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- ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw
Fund Overview of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw
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₹21.6 CrAUM
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₹9.76NAV
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0.43%Expense Ratio
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EquityFund Category
As on Thu Apr 30, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -3.81% | NA | 2.80% |
| 6 Months | -4.02% | NA | 12.07% |
As on Thu Apr 30, 2026
Asset Allocation
equities
98.98%other assets or cash equivalents
1.02%Large Cap: 76.06%
Mid Cap: 21.38%
Small Cap: 2.57%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Apr 30, 2026
Invest Now
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 09 Jun 2025, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty200 Quality 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹21.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw
The portfolio allocation consists of 98.98% in equities, 1.02% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of 0.00% in the last year, a total return since inception of -2.42%.
Choosing an appropriate best sip to invest has a vital part for systematic investing.
Nishit Patel
Mr. Patel is a B.Com & Chartered Accountant
Ashwini Shinde
B.Com , M.Com , Inter CA
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹13,995 | 16.52% | 8.24% | 16.81% | 27.05% | 22.61% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹13,995 | 16.52% | 8.24% | 16.81% | 27.05% | 22.61% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹13,995 | 16.43% | 7.98% | 15.63% | 25.52% | 20.97% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹13,995 | 16.43% | 7.98% | 15.63% | 25.52% | 20.97% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹14,109 | 12.08% | 1.80% | 11.04% | 24.57% | 20.53% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹14,109 | 12.08% | 1.80% | 11.04% | 24.57% | 20.53% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹27,005 | 9.06% | -1.37% | 5.67% | 20.55% | 20.37% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹27,005 | 9.06% | -1.37% | 5.67% | 20.55% | 20.37% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹27,005 | 8.99% | -1.58% | 4.76% | 19.51% | 19.35% |
| ICICI Prudential Large & Mid Cap Fund-idcw |
₹27,005 | 8.99% | -1.58% | 4.76% | 19.51% | 19.35% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹38,138 | ₹149.75 | 15.78% | 13.47% | 17.06% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹38,138 | ₹169.76 | 16.86% | 14.56% | 18.14% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹38,138 | ₹46.06 | 15.78% | 13.47% | 17.06% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹38,138 | ₹79.60 | 16.86% | 14.56% | 18.14% |
| SBI Large & Midcap Fund-growth |
₹34,871 | ₹629.19 | 16.37% | 16.70% | 15.17% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹34,871 | ₹686.98 | 17.38% | 17.68% | 16.04% |
| SBI Large & Midcap Fund-idcw |
₹34,871 | ₹284.26 | 16.37% | 16.70% | 15.17% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹34,871 | ₹358.07 | 17.38% | 17.68% | 16.04% |
| Kotak Large & Midcap Fund Direct-growth |
₹27,373 | ₹395.09 | 18.63% | 17.04% | 17.01% |
| Kotak Large & Midcap Fund Regular-growth |
₹27,373 | ₹341.40 | 17.35% | 15.72% | 15.64% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bharat Electronics Ltd | Industrials | 5.76% | ₹1.28 Cr |
| Bharat Electronics Ltd | Industrials | 5.55% | ₹1.28 Cr |
| Bharat Electronics Ltd | Industrials | 5.69% | ₹1.23 Cr |
| Nestle India Ltd | Consumer Staples | 5.32% | ₹1.22 Cr |
| Nestle India Ltd | Consumer Staples | 5.41% | ₹1.21 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.35% | ₹1.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.18% | ₹1.19 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.28% | ₹1.17 Cr |
| Hcl Technologies Ltd | Technology | 5.06% | ₹1.17 Cr |
| Nestle India Ltd | Consumer Staples | 5.39% | ₹1.16 Cr |
| Infosys Ltd | Technology | 5.03% | ₹1.16 Cr |
| Nestle India Ltd | Consumer Staples | 5.07% | ₹1.16 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹1.15 Cr |
| Itc Ltd | Consumer Staples | 5.00% | ₹1.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 4.99% | ₹1.14 Cr |
| Nestle India Ltd | Consumer Staples | 5.11% | ₹1.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.33% | ₹1.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.33% | ₹1.13 Cr |
