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
: 07-Aug-2025
NAV [Rs.]
: 9.7376
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 | 0.26 | -3.94 | - | - | - | - | - | -2.62 |
| Category Avg | -0.91 | -3.86 | 3.58 | 4.24 | -1.37 | 15.99 | 18.56 | 8.64 |
| Category Best | 1.08 | 4.41 | 22.06 | 31.42 | 35 | 25.97 | 29.76 | 34.96 |
| Category Worst | -4.77 | -11.89 | -2.65 | -18.67 | -15.27 | 11.54 | 15.84 | -20.5 |
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 | Hind. Unilever | Diversified Fmcg | 5.67 | 4257 | 1.07 |
| Equity | ITC | Diversified Fmcg | 5.07 | 23302 | 0.95 |
| Equity | Nestle India | Food Products | 4.79 | 4035 | 0.90 |
| Equity | Coal India | Consumable Fuels | 4.79 | 24091 | 0.90 |
| Equity | Infosys | It - Software | 4.78 | 6007 | 0.90 |
| Equity | Bharat Electron | Aerospace & Defense | 4.66 | 23050 | 0.88 |
| Equity | TCS | It - Software | 4.51 | 2816 | 0.85 |
| Equity | Britannia Inds. | Food Products | 4.48 | 1470 | 0.84 |
| Equity | Asian Paints | Consumer Durables | 4.45 | 3519 | 0.84 |
| Equity | HCL Technologies | It - Software | 4.38 | 5650 | 0.82 |
| Equity | Colgate-Palmoliv | Personal Products | 3.90 | 3292 | 0.73 |
| Equity | Bajaj Auto | Automobiles | 3.73 | 882 | 0.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 1419 | 0.64 |
| Equity | HDFC AMC | Capital Markets | 3.26 | 1093 | 0.61 |
| Equity | B P C L | Petroleum Products | 2.98 | 17181 | 0.56 |
| Equity | Marico | Agricultural Food & Other Products | 2.86 | 7627 | 0.54 |
| Equity | Hero Motocorp | Automobiles | 2.82 | 1256 | 0.53 |
| Equity | Cummins India | Industrial Products | 2.81 | 1497 | 0.53 |
| Equity | Page Industries | Textiles & Apparels | 2.65 | 103 | 0.50 |
| Equity | Persistent Sys | It - Software | 2.57 | 946 | 0.48 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 1648 | 0.47 |
| Equity | LTIMindtree | It - Software | 2.40 | 893 | 0.45 |
| Equity | Polycab India | Industrial Products | 2.38 | 663 | 0.45 |
| Equity | I R C T C | Leisure Services | 2.30 | 5997 | 0.43 |
| Equity | Havells India | Consumer Durables | 2.10 | 2657 | 0.39 |
| Equity | Tata Elxsi | It - Software | 2.06 | 642 | 0.39 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.99 | 8908 | 0.37 |
| Equity | KPIT Technologi. | It - Software | 1.83 | 2828 | 0.34 |
| Equity | Oracle Fin.Serv. | It - Software | 1.83 | 409 | 0.34 |
| Equity | Indraprastha Gas | Gas | 1.35 | 12470 | 0.25 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.60 | 0 | 0.11 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | 0.00 |
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.):
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:
