iifl-logo

ICICI Pru Nifty200 Quality 30 Index Fund Reg G

ICICI Pru Nifty200 Quality 30 Index Fund Reg G

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty200 Quality 30 Index Fund Reg G

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-May-2025

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

19.57

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

ICICI Pru Nifty200 Quality 30 Index Fund Reg G - Nav Details

Nav Date

:  23-Sep-2025

NAV [Rs.]

:  10.0205

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru Nifty200 Quality 30 Index Fund Reg G- NAV Chart

ICICI Pru Nifty200 Quality 30 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-1.54
1.53
1.04
-
-
-
-
0.2
Category Avg
0.63
1.75
1.46
10.6
-3.64
16.24
19.5
10.06
Category Best
3.82
7.23
15.82
31.97
31.19
34.59
28.88
35.41
Category Worst
-1.13
-2.25
-9.2
-2.78
-17.63
10.6
16.49
-18.94

ICICI Pru Nifty200 Quality 30 Index Fund Reg G- Latest Dividends

No Records Found

ICICI Pru Nifty200 Quality 30 Index Fund Reg 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
EquityHind. UnileverDiversified Fmcg5.9543781.16
EquityITCDiversified Fmcg5.01239440.98
EquityNestle IndiaFood Products4.8982920.95
EquityCoal IndiaConsumable Fuels4.74247540.92
EquityAsian PaintsConsumer Durables4.6536150.91
EquityInfosysIt - Software4.6361740.90
EquityTCSIt - Software4.5628960.89
EquityBritannia Inds.Food Products4.4915110.88
EquityBharat ElectronAerospace & Defense4.47236840.87
EquityHCL TechnologiesIt - Software4.3258120.84
EquityColgate-PalmolivPersonal Products4.0333870.78
EquityBajaj AutoAutomobiles3.999050.78
EquityHero MotocorpAutomobiles3.3512910.65
EquityHind.AeronauticsAerospace & Defense3.2214580.63
EquityHDFC AMCCapital Markets3.1311230.61
EquityCummins IndiaIndustrial Products3.0015390.58
EquityMaricoAgricultural Food & Other Products2.9178480.56
EquityB P C LPetroleum Products2.78176810.54
EquityPidilite Inds.Chemicals & Petrochemicals2.6416940.51
EquityPersistent SysIt - Software2.639730.51
EquityPolycab IndiaIndustrial Products2.476820.48
EquityLTIMindtreeIt - Software2.409170.47
EquityPage IndustriesTextiles & Apparels2.401060.47
EquityI R C T CLeisure Services2.1861700.42
EquityHavells IndiaConsumer Durables2.1227320.41
EquityHindustan ZincNon - Ferrous Metals1.9691670.38
EquityOracle Fin.Serv.It - Software1.784210.34
EquityKPIT Technologi.It - Software1.7629070.34
EquityTata ElxsiIt - Software1.756560.34
EquityIndraprastha GasGas1.35128330.26
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.0700.20
Net CA & OthersNet CA & Others-/--0.750-0.14

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,83,726.26
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016, BSE Enlistment Number (RA): 5016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.