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)
: 23.9
ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 9.4465
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 | 3 | -1.51 | -2.47 | 0.03 | -4.84 | - | - | -4.13 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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 | TCS | It - Software | 5.07 | 5917 | 1.21 |
| Equity | Nestle India | Food Products | 4.94 | 9023 | 1.18 |
| Equity | Infosys | It - Software | 4.91 | 11808 | 1.17 |
| Equity | Bharat Electron | Aerospace & Defense | 4.89 | 30106 | 1.16 |
| Equity | ITC | Diversified Fmcg | 4.72 | 42973 | 1.12 |
| Equity | HCL Technologies | It - Software | 4.65 | 9043 | 1.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.45 | 5672 | 1.06 |
| Equity | Bajaj Auto | Automobiles | 4.35 | 957 | 1.04 |
| Equity | Coal India | Consumable Fuels | 4.21 | 23688 | 1.00 |
| Equity | Britannia Inds. | Food Products | 4.05 | 2006 | 0.96 |
| Equity | Dixon Technolog. | Consumer Durables | 4.02 | 734 | 0.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.75 | 1920 | 0.89 |
| Equity | Colgate-Palmoliv | Personal Products | 3.59 | 4874 | 0.85 |
| Equity | Asian Paints | Consumer Durables | 3.47 | 3458 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 3.39 | 1548 | 0.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 3.17 | 13399 | 0.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.13 | 380 | 0.74 |
| Equity | Marico | Agricultural Food & Other Products | 3.07 | 9361 | 0.73 |
| Equity | Cummins India | Industrial Products | 2.98 | 1498 | 0.71 |
| Equity | Persistent Syste | It - Software | 2.96 | 1344 | 0.70 |
| Equity | HDFC AMC | Capital Markets | 2.88 | 3021 | 0.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.49 | 4063 | 0.59 |
| Equity | Page Industries | Textiles & Apparels | 2.43 | 160 | 0.58 |
| Equity | Polycab India | Industrial Products | 2.29 | 684 | 0.54 |
| Equity | LTM | It - Software | 2.27 | 1347 | 0.54 |
| Equity | Oracle Fin.Serv. | It - Software | 2.17 | 490 | 0.52 |
| Equity | Havells India | Consumer Durables | 1.64 | 3868 | 0.39 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.59 | 1801 | 0.38 |
| Equity | Tata Elxsi | It - Software | 1.20 | 933 | 0.28 |
| Equity | KPIT Technologi. | It - Software | 0.95 | 4566 | 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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