| Asian Paints Ltd | Materials | 5.08% | ₹1.12 Cr |
| Tata Consultancy Services Ltd | Technology | 4.90% | ₹1.12 Cr |
| Infosys Ltd | Technology | 4.89% | ₹1.12 Cr |
| Tata Consultancy Services Ltd | Technology | 4.84% | ₹1.11 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.16% | ₹1.11 Cr |
| Bharat Electronics Ltd | Industrials | 4.87% | ₹1.11 Cr |
| Nestle India Ltd | Consumer Staples | 5.21% | ₹1.10 Cr |
| Nestle India Ltd | Consumer Staples | 5.21% | ₹1.10 Cr |
| Hcl Technologies Ltd | Technology | 4.78% | ₹1.09 Cr |
| Coal India Ltd | Materials | 5.04% | ₹1.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.67% | ₹1.07 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹1.06 Cr |
| Bharat Electronics Ltd | Industrials | 4.99% | ₹1.06 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.73% | ₹1.06 Cr |
| Bharat Electronics Ltd | Industrials | 4.77% | ₹1.05 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹1.05 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹1.05 Cr |
| Itc Ltd | Consumer Staples | 4.73% | ₹1.05 Cr |
| Infosys Ltd | Technology | 4.71% | ₹1.04 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.48% | ₹1.02 Cr |
| Hcl Technologies Ltd | Technology | 4.61% | ₹1.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.41% | ₹1.02 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.69% | ₹1.01 Cr |
| Coal India Ltd | Materials | 4.55% | ₹1.01 Cr |
| Coal India Ltd | Materials | 4.76% | ₹1.01 Cr |
| Coal India Ltd | Materials | 4.76% | ₹1.01 Cr |
| Coal India Ltd | Materials | 4.95% | ₹1.01 Cr |
| Itc Ltd | Consumer Staples | 4.94% | ₹1.00 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.49% | ₹1.00 Cr |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹1.00 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹1.00 Cr |
| Hcl Technologies Ltd | Technology | 4.60% | ₹0.99 Cr |
| Coal India Ltd | Materials | 4.29% | ₹0.99 Cr |
| Tata Consultancy Services Ltd | Technology | 4.44% | ₹0.98 Cr |
| Coal India Ltd | Materials | 4.39% | ₹0.98 Cr |
| Hcl Technologies Ltd | Technology | 4.34% | ₹0.97 Cr |
| Itc Ltd | Consumer Staples | 5.07% | ₹0.96 Cr |
| Infosys Ltd | Technology | 4.53% | ₹0.96 Cr |
| Infosys Ltd | Technology | 4.53% | ₹0.96 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.32% | ₹0.96 Cr |
| Tata Consultancy Services Ltd | Technology | 4.28% | ₹0.96 Cr |
| Infosys Ltd | Technology | 4.41% | ₹0.95 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹0.95 Cr |
| Asian Paints Ltd | Materials | 4.49% | ₹0.95 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.65% | ₹0.94 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹0.94 Cr |
| Hcl Technologies Ltd | Technology | 4.43% | ₹0.94 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.18% | ₹0.93 Cr |
| Itc Ltd | Consumer Staples | 4.05% | ₹0.93 Cr |
| Infosys Ltd | Technology | 4.18% | ₹0.93 Cr |
| Infosys Ltd | Technology | 4.57% | ₹0.93 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹0.93 Cr |
| Tata Consultancy Services Ltd | Technology | 4.38% | ₹0.93 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 4.02% | ₹0.93 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹0.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹0.92 Cr |
| Itc Ltd | Consumer Staples | 4.13% | ₹0.92 Cr |
| Tata Consultancy Services Ltd | Technology | 4.20% | ₹0.91 Cr |
| Nestle India Ltd | Consumer Staples | 4.79% | ₹0.91 Cr |
| Coal India Ltd | Materials | 4.79% | ₹0.91 Cr |
| Infosys Ltd | Technology | 4.79% | ₹0.91 Cr |
| Itc Ltd | Consumer Staples | 4.16% | ₹0.90 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.02% | ₹0.89 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.89% | ₹0.89 Cr |
| Asian Paints Ltd | Materials | 4.36% | ₹0.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.84% | ₹0.88 Cr |
| Bharat Electronics Ltd | Industrials | 4.67% | ₹0.88 Cr |
| Coal India Ltd | Materials | 3.83% | ₹0.87 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹0.87 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹0.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.90% | ₹0.86 Cr |
| Asian Paints Ltd | Materials | 3.75% | ₹0.86 Cr |
| Tata Consultancy Services Ltd | Technology | 4.52% | ₹0.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.48% | ₹0.85 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹0.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.99% | ₹0.84 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.91% | ₹0.84 Cr |
| Asian Paints Ltd | Materials | 4.46% | ₹0.84 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.69% | ₹0.84 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹0.84 Cr |
| Hcl Technologies Ltd | Technology | 4.38% | ₹0.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.56% | ₹0.82 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹0.82 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.48% | ₹0.80 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.75% | ₹0.79 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.75% | ₹0.79 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.59% | ₹0.79 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.86% | ₹0.78 Cr |
| Cummins India Ltd | Industrials | 3.51% | ₹0.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.48% | ₹0.78 Cr |
| Asian Paints Ltd | Materials | 3.33% | ₹0.77 Cr |
| Cummins India Ltd | Industrials | 3.54% | ₹0.76 Cr |
| Asian Paints Ltd | Materials | 3.42% | ₹0.76 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.34% | ₹0.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.40% | ₹0.76 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.30% | ₹0.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹0.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹0.75 Cr |
| Cummins India Ltd | Industrials | 3.37% | ₹0.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.21% | ₹0.74 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.91% | ₹0.74 Cr |
| Asian Paints Ltd | Materials | 3.42% | ₹0.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹0.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.38% | ₹0.73 Cr |
| Marico Ltd | Consumer Staples | 3.27% | ₹0.73 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.17% | ₹0.72 Cr |
| Marico Ltd | Consumer Staples | 3.34% | ₹0.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.55% | ₹0.72 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.22% | ₹0.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.24% | ₹0.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.37% | ₹0.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.37% | ₹0.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.73% | ₹0.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.16% | ₹0.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.04% | ₹0.70 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 3.24% | ₹0.70 Cr |
| Cummins India Ltd | Industrials | 3.30% | ₹0.70 Cr |
| Cummins India Ltd | Industrials | 3.30% | ₹0.70 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.03% | ₹0.70 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.10% | ₹0.69 Cr |
| Cummins India Ltd | Industrials | 2.99% | ₹0.68 Cr |
| Hindustan Zinc Ltd | Materials | 2.96% | ₹0.68 Cr |
| Persistent Systems Ltd | Technology | 2.97% | ₹0.68 Cr |
| Marico Ltd | Consumer Staples | 2.92% | ₹0.67 Cr |
| Persistent Systems Ltd | Technology | 2.90% | ₹0.67 Cr |
| Persistent Systems Ltd | Technology | 3.02% | ₹0.67 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.09% | ₹0.67 Cr |
| Hindustan Zinc Ltd | Materials | 2.98% | ₹0.66 Cr |
| Marico Ltd | Consumer Staples | 2.88% | ₹0.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.07% | ₹0.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹0.66 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.11% | ₹0.66 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.94% | ₹0.65 Cr |
| Hindustan Zinc Ltd | Materials | 2.84% | ₹0.65 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.19% | ₹0.65 Cr |
| Cummins India Ltd | Industrials | 2.81% | ₹0.65 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.40% | ₹0.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.63 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.99% | ₹0.63 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹0.63 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.08% | ₹0.62 Cr |
| Polycab India Ltd | Industrials | 2.79% | ₹0.62 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.26% | ₹0.62 Cr |
| Marico Ltd | Consumer Staples | 2.75% | ₹0.61 Cr |
| Ltimindtree Ltd | Technology | 2.74% | ₹0.61 Cr |
| Persistent Systems Ltd | Technology | 2.84% | ₹0.60 Cr |
| Persistent Systems Ltd | Technology | 2.84% | ₹0.60 Cr |
| Pidilite Industries Ltd | Materials | 2.67% | ₹0.59 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.59 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹0.59 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹0.59 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.59 Cr |
| Hindustan Zinc Ltd | Materials | 2.72% | ₹0.59 Cr |
| Persistent Systems Ltd | Technology | 2.69% | ₹0.58 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹0.57 Cr |
| Pidilite Industries Ltd | Materials | 2.49% | ₹0.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹0.57 Cr |
| Pidilite Industries Ltd | Materials | 2.44% | ₹0.56 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.45% | ₹0.56 Cr |
| Polycab India Ltd | Industrials | 2.50% | ₹0.55 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹0.55 Cr |
| Polycab India Ltd | Industrials | 2.60% | ₹0.55 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.55 Cr |
| Ltimindtree Ltd | Technology | 2.58% | ₹0.55 Cr |
| Pidilite Industries Ltd | Materials | 2.52% | ₹0.54 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.52% | ₹0.54 Cr |
| Marico Ltd | Consumer Staples | 2.86% | ₹0.54 Cr |
| Pidilite Industries Ltd | Materials | 2.44% | ₹0.54 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.83% | ₹0.54 Cr |
| Cummins India Ltd | Industrials | 2.81% | ₹0.53 Cr |
| Polycab India Ltd | Industrials | 2.33% | ₹0.53 Cr |
| Persistent Systems Ltd | Technology | 2.38% | ₹0.53 Cr |
| Polycab India Ltd | Industrials | 2.44% | ₹0.53 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.26% | ₹0.52 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹0.52 Cr |
| Polycab India Ltd | Industrials | 2.55% | ₹0.52 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.32% | ₹0.52 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹0.51 Cr |
| Pidilite Industries Ltd | Materials | 2.42% | ₹0.51 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.66% | ₹0.50 Cr |
| Polycab India Ltd | Industrials | 2.17% | ₹0.50 Cr |
| Ltimindtree Ltd | Technology | 2.43% | ₹0.49 Cr |
| Persistent Systems Ltd | Technology | 2.41% | ₹0.49 Cr |
| Persistent Systems Ltd | Technology | 2.58% | ₹0.49 Cr |
| Hindustan Zinc Ltd | Materials | 2.17% | ₹0.48 Cr |
| Pidilite Industries Ltd | Materials | 2.50% | ₹0.47 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.47 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.03% | ₹0.46 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.46 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.19% | ₹0.46 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.18% | ₹0.46 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.18% | ₹0.46 Cr |
| Hindustan Zinc Ltd | Materials | 2.27% | ₹0.46 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.07% | ₹0.46 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹0.46 Cr |
| Hindustan Zinc Ltd | Materials | 2.16% | ₹0.46 Cr |
| Ltimindtree Ltd | Technology | 2.41% | ₹0.46 Cr |
| Polycab India Ltd | Industrials | 2.39% | ₹0.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.22% | ₹0.45 Cr |
| Ltimindtree Ltd | Technology | 2.02% | ₹0.45 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹0.45 Cr |
| Page Industries Ltd | Consumer Discretionary | 2.01% | ₹0.44 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.30% | ₹0.44 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.87% | ₹0.43 Cr |
| Ltimindtree Ltd | Technology | 1.99% | ₹0.43 Cr |
| Havells India Ltd | Consumer Discretionary | 2.10% | ₹0.43 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.43 Cr |
| Havells India Ltd | Consumer Discretionary | 2.02% | ₹0.43 Cr |
| Havells India Ltd | Consumer Discretionary | 1.93% | ₹0.43 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.85% | ₹0.43 Cr |
| Havells India Ltd | Consumer Discretionary | 1.85% | ₹0.43 Cr |
| Havells India Ltd | Consumer Discretionary | 1.97% | ₹0.43 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹0.41 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.77% | ₹0.40 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.80% | ₹0.40 Cr |
| Tata Elxsi Ltd | Technology | 1.74% | ₹0.40 Cr |
| Havells India Ltd | Consumer Discretionary | 2.11% | ₹0.40 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.73% | ₹0.40 Cr |
| Tata Elxsi Ltd | Technology | 2.07% | ₹0.39 Cr |
| Tata Elxsi Ltd | Technology | 1.69% | ₹0.39 Cr |
| Kpit Technologies Ltd | Technology | 1.74% | ₹0.38 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹0.38 Cr |
| Kpit Technologies Ltd | Technology | 1.66% | ₹0.38 Cr |
| Hindustan Zinc Ltd | Materials | 2.00% | ₹0.38 Cr |
| Repo | Unspecified | 1.86% | ₹0.38 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹0.38 Cr |
| Tata Elxsi Ltd | Technology | 1.78% | ₹0.38 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹0.38 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.77% | ₹0.38 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.68% | ₹0.37 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.66% | ₹0.37 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.67% | ₹0.37 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 1.71% | ₹0.37 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 1.71% | ₹0.37 Cr |
| Tata Elxsi Ltd | Technology | 1.67% | ₹0.37 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.81% | ₹0.37 Cr |
| Tata Elxsi Ltd | Technology | 1.77% | ₹0.36 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹0.35 Cr |
| Kpit Technologies Ltd | Technology | 1.68% | ₹0.35 Cr |
| Kpit Technologies Ltd | Technology | 1.83% | ₹0.35 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.83% | ₹0.35 Cr |
| Tata Elxsi Ltd | Technology | 1.54% | ₹0.34 Cr |
| Kpit Technologies Ltd | Technology | 1.49% | ₹0.34 Cr |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.33 Cr |
| Tata Elxsi Ltd | Technology | 1.49% | ₹0.32 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹0.28 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.34% | ₹0.28 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.37% | ₹0.28 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.25% | ₹0.28 Cr |
| Kpit Technologies Ltd | Technology | 1.16% | ₹0.26 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.35% | ₹0.26 Cr |
| Kpit Technologies Ltd | Technology | 1.05% | ₹0.23 Cr |
| Repo | Unspecified | 0.86% | ₹0.19 Cr |
| Repo | Unspecified | 0.66% | ₹0.14 Cr |
| Repo | Unspecified | 0.59% | ₹0.14 Cr |
| Repo | Unspecified | 0.53% | ₹0.12 Cr |
| Repo | Unspecified | 0.61% | ₹0.12 Cr |
| Net Current Assets | Unspecified | 0.36% | ₹0.08 Cr |
| Repo | Unspecified | 0.28% | ₹0.06 Cr |
| Repo | Unspecified | 0.20% | ₹0.04 Cr |
| Repo | Unspecified | 0.20% | ₹0.04 Cr |
| Kwality Walls India Ltd | 0.08% | ₹0.02 Cr | |
| Kwality Walls India Ltd | 0.08% | ₹0.02 Cr | |
| Net Payables | Unspecified | -0.01% | ₹0.00 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.05% | ₹-0.01 Cr |
| Net Payables | Unspecified | -0.07% | ₹-0.02 Cr |
| Net Payables | Unspecified | -0.48% | ₹-0.11 Cr |
| Net Payables | Unspecified | -0.59% | ₹-0.13 Cr |
| Net Payables | Unspecified | -1.79% | ₹-0.36 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹37.80 | 27.05% | 22.61% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹26.71 | 27.05% | 22.61% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹34.38 | 25.52% | 20.97% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹24.41 | 25.52% | 20.97% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹161.58 | 24.57% | 20.53% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹35.95 | 24.57% | 20.53% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,126.58 | 20.55% | 20.37% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹52.63 | 20.55% | 20.37% | - |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹1,001.63 | 19.51% | 19.35% | - |
| ICICI Prudential Large & Mid Cap Fund-idcw |
₹29.39 | 19.51% | 19.35% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw
What is the current AUM of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw?
As of Tue Mar 31, 2026, ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw manages assets worth ₹21.6 crore
What is the portfolio composition of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw?
Equity: 98.98%, Others: 1.02%.
Who manages ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw?
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw?
Large Cap: 76.06%, Mid Cap: 21.38%, Small Cap: 2.57%.
Which are the top companies ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw has invested in?
- Bharat Electronics Ltd – 5.76% of the fund's portfolio
- Bharat Electronics Ltd – 5.55% of the fund's portfolio
- Bharat Electronics Ltd – 5.69% of the fund's portfolio
- Nestle India Ltd – 5.32% of the fund's portfolio
- Nestle India Ltd – 5.41% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw focuses on?
- Consumer Staples – 238.45% of the fund's portfolio
- Technology – 214.38% of the fund's portfolio
- Industrials – 152.75% of the fund's portfolio
- Materials – 122.85% of the fund's portfolio
- Consumer Discretionary – 118.24% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
