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Fund Overview of ICICI Prudential Nifty200 Quality 30 Index Fund-growth
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₹18.9 CrAUM
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₹10.31NAV
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0.90%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty200 Quality 30 Index Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.53% | NA | 2.80% |
Asset Allocation
equities
99.85%other assets or cash equivalents
0.15%ICICI Prudential Nifty200 Quality 30 Index Fund-growth 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 ₹18.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.9%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty200 Quality 30 Index Fund-growth
The portfolio allocation consists of 99.85% in equities, 0.15% 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 0.14%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
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₹23,246 | 1.77% | 5.38% | 6.58% | 15.53% | 22.67% |
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ICICI Prudential Large & Mid Cap Fund-growth
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₹23,246 | 1.70% | 5.15% | 6.11% | 14.53% | 21.60% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
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₹1,774 | -0.50% | 1.57% | 1.14% | -0.19% | 16.50% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof - Growth
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₹941 | -0.34% | 1.24% | 0.65% | -0.87% | 15.85% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof Direct - Growth
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₹941 | -0.30% | 1.35% | 0.87% | -0.48% | 16.32% |
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ICICI Prudential Nifty 200 Momentum 30 Etf - Growth
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₹571 | 0.52% | 4.18% | 4.67% | -3.53% | 17.53% |
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ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
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₹227 | 2.07% | 4.17% | 5.77% | 10.12% | - |
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ICICI Prudential Nifty 200 Quality 30 Etf - Growth
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₹176 | 1.66% | 4.65% | 4.24% | 4.98% | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth
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₹19 | 1.67% | 4.62% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.65% | ₹1.15 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.33% | ₹1.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 5.33% | ₹1.13 Cr |
| Nestle India Ltd | Consumer Staples | 5.21% | ₹1.10 Cr |
| Nestle India Ltd | Consumer Staples | 5.21% | ₹1.10 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 |
| Itc Ltd | Consumer Staples | 4.98% | ₹1.05 Cr |
| Itc Ltd | Consumer Staples | 4.98% | ₹1.05 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 |
| Bharat Electronics Ltd | Industrials | 4.91% | ₹1.00 Cr |
| Nestle India Ltd | Consumer Staples | 4.91% | ₹1.00 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 |
| 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 |
| 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 |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹0.92 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.36% | ₹0.92 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 |
| Asian Paints Ltd | Materials | 4.36% | ₹0.89 Cr |
| Bharat Electronics Ltd | Industrials | 4.67% | ₹0.88 Cr |
| Tata Consultancy Services Ltd | Technology | 4.29% | ₹0.87 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 |
| Asian Paints Ltd | Materials | 4.46% | ₹0.84 Cr |
| Hcl Technologies Ltd | Technology | 4.13% | ₹0.84 Cr |
| Hcl Technologies Ltd | Technology | 4.38% | ₹0.83 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 4.04% | ₹0.82 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 | 3.86% | ₹0.78 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹0.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.54% | ₹0.75 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.91% | ₹0.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 3.63% | ₹0.74 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.55% | ₹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 |
| Cummins India Ltd | Industrials | 3.30% | ₹0.70 Cr |
| Cummins India Ltd | Industrials | 3.30% | ₹0.70 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 | 3.19% | ₹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 |
| Hdfc Asset Management Company Ltd | Financial | 3.26% | ₹0.62 Cr |
| Persistent Systems Ltd | Technology | 2.84% | ₹0.60 Cr |
| Persistent Systems Ltd | Technology | 2.84% | ₹0.60 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹0.59 Cr |
| Marico Ltd | Consumer Staples | 2.79% | ₹0.59 Cr |
| Marico Ltd | Consumer Staples | 2.81% | ₹0.57 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹0.57 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 |
| Marico Ltd | Consumer Staples | 2.86% | ₹0.54 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.83% | ₹0.54 Cr |
| Cummins India Ltd | Industrials | 2.81% | ₹0.53 Cr |
| Pidilite Industries Ltd | Materials | 2.55% | ₹0.52 Cr |
| Polycab India Ltd | Industrials | 2.55% | ₹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 |
| 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 |
| Pidilite Industries Ltd | Materials | 2.50% | ₹0.47 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 |
| 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 |
| 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 |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.22% | ₹0.45 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.30% | ₹0.44 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 | 2.11% | ₹0.40 Cr |
| Tata Elxsi Ltd | Technology | 2.07% | ₹0.39 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 |
| 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 |
| Kpit Technologies Ltd | Technology | 1.64% | ₹0.33 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 | 1.35% | ₹0.26 Cr |
| Repo | Unspecified | 0.61% | ₹0.12 Cr |
| Repo | Unspecified | 0.20% | ₹0.04 Cr |
| Repo | Unspecified | 0.20% | ₹0.04 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 | -1.79% | ₹-0.36 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty200 Quality 30 Index Fund-growth
What is the current AUM of ICICI Prudential Nifty200 Quality 30 Index Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty200 Quality 30 Index Fund-growth manages assets worth ₹18.9 crore
What is the long-term performance of ICICI Prudential Nifty200 Quality 30 Index Fund-growth?
- Since Inception: 0.14%
What is the portfolio composition of ICICI Prudential Nifty200 Quality 30 Index Fund-growth?
Equity: 99.85%, Others: 0.15%.
Who manages ICICI Prudential Nifty200 Quality 30 Index Fund-growth?
ICICI Prudential Nifty200 Quality 30 Index Fund-growth is managed by Ashwini Shinde from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty200 Quality 30 Index Fund-growth?
Large Cap: 67.19%, Mid Cap: 31.46%, Small Cap: 1.34%.
Which are the top companies ICICI Prudential Nifty200 Quality 30 Index Fund-growth has invested in?
- Hindustan Unilever Ltd – 5.65% of the fund's portfolio
- Hindustan Unilever Ltd – 5.33% of the fund's portfolio
- Hindustan Unilever Ltd – 5.33% of the fund's portfolio
- Nestle India Ltd – 5.21% of the fund's portfolio
- Nestle India Ltd – 5.21% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Quality 30 Index Fund-growth focuses on?
- Consumer Staples – 106.42% of the fund's portfolio
- Technology – 95.42% of the fund's portfolio
- Industrials – 64.80% of the fund's portfolio
- Materials – 55.52% of the fund's portfolio
- Consumer Discretionary – 46.76% of the fund's portfolio
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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.
