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ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 153546 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:04.050000.

NAV vs benchmark

NAV: 10.17 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.47
MF Green Score 49.51
MF Black Score 48.04
Avg Q-Score 17.06
Avg Technical Upside% 106.17
Avg Analyst Upside% 19.95
Returns
Ret 1M % 4.96 peer avg 4.99 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 3M % 4.77 peer avg 4.83 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 6M % 3.76 peer avg 3.83 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret YTD % -1.32 peer avg -1.26 · n=5 · NIFTY 200 Quality 30 Total Return Index
Ret 1Y % 4.83 peer avg 4.9 · n=5 · NIFTY 200 Quality 30 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 0.97 peer avg -0.29 · n=5 · NIFTY 200 Quality 30 Total Return Index
Risk
Volatility % 12.88 peer avg 13.31 · n=5 · NIFTY 200 Quality 30 Total Return Index
Max Drawdown % -15.77 peer avg -17.28 · n=5 · NIFTY 200 Quality 30 Total Return Index
Sharpe -0.13 peer avg -0.12 · n=5 · NIFTY 200 Quality 30 Total Return Index
Sortino -0.18 peer avg -0.17 · n=5 · NIFTY 200 Quality 30 Total Return Index
Beta 0.86 peer avg 0.87 · n=5 · NIFTY 200 Quality 30 Total Return Index
Alpha % β€”
Price
NAV 10.17
Cost & Info
TER % 0.5 peer avg 0.51 · n=5 · NIFTY 200 Quality 30 Total Return Index
AUM (β‚Ή cr) 26.94 peer avg 187.38 · n=5 · NIFTY 200 Quality 30 Total Return Index
Mgr Tenure (yr) 1.2
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashwini Jemin Bharucha, Venus Ahuja, Nishit Patel
Inception Jun 2025

Fund Information

BenchmarkNIFTY 200 Quality 30 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή1,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF109K1A252

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Tata Consultancy Services LtdTechnology 5.47%
2 Nestle India LtdConsumer Staples 5.2%
3 Infosys LtdTechnology 5.16%
4 Bharat Electronics LtdIndustrials 4.81%
5 HCL Technologies LtdTechnology 4.57%
6 Bajaj Auto LtdConsumer Discretionary 4.48%
7 Hindustan Unilever LtdConsumer Staples 4.3%
8 ITC LtdConsumer Staples 4.23%
9 Dixon Technologies (India) LtdConsumer Discretionary 4.21%
10 Britannia Industries LtdConsumer Staples 4.06%
11 Coal India LtdMaterials 3.67%
12 Colgate-Palmolive (India) LtdConsumer Staples 3.57%
13 Hindustan Aeronautics LtdIndustrials 3.56%
14 Asian Paints LtdMaterials 3.54%
15 Hero Motocorp LtdConsumer Discretionary 3.25%
16 Hindustan Zinc LtdMaterials 3.07%
17 HDFC Asset Management Company LtdFinancial 3.05%
18 Solar Industries India LtdMaterials 2.97%
19 Marico LtdConsumer Staples 2.96%
20 Cummins India LtdIndustrials 2.95%
21 Persistent Systems LtdTechnology 2.9%
22 Pidilite Industries LtdMaterials 2.64%
23 Polycab India LtdIndustrials 2.5%
24 Oracle Financial Services Software LtdTechnology 2.37%
25 LTIMindtree LtdTechnology 2.36%
26 Page Industries LtdConsumer Discretionary 2.22%
27 Havells India LtdConsumer Discretionary 1.85%
28 Mazagon Dock Shipbuilders LtdIndustrials 1.72%
29 Tata Elxsi LtdTechnology 1.29%
30 KPIT Technologies LtdTechnology 1.03%
31 RepoUnspecified 0.18%
32 Net PayablesUnspecified -0.15%