ICICI Pru Nifty200 Quality 30 Index Fund Reg IDCW
Summary Info
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)
: 25.23
ICICI Pru Nifty200 Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 09-Jul-2026
NAV [Rs.]
: 9.5779
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 | -0.31 | 0.11 | 1.47 | -6.58 | -5.4 | - | - | -3.9 |
| Category Avg | -0.7 | 2.81 | 5.25 | -0.49 | -0.88 | 13.61 | 11.32 | 7.16 |
| Category Best | 4.04 | 19.07 | 21.82 | 21.49 | 42.82 | 30.94 | 17.76 | 29.55 |
| Category Worst | -4.08 | -4.18 | -12.98 | -27.47 | -28.28 | -1.23 | 7.64 | -27.43 |
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
Solar Industries382
Out
InName Of The CompanyNo Of Shares
I R C T C7,973
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.12 | 9050 | 1.27 |
| Equity | Bharat Electron | Aerospace & Defense | 5.01 | 30194 | 1.24 |
| Equity | ITC | Diversified Fmcg | 4.98 | 43096 | 1.23 |
| Equity | TCS | It - Software | 4.85 | 5933 | 1.20 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.85 | 5689 | 1.20 |
| Equity | Infosys | It - Software | 4.77 | 11842 | 1.18 |
| Equity | Coal India | Consumable Fuels | 4.20 | 23755 | 1.04 |
| Equity | Britannia Inds. | Food Products | 4.16 | 2010 | 1.03 |
| Equity | Colgate-Palmoliv | Personal Products | 3.93 | 4891 | 0.97 |
| Equity | HCL Technologies | It - Software | 3.91 | 9070 | 0.97 |
| Equity | Bajaj Auto | Automobiles | 3.76 | 962 | 0.93 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 3468 | 0.91 |
| Equity | Dixon Technolog. | Consumer Durables | 3.54 | 738 | 0.87 |
| Equity | Cummins India | Industrial Products | 3.43 | 1505 | 0.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.40 | 1926 | 0.84 |
| Equity | HDFC AMC | Capital Markets | 3.24 | 3031 | 0.80 |
| Equity | Marico | Agricultural Food & Other Products | 3.16 | 9388 | 0.78 |
| Equity | Hero Motocorp | Automobiles | 2.99 | 1552 | 0.74 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.88 | 13438 | 0.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.87 | 382 | 0.71 |
| Equity | Polycab India | Industrial Products | 2.75 | 686 | 0.68 |
| Equity | Page Industries | Textiles & Apparels | 2.70 | 162 | 0.67 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.61 | 4075 | 0.64 |
| Equity | Persistent Syste | It - Software | 2.35 | 1350 | 0.58 |
| Equity | Oracle Fin.Serv. | It - Software | 2.13 | 491 | 0.52 |
| Equity | LTM | It - Software | 1.92 | 1353 | 0.47 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.82 | 1809 | 0.45 |
| Equity | Havells India | Consumer Durables | 1.81 | 3879 | 0.44 |
| Equity | Tata Elxsi | It - Software | 1.44 | 938 | 0.35 |
| Equity | KPIT Technologi. | It - Software | 1.23 | 4581 | 0.30 |
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.):
11,76,217.65
Trustee/s:
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:
