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)
: 23.9
ICICI Pru Nifty200 Quality 30 Index Fund Reg IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 9.6125
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 | 3.59 | 5.36 | -5.48 | -3.19 | -4.28 | - | - | -2.74 |
| Category Avg | 3.28 | 2.81 | -4.96 | 0.41 | -3.68 | 11.11 | 8.76 | 5.2 |
| Category Best | 6.61 | 15.4 | 3.7 | 19.66 | 21.46 | 28.8 | 17.32 | 25.59 |
| Category Worst | -4.67 | -9.36 | -14.92 | -22.64 | -29.1 | 2.8 | 4.87 | -19.84 |
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 | |||||
| Equity | TCS | It - Software | 6.20 | 6167 | 1.54 |
| Equity | Infosys | It - Software | 5.86 | 12310 | 1.45 |
| Equity | HCL Technologies | It - Software | 5.41 | 9427 | 1.34 |
| Equity | ITC | Diversified Fmcg | 4.78 | 44800 | 1.18 |
| Equity | Bharat Electron | Aerospace & Defense | 4.66 | 31388 | 1.16 |
| Equity | Hind. Unilever | Diversified Fmcg | 4.43 | 5914 | 1.10 |
| Equity | Nestle India | Food Products | 4.41 | 9407 | 1.09 |
| Equity | Bajaj Auto | Automobiles | 4.15 | 998 | 1.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.90 | 2001 | 0.97 |
| Equity | Britannia Inds. | Food Products | 3.89 | 2088 | 0.96 |
| Equity | Coal India | Consumable Fuels | 3.86 | 24695 | 0.96 |
| Equity | Persistent Systems | It - Software | 3.40 | 1402 | 0.84 |
| Equity | Dixon Technolog. | Consumer Durables | 3.38 | 766 | 0.84 |
| Equity | Asian Paints | Consumer Durables | 3.36 | 3604 | 0.83 |
| Equity | Hero Motocorp | Automobiles | 3.35 | 1613 | 0.83 |
| Equity | Colgate-Palmoliv | Personal Products | 3.26 | 5084 | 0.81 |
| Equity | Marico | Agricultural Food & Other Products | 3.13 | 9758 | 0.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.99 | 396 | 0.74 |
| Equity | HDFC AMC | Capital Markets | 2.92 | 3150 | 0.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.84 | 13968 | 0.70 |
| Equity | Cummins India | Industrial Products | 2.79 | 1563 | 0.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.48 | 4235 | 0.61 |
| Equity | LTM | It - Software | 2.39 | 1405 | 0.59 |
| Equity | Page Industries | Textiles & Apparels | 2.33 | 168 | 0.57 |
| Equity | Polycab India | Industrial Products | 2.23 | 713 | 0.55 |
| Equity | Oracle Fin.Serv. | It - Software | 2.04 | 510 | 0.50 |
| Equity | Havells India | Consumer Durables | 1.64 | 4032 | 0.40 |
| Equity | Tata Elxsi | It - Software | 1.48 | 973 | 0.36 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.28 | 1879 | 0.32 |
| Equity | KPIT Technologi. | It - Software | 1.01 | 4761 | 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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
