Fund Overview of ICICI Prudential Nifty200 Quality 30 Index Fund-growth
-
₹18.9 CrAUM
-
₹9.82NAV
-
0.90%Expense Ratio
-
EquityFund Category
Returns of ICICI Prudential Nifty200 Quality 30 Index Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.01% | NA | 2.80% |
Asset Allocation
equities
99.43%other assets or cash equivalents
0.57%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 99.43% in equities, 0.57% 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 1.77%.
Fund Details
-
Fund NamesICICI Prudential Nifty200 Quality 30 Index Fund-growth
-
Inception Date09 Jun 2025
-
Lock InNo Lock-in
-
SIP Minimum Investment amount₹ 1000
-
RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.25% | -1.93% | -2.35% | 17.81% | 21.74% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.61% | -3.17% | -5.67% | 17.39% | 20.93% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.33% | -2.19% | -3.35% | 16.58% | 20.39% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.48% | -3.49% | -6.82% | 16.13% | 19.66% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.66% | -3.38% | -15.62% | 16.07% | 17.32% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -1.23% | -2.11% | -11.49% | 13.64% | 15.62% |
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 |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
|
₹23,246 | 1.65% | 0.51% | 10.64% | 0.34% | 23.04% |
|
ICICI Prudential Large & Mid Cap Fund-growth
|
₹23,246 | 1.57% | 0.29% | 10.15% | -0.53% | 21.97% |
|
ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
|
₹1,774 | -0.66% | -3.38% | 5.85% | -15.62% | 16.07% |
|
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof - Growth
|
₹941 | -0.30% | -3.18% | 5.82% | -15.93% | 15.59% |
|
ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof Direct - Growth
|
₹941 | -0.27% | -3.07% | 6.05% | -15.60% | 16.07% |
|
ICICI Prudential Nifty 200 Momentum 30 Etf - Growth
|
₹571 | 0.24% | -5.43% | 9.12% | -20.13% | 16.62% |
|
ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
|
₹227 | 0.76% | -2.81% | 9.98% | -5.05% | - |
|
ICICI Prudential Nifty 200 Quality 30 Etf - Growth
|
₹176 | -1.23% | -2.12% | 8.64% | -11.35% | - |
|
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth
|
₹19 | -1.25% | -2.16% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹292.57 | 17.81% | 21.74% | 16.76% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹254.97 | 16.58% | 20.39% | 15.43% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.01 | 16.07% | 17.32% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.68 | 16.62% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.33 | 17.39% | 20.93% | 13.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹86.33 | 16.13% | 19.66% | 12.35% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹220.71 | 13.64% | 15.62% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hindustan Unilever Ltd | Consumer Staples | 5.67% | ₹1.07 Cr |
| Itc Ltd | Consumer Staples | 5.07% | ₹0.96 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 |
| Bharat Electronics Ltd | Industrials | 4.67% | ₹0.88 Cr |
| Tata Consultancy Services Ltd | Technology | 4.52% | ₹0.86 Cr |
| Britannia Industries Ltd | Consumer Staples | 4.48% | ₹0.85 Cr |
| Asian Paints Ltd | Materials | 4.46% | ₹0.84 Cr |
| Hcl Technologies Ltd | Technology | 4.38% | ₹0.83 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 3.91% | ₹0.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.73% | ₹0.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.40% | ₹0.64 Cr |
| Hdfc Asset Management Company Ltd | Financial | 3.26% | ₹0.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.99% | ₹0.57 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 |
| Page Industries Ltd | Consumer Discretionary | 2.66% | ₹0.50 Cr |
| Persistent Systems Ltd | Technology | 2.58% | ₹0.49 Cr |
| Pidilite Industries Ltd | Materials | 2.50% | ₹0.47 Cr |
| Ltimindtree Ltd | Technology | 2.41% | ₹0.46 Cr |
| Polycab India Ltd | Industrials | 2.39% | ₹0.45 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 2.30% | ₹0.44 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 |
| Kpit Technologies Ltd | Technology | 1.83% | ₹0.35 Cr |
| Oracle Financial Services Software Ltd | Technology | 1.83% | ₹0.35 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 1.35% | ₹0.26 Cr |
| Repo | Unspecified | 0.61% | ₹0.12 Cr |
| Net Payables | Unspecified | -0.04% | ₹-0.01 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹292.57 | 17.81% | 21.74% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.33 | 17.39% | 20.93% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹254.97 | 16.58% | 20.39% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹86.33 | 16.13% | 19.66% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.01 | 16.07% | 17.32% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹220.71 | 13.64% | 15.62% | - |
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
How has ICICI Prudential Nifty200 Quality 30 Index Fund-growth performed recently?
- 3 Months: 2.01%
- 6 Months: 0.00%
What is the long-term performance of ICICI Prudential Nifty200 Quality 30 Index Fund-growth?
- Since Inception: 1.77%
What is the portfolio composition of ICICI Prudential Nifty200 Quality 30 Index Fund-growth?
Equity: 99.43%, Others: 0.57%.
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: 30.82%, Mid Cap: 14.19%.
Which are the top companies ICICI Prudential Nifty200 Quality 30 Index Fund-growth has invested in?
- Hindustan Unilever Ltd – 5.67% of the fund's portfolio
- ITC Ltd – 5.07% of the fund's portfolio
- Nestle India Ltd – 4.79% of the fund's portfolio
- Coal India Ltd – 4.79% of the fund's portfolio
- Infosys Ltd – 4.79% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Quality 30 Index Fund-growth focuses on?
- Consumer Staples – 26.78% of the fund's portfolio
- Technology – 24.41% of the fund's portfolio
- Industrials – 15.57% of the fund's portfolio
- Materials – 13.74% of the fund's portfolio
- Consumer Discretionary – 11.32% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
