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)
: 20.3
ICICI Pru Nifty200 Quality 30 Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 9.9279
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 | -0.36 | -2.34 | -0.48 | - | - | - | - | -0.72 |
| Category Avg | -0.01 | -0.15 | -0.5 | 12.83 | -3.49 | 17.56 | 17.86 | 9.21 |
| Category Best | 5.66 | 7.76 | 13.44 | 36.24 | 29.06 | 36.21 | 27.79 | 35.21 |
| Category Worst | -2.8 | -5.75 | -8.94 | -1.13 | -18.52 | 9.11 | 14.65 | -18.01 |
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 | 5.64 | 4558 | 1.14 |
| Equity | Coal India | Consumable Fuels | 4.95 | 25793 | 1.00 |
| Equity | ITC | Diversified Fmcg | 4.93 | 24949 | 1.00 |
| Equity | Bharat Electron | Aerospace & Defense | 4.91 | 24678 | 0.99 |
| Equity | Nestle India | Food Products | 4.90 | 8640 | 0.99 |
| Equity | Britannia Inds. | Food Products | 4.64 | 1574 | 0.94 |
| Equity | Infosys | It - Software | 4.56 | 6432 | 0.92 |
| Equity | Asian Paints | Consumer Durables | 4.36 | 3767 | 0.88 |
| Equity | TCS | It - Software | 4.29 | 3015 | 0.87 |
| Equity | HCL Technologies | It - Software | 4.12 | 6049 | 0.83 |
| Equity | Bajaj Auto | Automobiles | 4.03 | 944 | 0.81 |
| Equity | Colgate-Palmoliv | Personal Products | 3.85 | 3525 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 3.62 | 1345 | 0.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.55 | 1519 | 0.72 |
| Equity | HDFC AMC | Capital Markets | 3.18 | 1170 | 0.64 |
| Equity | Cummins India | Industrial Products | 3.09 | 1602 | 0.62 |
| Equity | B P C L | Petroleum Products | 3.07 | 18395 | 0.62 |
| Equity | Marico | Agricultural Food & Other Products | 2.80 | 8166 | 0.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.55 | 3530 | 0.51 |
| Equity | Polycab India | Industrial Products | 2.54 | 710 | 0.51 |
| Equity | LTIMindtree | It - Software | 2.42 | 956 | 0.49 |
| Equity | Persistent Syste | It - Software | 2.40 | 1013 | 0.48 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.26 | 9537 | 0.46 |
| Equity | Page Industries | Textiles & Apparels | 2.22 | 111 | 0.45 |
| Equity | I R C T C | Leisure Services | 2.21 | 6421 | 0.44 |
| Equity | Havells India | Consumer Durables | 2.10 | 2845 | 0.42 |
| Equity | Oracle Fin.Serv. | It - Software | 1.81 | 438 | 0.36 |
| Equity | Tata Elxsi | It - Software | 1.77 | 688 | 0.35 |
| Equity | KPIT Technologi. | It - Software | 1.63 | 3028 | 0.33 |
| Equity | Indraprastha Gas | Gas | 1.37 | 13351 | 0.27 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 0.37 |
| Net CA & Others | Net CA & Others | -/- | -1.78 | 0 | -0.36 |
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:
