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ICICI Pru Nifty200 Quality 30 Index Fund Reg IDCW

ICICI Pru Nifty200 Quality 30 Index Fund Reg IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty200 Quality 30 Index Fund Reg IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

21-May-2025

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

18.28

Invest wise with Expert advice

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

Nav Date

:  07-Aug-2025

NAV [Rs.]

:  9.7289

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

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

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.25
-3.99
-
-
-
-
-
-2.71
Category Avg
-0.91
-3.86
3.58
4.24
-1.37
15.99
18.56
8.64
Category Best
1.08
4.41
22.06
31.42
35
25.97
29.76
34.96
Category Worst
-4.77
-11.89
-2.65
-18.67
-15.27
11.54
15.84
-20.5

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

No Records Found

ICICI Pru Nifty200 Quality 30 Index Fund Reg 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
EquityHind. UnileverDiversified Fmcg5.6742571.07
EquityITCDiversified Fmcg5.07233020.95
EquityNestle IndiaFood Products4.7940350.90
EquityCoal IndiaConsumable Fuels4.79240910.90
EquityInfosysIt - Software4.7860070.90
EquityBharat ElectronAerospace & Defense4.66230500.88
EquityTCSIt - Software4.5128160.85
EquityBritannia Inds.Food Products4.4814700.84
EquityAsian PaintsConsumer Durables4.4535190.84
EquityHCL TechnologiesIt - Software4.3856500.82
EquityColgate-PalmolivPersonal Products3.9032920.73
EquityBajaj AutoAutomobiles3.738820.70
EquityHind.AeronauticsAerospace & Defense3.3914190.64
EquityHDFC AMCCapital Markets3.2610930.61
EquityB P C LPetroleum Products2.98171810.56
EquityMaricoAgricultural Food & Other Products2.8676270.54
EquityHero MotocorpAutomobiles2.8212560.53
EquityCummins IndiaIndustrial Products2.8114970.53
EquityPage IndustriesTextiles & Apparels2.651030.50
EquityPersistent SysIt - Software2.579460.48
EquityPidilite Inds.Chemicals & Petrochemicals2.4916480.47
EquityLTIMindtreeIt - Software2.408930.45
EquityPolycab IndiaIndustrial Products2.386630.45
EquityI R C T CLeisure Services2.3059970.43
EquityHavells IndiaConsumer Durables2.1026570.39
EquityTata ElxsiIt - Software2.066420.39
EquityHindustan ZincNon - Ferrous Metals1.9989080.37
EquityKPIT Technologi.It - Software1.8328280.34
EquityOracle Fin.Serv.It - Software1.834090.34
EquityIndraprastha GasGas1.35124700.25
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.6000.11
Net CA & OthersNet CA & Others-/--0.0300.00

Invest wise with Expert advice

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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
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