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)
: 26.94
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 10.1941
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 | 0.37 | 4.31 | 4.99 | 4.01 | 4.84 | - | - | 1.64 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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 | 5.37 | 6121 | 1.44 |
| Equity | Nestle India | Food Products | 5.23 | 9336 | 1.40 |
| Equity | Infosys | It - Software | 5.12 | 12217 | 1.38 |
| Equity | HCL Technologies | It - Software | 4.67 | 9357 | 1.26 |
| Equity | ITC | Diversified Fmcg | 4.63 | 44464 | 1.24 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.57 | 5869 | 1.23 |
| Equity | Bharat Electron | Aerospace & Defense | 4.48 | 31152 | 1.20 |
| Equity | Bajaj Auto | Automobiles | 4.24 | 992 | 1.14 |
| Equity | Britannia Inds. | Food Products | 4.17 | 2074 | 1.12 |
| Equity | Dixon Technolog. | Consumer Durables | 3.96 | 760 | 1.06 |
| Equity | Colgate-Palmoliv | Personal Products | 3.88 | 5046 | 1.04 |
| Equity | Coal India | Consumable Fuels | 3.76 | 24510 | 1.01 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 3578 | 0.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.42 | 1988 | 0.92 |
| Equity | Hero Motocorp | Automobiles | 3.20 | 1601 | 0.86 |
| Equity | Cummins India | Industrial Products | 3.17 | 1551 | 0.85 |
| Equity | Marico | Agricultural Food & Other Products | 3.13 | 9686 | 0.84 |
| Equity | HDFC AMC | Capital Markets | 3.03 | 3126 | 0.81 |
| Equity | Persistent Syste | It - Software | 2.86 | 1392 | 0.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.77 | 13865 | 0.74 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.69 | 395 | 0.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 4203 | 0.67 |
| Equity | Page Industries | Textiles & Apparels | 2.48 | 166 | 0.67 |
| Equity | Polycab India | Industrial Products | 2.39 | 707 | 0.64 |
| Equity | LTM | It - Software | 2.25 | 1395 | 0.60 |
| Equity | Oracle Fin.Serv. | It - Software | 2.10 | 507 | 0.56 |
| Equity | Havells India | Consumer Durables | 1.87 | 4002 | 0.50 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.64 | 1865 | 0.44 |
| Equity | Tata Elxsi | It - Software | 1.31 | 968 | 0.35 |
| Equity | KPIT Technologi. | It - Software | 1.04 | 4726 | 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.):
11,76,217.65
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. 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:
