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)
: 18.28
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 9.9792
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 | -0.04 | 0.55 | - | - | - | - | - | -0.2 |
| Category Avg | 0.16 | 1.38 | 8.83 | 6.7 | -0.42 | 19.33 | 19.67 | 10.94 |
| Category Best | 3.83 | 7.46 | 29.7 | 27.81 | 20.55 | 31.15 | 33.3 | 39.78 |
| Category Worst | -4.12 | -7.93 | 1.37 | -11.33 | -14.75 | 14.68 | 16.8 | -18.83 |
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
Nestle India3,756
Hind. Unilever3,963
HCL Technologies5,259
TCS2,621
Bharat Electron21,458
ITC21,694
Infosys5,592
Coal India22,428
Britannia Inds.1,368
Asian Paints3,275
Colgate-Palmoliv3,064
Bajaj Auto820
Hind.Aeronautics1,321
Persistent Sys880
B P C L15,995
HDFC AMC1,017
Marico7,100
Hero Motocorp1,169
Cummins India1,393
Page Industries95
Pidilite Inds.1,534
LTIMindtree830
I R C T C5,583
Polycab India617
Havells India2,473
Tata Elxsi597
Hindustan Zinc8,293
Oracle Fin.Serv.380
KPIT Technologi.2,632
Indraprastha Gas11,609
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 | 5.06 | 3756 | 0.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.97 | 3963 | 0.90 |
| Equity | HCL Technologies | It - Software | 4.97 | 5259 | 0.90 |
| Equity | TCS | It - Software | 4.96 | 2621 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 4.94 | 21458 | 0.90 |
| Equity | ITC | Diversified Fmcg | 4.94 | 21694 | 0.90 |
| Equity | Infosys | It - Software | 4.90 | 5592 | 0.89 |
| Equity | Coal India | Consumable Fuels | 4.80 | 22428 | 0.87 |
| Equity | Britannia Inds. | Food Products | 4.37 | 1368 | 0.80 |
| Equity | Asian Paints | Consumer Durables | 4.19 | 3275 | 0.76 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 3064 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 3.75 | 820 | 0.68 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.51 | 1321 | 0.64 |
| Equity | Persistent Sys | It - Software | 2.90 | 880 | 0.53 |
| Equity | B P C L | Petroleum Products | 2.90 | 15995 | 0.53 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 1017 | 0.52 |
| Equity | Marico | Agricultural Food & Other Products | 2.80 | 7100 | 0.51 |
| Equity | Hero Motocorp | Automobiles | 2.70 | 1169 | 0.49 |
| Equity | Cummins India | Industrial Products | 2.59 | 1393 | 0.47 |
| Equity | Page Industries | Textiles & Apparels | 2.56 | 95 | 0.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.56 | 1534 | 0.46 |
| Equity | LTIMindtree | It - Software | 2.41 | 830 | 0.44 |
| Equity | I R C T C | Leisure Services | 2.38 | 5583 | 0.43 |
| Equity | Polycab India | Industrial Products | 2.21 | 617 | 0.40 |
| Equity | Havells India | Consumer Durables | 2.09 | 2473 | 0.38 |
| Equity | Tata Elxsi | It - Software | 2.06 | 597 | 0.37 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.04 | 8293 | 0.37 |
| Equity | Oracle Fin.Serv. | It - Software | 1.86 | 380 | 0.34 |
| Equity | KPIT Technologi. | It - Software | 1.81 | 2632 | 0.33 |
| Equity | Indraprastha Gas | Gas | 1.38 | 11609 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.50 | 0 | 0.45 |
| Net CA & Others | Net CA & Others | -/- | -2.19 | 0 | -0.40 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,83,726.26
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:
