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ICICI Prudential Mutual Fund · Index Fund
ICICI Prudential Nifty 200 Quality 30 Index Fund - Growth
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.
EquityBenchmark · NIFTY 200 Quality 30 TRITER · 0.83%Inception · 21-05-2025
NAV
₹9.64
+0.01% · as of 15-07-2026
Since inception
-3.78%
CAGR
Benchmark (inception)
-0.11%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
0.83%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-3.78% CAGR vs benchmark +-0.11%.
Portfolio
Where the money is invested
Top holdings
Nestle India Ltd5.96%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-5.33%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 14.94%
COAL INDIA LTD EQ4.68%
BAJAJ AUTO LIMITED EQ4.39%
CUMMINS INDIA LIMITED EQ FV RS.24.23%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 14.11%
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-4.11%
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-3.86%
ITC LIMITED EQ NEW FV RE.1/-3.79%
Sector allocation
Fast Moving Consumer Goods26.32%
Information Technology20.61%
Capital Goods17.98%
Consumer Durables9.17%
Automobile and Auto Components7.38%
Oil, Gas & Consumable Fuels4.68%
Financial Services3.38%
Metals & Mining3.13%
Textiles2.76%
Chemicals2.66%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -3.8% p.a.₹10,000
10 years
Projected value
₹9,97,414
Invested: ₹12,00,000
Gained: -₹2,02,586
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153544
ISIN (Growth)
INF109K1A229
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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