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Fund Overview of ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW
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₹23.9 CrAUM
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₹9.59NAV
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0.91%Expense Ratio
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.
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -5.04% | NA | NA |
| 6 Months | -2.28% | NA | NA |
| 1 Year | -4.61% | -4.61% | NA |
Asset Allocation of ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW
equities
99.97%other assets or cash equivalents
0.03%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 ₹23.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.91%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW
The portfolio allocation consists of 99.97% in equities, 0.03% in other assets or cash equivalents.Managed by Ashwini Shinde, it has delivered a return of -4.61% in the last year, a total return since inception of -2.90%.
Investors frequently consider various which sip is best while they strengthen disciplined wealth.
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW Fund Details
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Compare ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW with other mutual funds in the same category
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
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 Nifty 100 Low Volatility 30 ETF-Growth
|
₹3,114 | 6.78% | -3.98% | 1.65% | -2.54% | 10.70% |
ICICI Prudential Active Momentum Fund Direct-Growth
|
₹2,097 | -1.03% | -5.20% | -1.31% | 1.93% | - |
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ICICI Prudential Active Momentum Fund-Growth
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₹2,097 | -1.14% | -5.53% | -1.98% | 0.68% | - |
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ICICI Prudential Active Momentum Fund Direct-IDCW
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₹2,097 | -1.03% | -5.20% | -1.31% | 1.93% | - |
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ICICI Prudential Active Momentum Fund-IDCW
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₹2,097 | -1.14% | -5.53% | -1.98% | 0.68% | - |
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ICICI Prudential Quality Fund Direct-Growth
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₹2,002 | 4.89% | -0.55% | 6.84% | 4.39% | - |
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ICICI Prudential Quality Fund-Growth
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₹2,002 | 4.78% | -0.92% | 6.23% | 3.17% | - |
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ICICI Prudential Quality Fund Direct-IDCW
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₹2,002 | 4.89% | -0.55% | 6.84% | 4.39% | - |
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ICICI Prudential Quality Fund-IDCW
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₹2,002 | 4.78% | -0.92% | 6.23% | 3.17% | - |
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ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
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₹1,470 | 4.53% | -5.45% | 1.44% | -2.30% | 9.87% |
growth is based on 1-month returns of the fundsICICI Prudential Nifty200 Quality 30 Index Fund-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | 6.11% | ₹1.52 Cr |
| Nestle India Ltd | Consumer Staples | 5.96% | ₹1.50 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹1.42 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹1.42 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹1.42 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹1.42 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹1.42 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹1.42 Cr |
| Tata Consultancy Services Ltd | Technology | 5.47% | ₹1.42 Cr |
| Bharat Electronics Ltd | Industrials | 5.59% | ₹1.39 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹1.35 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹1.35 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹1.35 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹1.35 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹1.35 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹1.35 Cr |
| Nestle India Ltd | Consumer Staples | 5.20% | ₹1.35 Cr |
| Bharat Electronics Ltd | Industrials | 5.33% | ₹1.35 Cr |
| Infosys Ltd | Technology | 5.16% | ₹1.34 Cr |
| Infosys Ltd | Technology | 5.16% | ₹1.34 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW
What is the current AUM of ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW?
As of Wed Sep 30, 2026, ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW manages assets worth ₹23.9 crore
What is the portfolio composition of ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW?
Equity: 99.97%, Others: 0.03%.
Who manages ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW?
ICICI Prudential Nifty200 Quality 30 Index Fund-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-IDCW?
Large Cap: 72.88%, Mid Cap: 24.96%, Small Cap: 2.16%.
Which are the top companies ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW has invested in?
- Nestle India Ltd – 6.11% of the fund's portfolio
- Nestle India Ltd – 5.96% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
- Tata Consultancy Services Ltd – 5.47% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty200 Quality 30 Index Fund-IDCW focuses on?
- Technology – 48.61% of the fund's portfolio
- Consumer Staples – 48.49% of the fund's portfolio
- Industrials – 10.92% of the fund's portfolio
