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)
: 25.91
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 9.5304
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 | 0.42 | -4.87 | -0.97 | 7.34 | -5.04 | - | - | -3.65 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | TCS | It - Software | 5.47 | 5909 | 1.41 |
| Equity | Nestle India | Food Products | 5.20 | 9010 | 1.34 |
| Equity | Infosys | It - Software | 5.15 | 11790 | 1.33 |
| Equity | Bharat Electron | Aerospace & Defense | 4.80 | 30059 | 1.24 |
| Equity | HCL Technologies | It - Software | 4.57 | 9030 | 1.18 |
| Equity | Bajaj Auto | Automobiles | 4.47 | 957 | 1.16 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.29 | 5664 | 1.11 |
| Equity | ITC | Diversified Fmcg | 4.23 | 42904 | 1.09 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 735 | 1.09 |
| Equity | Britannia Inds. | Food Products | 4.05 | 2003 | 1.05 |
| Equity | Coal India | Consumable Fuels | 3.66 | 23651 | 0.95 |
| Equity | Colgate-Palmoliv | Personal Products | 3.56 | 4869 | 0.92 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 1919 | 0.92 |
| Equity | Asian Paints | Consumer Durables | 3.53 | 3455 | 0.91 |
| Equity | Hero Motocorp | Automobiles | 3.25 | 1546 | 0.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.07 | 13380 | 0.79 |
| Equity | HDFC AMC | Capital Markets | 3.05 | 3018 | 0.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.97 | 383 | 0.77 |
| Equity | Marico | Agricultural Food & Other Products | 2.95 | 9348 | 0.76 |
| Equity | Cummins India | Industrial Products | 2.95 | 1498 | 0.76 |
| Equity | Persistent Syste | It - Software | 2.90 | 1344 | 0.75 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 4057 | 0.68 |
| Equity | Polycab India | Industrial Products | 2.49 | 685 | 0.64 |
| Equity | Oracle Fin.Serv. | It - Software | 2.37 | 490 | 0.61 |
| Equity | LTM | It - Software | 2.35 | 1347 | 0.61 |
| Equity | Page Industries | Textiles & Apparels | 2.22 | 161 | 0.57 |
| Equity | Havells India | Consumer Durables | 1.85 | 3863 | 0.48 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.72 | 1800 | 0.44 |
| Equity | Tata Elxsi | It - Software | 1.28 | 934 | 0.33 |
| Equity | KPIT Technologi. | It - Software | 1.02 | 4561 | 0.26 |
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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
