ICICI Pru Nifty200 Quality 30 Index Fund Reg G
Summary Info
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
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 | |||||
| Equity | Hind. Unilever | Diversified Fmcg | 5.95 | 4378 | 1.16 |
| Equity | ITC | Diversified Fmcg | 5.01 | 23944 | 0.98 |
| Equity | Nestle India | Food Products | 4.89 | 8292 | 0.95 |
| Equity | Coal India | Consumable Fuels | 4.74 | 24754 | 0.92 |
| Equity | Asian Paints | Consumer Durables | 4.65 | 3615 | 0.91 |
| Equity | Infosys | It - Software | 4.63 | 6174 | 0.90 |
| Equity | TCS | It - Software | 4.56 | 2896 | 0.89 |
| Equity | Britannia Inds. | Food Products | 4.49 | 1511 | 0.88 |
| Equity | Bharat Electron | Aerospace & Defense | 4.47 | 23684 | 0.87 |
| Equity | HCL Technologies | It - Software | 4.32 | 5812 | 0.84 |
| Equity | Colgate-Palmoliv | Personal Products | 4.03 | 3387 | 0.78 |
| Equity | Bajaj Auto | Automobiles | 3.99 | 905 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 1291 | 0.65 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.22 | 1458 | 0.63 |
| Equity | HDFC AMC | Capital Markets | 3.13 | 1123 | 0.61 |
| Equity | Cummins India | Industrial Products | 3.00 | 1539 | 0.58 |
| Equity | Marico | Agricultural Food & Other Products | 2.91 | 7848 | 0.56 |
| Equity | B P C L | Petroleum Products | 2.78 | 17681 | 0.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.64 | 1694 | 0.51 |
| Equity | Persistent Sys | It - Software | 2.63 | 973 | 0.51 |
| Equity | Polycab India | Industrial Products | 2.47 | 682 | 0.48 |
| Equity | LTIMindtree | It - Software | 2.40 | 917 | 0.47 |
| Equity | Page Industries | Textiles & Apparels | 2.40 | 106 | 0.47 |
| Equity | I R C T C | Leisure Services | 2.18 | 6170 | 0.42 |
| Equity | Havells India | Consumer Durables | 2.12 | 2732 | 0.41 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.96 | 9167 | 0.38 |
| Equity | Oracle Fin.Serv. | It - Software | 1.78 | 421 | 0.34 |
| Equity | KPIT Technologi. | It - Software | 1.76 | 2907 | 0.34 |
| Equity | Tata Elxsi | It - Software | 1.75 | 656 | 0.34 |
| Equity | Indraprastha Gas | Gas | 1.35 | 12833 | 0.26 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.07 | 0 | 0.20 |
| Net CA & Others | Net CA & Others | -/- | -0.75 | 0 | -0.14 |
MY WEALTH AT RETIREMENT
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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
Email:
Website:
