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)
: 22.31
ICICI Pru Nifty200 Quality 30 Index Fund Dir IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.1446
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 | -1.87 | -7.01 | -11.74 | -8.08 | - | - | - | -8.55 |
| Category Avg | -1.97 | -8.17 | -9.66 | -6.5 | 1.2 | 16.44 | 12.3 | 3.54 |
| Category Best | 0.81 | -1.4 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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
Kwality Wall's4,783
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharat Electron | Aerospace & Defense | 5.75 | 28881 | 1.28 |
| Equity | Nestle India | Food Products | 5.40 | 9335 | 1.20 |
| Equity | Hind. Unilever | Diversified Fmcg | 5.34 | 5104 | 1.19 |
| Equity | Britannia Inds. | Food Products | 4.73 | 1759 | 1.05 |
| Equity | Colgate-Palmoliv | Personal Products | 4.49 | 4443 | 1.00 |
| Equity | Coal India | Consumable Fuels | 4.39 | 22752 | 0.97 |
| Equity | HCL Technologies | It - Software | 4.34 | 6977 | 0.96 |
| Equity | TCS | It - Software | 4.28 | 3621 | 0.95 |
| Equity | Bajaj Auto | Automobiles | 4.18 | 936 | 0.93 |
| Equity | Infosys | It - Software | 4.18 | 7173 | 0.93 |
| Equity | ITC | Diversified Fmcg | 4.13 | 29396 | 0.92 |
| Equity | Cummins India | Industrial Products | 3.50 | 1598 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 3.47 | 1358 | 0.77 |
| Equity | Asian Paints | Consumer Durables | 3.41 | 3209 | 0.76 |
| Equity | HDFC AMC | Capital Markets | 3.40 | 2814 | 0.75 |
| Equity | Marico | Agricultural Food & Other Products | 3.26 | 9238 | 0.72 |
| Equity | Dixon Technolog. | Consumer Durables | 3.21 | 682 | 0.71 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.15 | 1801 | 0.70 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.97 | 11006 | 0.66 |
| Equity | Polycab India | Industrial Products | 2.79 | 724 | 0.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.66 | 3986 | 0.59 |
| Equity | Persistent Syste | It - Software | 2.38 | 1122 | 0.53 |
| Equity | Page Industries | Textiles & Apparels | 2.31 | 161 | 0.51 |
| Equity | Havells India | Consumer Durables | 2.10 | 3365 | 0.47 |
| Equity | LTIMindtree | It - Software | 2.01 | 1008 | 0.44 |
| Equity | I R C T C | Leisure Services | 1.79 | 7032 | 0.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.67 | 1681 | 0.37 |
| Equity | Oracle Fin.Serv. | It - Software | 1.65 | 534 | 0.37 |
| Equity | Tata Elxsi | It - Software | 1.54 | 763 | 0.34 |
| Equity | KPIT Technologi. | It - Software | 1.15 | 3352 | 0.25 |
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.):
11,30,332.91
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:
