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)
: 24.9
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 9.5461
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 | -0.89 | -1.01 | 1.85 | -6.78 | -3.83 | - | - | -4.5 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | Nestle India | Food Products | 5.96 | 10586 | 1.50 |
| Equity | Bharat Electron | Aerospace & Defense | 5.33 | 32753 | 1.34 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.94 | 5789 | 1.24 |
| Equity | Coal India | Consumable Fuels | 4.68 | 25802 | 1.18 |
| Equity | Bajaj Auto | Automobiles | 4.39 | 1060 | 1.10 |
| Equity | Cummins India | Industrial Products | 4.22 | 1813 | 1.06 |
| Equity | Britannia Inds. | Food Products | 4.11 | 1994 | 1.03 |
| Equity | Colgate-Palmoliv | Personal Products | 4.11 | 5037 | 1.03 |
| Equity | Asian Paints | Consumer Durables | 3.85 | 3641 | 0.97 |
| Equity | ITC | Diversified Fmcg | 3.79 | 33336 | 0.95 |
| Equity | Infosys | It - Software | 3.74 | 8134 | 0.94 |
| Equity | HCL Technologies | It - Software | 3.71 | 7910 | 0.93 |
| Equity | TCS | It - Software | 3.67 | 4106 | 0.92 |
| Equity | Dixon Technolog. | Consumer Durables | 3.53 | 773 | 0.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.48 | 2041 | 0.87 |
| Equity | Marico | Agricultural Food & Other Products | 3.41 | 10476 | 0.86 |
| Equity | HDFC AMC | Capital Markets | 3.38 | 3189 | 0.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.13 | 12480 | 0.78 |
| Equity | Polycab India | Industrial Products | 3.08 | 821 | 0.77 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 1539 | 0.75 |
| Equity | Page Industries | Textiles & Apparels | 2.75 | 182 | 0.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.65 | 4520 | 0.67 |
| Equity | Persistent Syste | It - Software | 2.61 | 1272 | 0.66 |
| Equity | Oracle Fin.Serv. | It - Software | 2.39 | 606 | 0.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.85 | 1908 | 0.46 |
| Equity | LTM | It - Software | 1.83 | 1141 | 0.46 |
| Equity | Havells India | Consumer Durables | 1.78 | 3817 | 0.44 |
| Equity | I R C T C | Leisure Services | 1.61 | 7973 | 0.40 |
| Equity | Tata Elxsi | It - Software | 1.47 | 866 | 0.37 |
| Equity | KPIT Technologi. | It - Software | 1.16 | 3803 | 0.29 |
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.):
11,64,159.99
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:
