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)
: 21.16
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 24-Nov-2025
NAV [Rs.]
: 10.2122
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 | -0.03 | 0.89 | 3.12 | - | - | - | - | 2.74 |
| Category Avg | -0.31 | 0.27 | 2.82 | 4.93 | 7.89 | 17.16 | 16.9 | 10.41 |
| Category Best | 1.6 | 6.5 | 18.28 | 24.34 | 35.71 | 34.52 | 25.69 | 36.44 |
| Category Worst | -3.8 | -3.74 | -5.11 | -11.53 | -10.9 | 9.25 | 13.86 | -16.5 |
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 | 5.33 | 4577 | 1.12 |
| Equity | Nestle India | Food Products | 5.21 | 8676 | 1.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.99 | 24782 | 1.05 |
| Equity | ITC | Diversified Fmcg | 4.97 | 25052 | 1.05 |
| Equity | Coal India | Consumable Fuels | 4.75 | 25901 | 1.00 |
| Equity | Infosys | It - Software | 4.52 | 6460 | 0.95 |
| Equity | Asian Paints | Consumer Durables | 4.48 | 3784 | 0.95 |
| Equity | HCL Technologies | It - Software | 4.42 | 6075 | 0.93 |
| Equity | TCS | It - Software | 4.37 | 3028 | 0.92 |
| Equity | Britannia Inds. | Food Products | 4.35 | 1580 | 0.92 |
| Equity | Bajaj Auto | Automobiles | 3.98 | 949 | 0.84 |
| Equity | Colgate-Palmoliv | Personal Products | 3.75 | 3540 | 0.79 |
| Equity | Hero Motocorp | Automobiles | 3.53 | 1351 | 0.74 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.37 | 1526 | 0.71 |
| Equity | Cummins India | Industrial Products | 3.30 | 1610 | 0.69 |
| Equity | B P C L | Petroleum Products | 3.11 | 18471 | 0.65 |
| Equity | HDFC AMC | Capital Markets | 2.99 | 1177 | 0.63 |
| Equity | Persistent Syste | It - Software | 2.84 | 1017 | 0.60 |
| Equity | Marico | Agricultural Food & Other Products | 2.78 | 8201 | 0.59 |
| Equity | Polycab India | Industrial Products | 2.59 | 713 | 0.54 |
| Equity | LTIMindtree | It - Software | 2.58 | 961 | 0.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.41 | 3545 | 0.51 |
| Equity | I R C T C | Leisure Services | 2.18 | 6448 | 0.46 |
| Equity | Page Industries | Textiles & Apparels | 2.18 | 112 | 0.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.15 | 9579 | 0.45 |
| Equity | Havells India | Consumer Durables | 2.01 | 2857 | 0.42 |
| Equity | Tata Elxsi | It - Software | 1.77 | 690 | 0.37 |
| Equity | Oracle Fin.Serv. | It - Software | 1.77 | 441 | 0.37 |
| Equity | KPIT Technologi. | It - Software | 1.67 | 3041 | 0.35 |
| Equity | Indraprastha Gas | Gas | 1.34 | 13406 | 0.28 |
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:
