ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-May-2025
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 21.58
ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 9.6332
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW- NAV Chart
ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.08 | 4.83 | -5.95 | -4 | - | - | - | -3.66 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW- Latest Dividends
No Records Found
ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW- 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 | Bharat Electron | Aerospace & Defense | 5.69 | 30660 | 1.22 |
| Equity | Nestle India | Food Products | 5.39 | 9910 | 1.16 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.16 | 5419 | 1.11 |
| Equity | Coal India | Consumable Fuels | 5.04 | 24153 | 1.08 |
| Equity | Britannia Inds. | Food Products | 4.69 | 1868 | 1.01 |
| Equity | HCL Technologies | It - Software | 4.60 | 7407 | 0.99 |
| Equity | Infosys | It - Software | 4.41 | 7615 | 0.95 |
| Equity | TCS | It - Software | 4.20 | 3845 | 0.90 |
| Equity | ITC | Diversified Fmcg | 4.16 | 31206 | 0.89 |
| Equity | Bajaj Auto | Automobiles | 4.04 | 994 | 0.87 |
| Equity | Colgate-Palmoliv | Personal Products | 3.90 | 4717 | 0.84 |
| Equity | Cummins India | Industrial Products | 3.53 | 1697 | 0.76 |
| Equity | Asian Paints | Consumer Durables | 3.41 | 3408 | 0.73 |
| Equity | Hero Motocorp | Automobiles | 3.38 | 1442 | 0.73 |
| Equity | Marico | Agricultural Food & Other Products | 3.34 | 9807 | 0.72 |
| Equity | Dixon Technolog. | Consumer Durables | 3.24 | 724 | 0.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.08 | 1912 | 0.66 |
| Equity | HDFC AMC | Capital Markets | 3.06 | 2987 | 0.66 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.71 | 11684 | 0.58 |
| Equity | Persistent Syste | It - Software | 2.69 | 1192 | 0.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.51 | 4232 | 0.54 |
| Equity | Page Industries | Textiles & Apparels | 2.51 | 171 | 0.54 |
| Equity | Polycab India | Industrial Products | 2.43 | 769 | 0.52 |
| Equity | LTIMindtree | It - Software | 1.99 | 1070 | 0.42 |
| Equity | Havells India | Consumer Durables | 1.97 | 3572 | 0.42 |
| Equity | Oracle Fin.Serv. | It - Software | 1.76 | 567 | 0.38 |
| Equity | I R C T C | Leisure Services | 1.71 | 7466 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.70 | 1785 | 0.36 |
| Equity | Tata Elxsi | It - Software | 1.49 | 810 | 0.32 |
| Equity | KPIT Technologi. | It - Software | 1.04 | 3559 | 0.22 |
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:
