ICICI Pru Nifty200 Quality 30 Index Fund Dir G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty200 Quality 30 Index Fund Dir G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-May-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 24.9
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 25-May-2026
NAV [Rs.]
: 9.7904
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty200 Quality 30 Index Fund Dir G- NAV Chart
ICICI Pru Nifty200 Quality 30 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.96 | 1.27 | -0.45 | -3.92 | - | - | - | -2.09 |
| Category Avg | 2.26 | 1.99 | -0.95 | -1.84 | 2.34 | 16 | 12.13 | 7.33 |
| Category Best | 4.69 | 13.85 | 24.34 | 31.64 | 56.12 | 35.24 | 19.27 | 32.33 |
| Category Worst | -0.53 | -5.8 | -15.27 | -20.94 | -21.28 | 1.41 | 8.32 | -24.67 |
ICICI Pru Nifty200 Quality 30 Index Fund Dir G- Latest Dividends
No Records Found
ICICI Pru Nifty200 Quality 30 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 6.10 | 10430 | 1.52 |
| Equity | Bharat Electron | Aerospace & Defense | 5.58 | 32270 | 1.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.15 | 5704 | 1.28 |
| Equity | Coal India | Consumable Fuels | 4.91 | 25421 | 1.22 |
| Equity | Britannia Inds. | Food Products | 4.52 | 1966 | 1.12 |
| Equity | Bajaj Auto | Automobiles | 4.19 | 1045 | 1.04 |
| Equity | Colgate-Palmoliv | Personal Products | 4.17 | 4965 | 1.04 |
| Equity | ITC | Diversified Fmcg | 4.15 | 32845 | 1.03 |
| Equity | TCS | It - Software | 4.01 | 4046 | 1.00 |
| Equity | Infosys | It - Software | 3.80 | 8014 | 0.94 |
| Equity | Cummins India | Industrial Products | 3.77 | 1786 | 0.94 |
| Equity | HCL Technologies | It - Software | 3.75 | 7796 | 0.93 |
| Equity | Asian Paints | Consumer Durables | 3.52 | 3587 | 0.87 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.50 | 2012 | 0.87 |
| Equity | HDFC AMC | Capital Markets | 3.42 | 3143 | 0.85 |
| Equity | Dixon Technolog. | Consumer Durables | 3.41 | 762 | 0.85 |
| Equity | Marico | Agricultural Food & Other Products | 3.21 | 10321 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 3.10 | 1517 | 0.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.94 | 12297 | 0.73 |
| Equity | Page Industries | Textiles & Apparels | 2.64 | 179 | 0.65 |
| Equity | Polycab India | Industrial Products | 2.63 | 809 | 0.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.46 | 4454 | 0.61 |
| Equity | Persistent Syste | It - Software | 2.41 | 1254 | 0.60 |
| Equity | Oracle Fin.Serv. | It - Software | 2.33 | 597 | 0.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 2.06 | 1879 | 0.51 |
| Equity | LTM | It - Software | 1.93 | 1126 | 0.48 |
| Equity | Havells India | Consumer Durables | 1.87 | 3759 | 0.46 |
| Equity | I R C T C | Leisure Services | 1.70 | 7858 | 0.42 |
| Equity | Tata Elxsi | It - Software | 1.41 | 853 | 0.35 |
| Equity | KPIT Technologi. | It - Software | 1.14 | 3745 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
