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)
: 22.85
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 22-Jan-2026
NAV [Rs.]
: 10.1681
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 | -1.87 | -2.2 | -1.3 | 0.5 | - | - | - | 0.51 |
| Category Avg | -2.76 | -3.32 | -3.45 | -2.05 | 6.07 | 16.26 | 13.27 | 7.25 |
| Category Best | 0.9 | 5.06 | 11.44 | 22.86 | 32.87 | 34.14 | 21.18 | 41.43 |
| Category Worst | -7.28 | -11.01 | -16.24 | -21.75 | -13.71 | 10.12 | 10.21 | -24.64 |
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
Dixon Technolog.657
Mazagon Dock1,620
Kwality Wall's4,783
Out
InName Of The CompanyNo Of Shares
B P C L19,094
Indraprastha Gas13,860
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.07 | 8995 | 1.15 |
| Equity | ITC | Diversified Fmcg | 4.99 | 28323 | 1.14 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.98 | 4919 | 1.13 |
| Equity | TCS | It - Software | 4.89 | 3489 | 1.11 |
| Equity | Infosys | It - Software | 4.88 | 6912 | 1.11 |
| Equity | Bharat Electron | Aerospace & Defense | 4.86 | 27828 | 1.11 |
| Equity | HCL Technologies | It - Software | 4.77 | 6723 | 1.09 |
| Equity | Britannia Inds. | Food Products | 4.47 | 1696 | 1.02 |
| Equity | Colgate-Palmoliv | Personal Products | 3.88 | 4281 | 0.88 |
| Equity | Coal India | Consumable Fuels | 3.82 | 21922 | 0.87 |
| Equity | Asian Paints | Consumer Durables | 3.74 | 3093 | 0.85 |
| Equity | Bajaj Auto | Automobiles | 3.68 | 902 | 0.84 |
| Equity | Dixon Technolog. | Consumer Durables | 3.48 | 657 | 0.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 1736 | 0.76 |
| Equity | Hero Motocorp | Automobiles | 3.30 | 1308 | 0.75 |
| Equity | HDFC AMC | Capital Markets | 3.17 | 2711 | 0.72 |
| Equity | Cummins India | Industrial Products | 2.98 | 1540 | 0.68 |
| Equity | Persistent Syste | It - Software | 2.97 | 1082 | 0.67 |
| Equity | Marico | Agricultural Food & Other Products | 2.92 | 8901 | 0.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 10604 | 0.64 |
| Equity | LTIMindtree | It - Software | 2.57 | 972 | 0.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 3841 | 0.56 |
| Equity | Page Industries | Textiles & Apparels | 2.44 | 155 | 0.55 |
| Equity | Polycab India | Industrial Products | 2.32 | 698 | 0.53 |
| Equity | I R C T C | Leisure Services | 2.03 | 6776 | 0.46 |
| Equity | Havells India | Consumer Durables | 2.02 | 3242 | 0.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.76 | 1620 | 0.40 |
| Equity | Oracle Fin.Serv. | It - Software | 1.73 | 515 | 0.39 |
| Equity | Tata Elxsi | It - Software | 1.68 | 735 | 0.38 |
| Equity | KPIT Technologi. | It - Software | 1.65 | 3230 | 0.37 |
| Equity | Kwality Wall's | Food Products | 0.08 | 4783 | 0.01 |
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.):
11,30,332.91
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:
