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)
: 23.03
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 04-Mar-2026
NAV [Rs.]
: 9.5089
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 | -3.31 | -6.01 | -8 | -5.35 | - | - | - | -4.91 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | Bharat Electron | Aerospace & Defense | 5.54 | 28443 | 1.27 |
| Equity | Nestle India | Food Products | 5.31 | 9193 | 1.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.18 | 5028 | 1.19 |
| Equity | HCL Technologies | It - Software | 5.05 | 6871 | 1.16 |
| Equity | Infosys | It - Software | 5.03 | 7064 | 1.15 |
| Equity | TCS | It - Software | 4.83 | 3567 | 1.11 |
| Equity | Britannia Inds. | Food Products | 4.40 | 1733 | 1.01 |
| Equity | Coal India | Consumable Fuels | 4.28 | 22406 | 0.98 |
| Equity | ITC | Diversified Fmcg | 4.04 | 28949 | 0.93 |
| Equity | Colgate-Palmoliv | Personal Products | 4.01 | 4376 | 0.92 |
| Equity | Bajaj Auto | Automobiles | 3.84 | 922 | 0.88 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 1774 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 3.33 | 3162 | 0.76 |
| Equity | Hero Motocorp | Automobiles | 3.21 | 1337 | 0.73 |
| Equity | Dixon Technolog. | Consumer Durables | 3.04 | 671 | 0.70 |
| Equity | HDFC AMC | Capital Markets | 3.02 | 2771 | 0.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.95 | 10839 | 0.68 |
| Equity | Persistent Syste | It - Software | 2.89 | 1106 | 0.66 |
| Equity | Marico | Agricultural Food & Other Products | 2.88 | 9097 | 0.66 |
| Equity | Cummins India | Industrial Products | 2.81 | 1574 | 0.64 |
| Equity | LTIMindtree | It - Software | 2.57 | 993 | 0.59 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 3926 | 0.56 |
| Equity | Page Industries | Textiles & Apparels | 2.26 | 158 | 0.52 |
| Equity | Polycab India | Industrial Products | 2.17 | 714 | 0.50 |
| Equity | I R C T C | Leisure Services | 1.87 | 6926 | 0.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 1656 | 0.42 |
| Equity | Havells India | Consumer Durables | 1.84 | 3314 | 0.42 |
| Equity | Oracle Fin.Serv. | It - Software | 1.77 | 526 | 0.40 |
| Equity | Tata Elxsi | It - Software | 1.73 | 752 | 0.40 |
| Equity | KPIT Technologi. | It - Software | 1.49 | 3301 | 0.34 |
| 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:
