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Jul 16, 2026


Category Others
AUM (Cr.) 24.81
Exit Load (%) 0.00
Min Inv Lumpsum 1,000
Expense Ratio 0.88
Sharpe Ratio -2.69
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Jun 09, 2025
Risk Level Very High

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Invest Now
Nifty 200 Quality 30 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) -0.11 -5.82 -3.97 0 0 -3.15
Benchmark - Nifty 200 Quality 30 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India Jun 30, 2026 1.27 5.13 -15.49
Equity-Bharat Electron Jun 30, 2026 1.24 5.01 -7.57
Equity-ITC Jun 30, 2026 1.24 4.98 29.30
Equity-TCS Jun 30, 2026 1.21 4.86 29.95
Equity-Hind. Unilever Jun 30, 2026 1.21 4.86 -3.34
Equity-Infosys Jun 30, 2026 1.18 4.78 25.46
Equity-Coal India Jun 30, 2026 1.04 4.20 -11.72
Equity-Britannia Inds. Jun 30, 2026 1.03 4.17 -0.33
Equity-Colgate-Palmoliv Jun 30, 2026 0.98 3.94 -5.82
Equity-HCL Technologies Jun 30, 2026 0.97 3.92 3.81

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com