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund-Income Distribution CUM Capital Withdrawal Mar 09, 2004 13.49 19.54 15.09 1.08 130.81

Fund Holdings as on 31-January-2026

  • Bharat Electronics Ltd.

  • Nestle India Ltd.

  • Hindustan Unilever Ltd.

  • HCL Technologies Ltd.

  • Infosys Ltd.

  • Tata Consultancy Services Ltd.

  • Britannia Industries Ltd.

  • Coal India Ltd.

  • ITC Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Aeronautics Ltd.

  • Asian Paints Ltd.

  • Hero Motocorp Ltd.

  • Dixon Technologies (India) Ltd.

  • HDFC Asset Management Company Ltd.

  • Hindustan Zinc Ltd.

  • Persistent Systems Ltd.

  • Marico Ltd.

  • Cummins India Ltd.

  • LTIMindtree Ltd.

  • Pidilite Industries Ltd.

  • Page Industries Ltd.

  • Polycab India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Havells India Ltd.

  • Oracle Financial Services Software Ltd.

  • Tata Elxsi Ltd.

  • KPIT Technologies Ltd

  • TREPS

  • Kwality Walls India Ltd.

  • Net Current Assets

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  • IT - Software

  • Consumer Food

  • Household & Personal Products

  • Defence

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Cigarettes/Tobacco

  • Paints

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Edible Oil

  • Diesel Engines

  • Chemicals

  • Textile

  • Cable

  • Travel Services

  • Electric Equipment

  • Ship Building

  • Miscellaneous

  • Unspecified

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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 ₹23.03 crore. ICICI Prudential Nifty200 Quality 30 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY200 Quality 30 - TRI as secondary index.

The NAV of ICICI Prudential Nifty200 Quality 30 Index Fund ended up ₹0.03(0.26%)yesterday to ₹10.1063.

Among its top 3 holdings the fund has exposure to Bharat Electronics 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