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)
: 22.12
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Dec-2025
NAV [Rs.]
: 10.2409
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 | -1.43 | -0.45 | 0.31 | 1.15 | - | - | - | 1.87 |
| Category Avg | -0.99 | -0.74 | 1.7 | 0.62 | -0.78 | 16.03 | 15.45 | 9.45 |
| Category Best | 1.09 | 5.49 | 16.14 | 23.15 | 27.87 | 34.68 | 23.65 | 34.91 |
| Category Worst | -4 | -8.64 | -9.47 | -17.81 | -20.84 | 10.5 | 12.64 | -19.19 |
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 | 5.27 | 4733 | 1.16 |
| Equity | Nestle India | Food Products | 5.11 | 8969 | 1.13 |
| Equity | Asian Paints | Consumer Durables | 5.08 | 3912 | 1.12 |
| Equity | Bharat Electron | Aerospace & Defense | 4.76 | 25615 | 1.05 |
| Equity | ITC | Diversified Fmcg | 4.73 | 25896 | 1.04 |
| Equity | Infosys | It - Software | 4.71 | 6677 | 1.04 |
| Equity | HCL Technologies | It - Software | 4.61 | 6280 | 1.02 |
| Equity | Coal India | Consumable Fuels | 4.55 | 26773 | 1.00 |
| Equity | TCS | It - Software | 4.44 | 3132 | 0.98 |
| Equity | Britannia Inds. | Food Products | 4.32 | 1635 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 4.02 | 981 | 0.89 |
| Equity | Hero Motocorp | Automobiles | 3.90 | 1397 | 0.86 |
| Equity | Colgate-Palmoliv | Personal Products | 3.58 | 3659 | 0.79 |
| Equity | Cummins India | Industrial Products | 3.37 | 1666 | 0.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 1579 | 0.71 |
| Equity | B P C L | Petroleum Products | 3.10 | 19094 | 0.68 |
| Equity | Persistent Syste | It - Software | 3.01 | 1050 | 0.66 |
| Equity | HDFC AMC | Capital Markets | 2.93 | 2432 | 0.65 |
| Equity | Marico | Agricultural Food & Other Products | 2.74 | 8478 | 0.60 |
| Equity | LTIMindtree | It - Software | 2.73 | 993 | 0.60 |
| Equity | Polycab India | Industrial Products | 2.49 | 739 | 0.55 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.43 | 3665 | 0.53 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.17 | 9901 | 0.48 |
| Equity | I R C T C | Leisure Services | 2.06 | 6666 | 0.45 |
| Equity | Page Industries | Textiles & Apparels | 2.00 | 116 | 0.44 |
| Equity | Havells India | Consumer Durables | 1.92 | 2955 | 0.42 |
| Equity | KPIT Technologi. | It - Software | 1.73 | 3145 | 0.38 |
| Equity | Oracle Fin.Serv. | It - Software | 1.67 | 456 | 0.36 |
| Equity | Tata Elxsi | It - Software | 1.66 | 714 | 0.36 |
| Equity | Indraprastha Gas | Gas | 1.24 | 13860 | 0.27 |
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.):
10,60,746.83
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:
