ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment | ICICI Prudential Nifty200 Quality 30 Index Fund NAV Today [8.95], Performance & History

ICICI Prudential Nifty200 Quality 30 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 21 May 2025, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

21 May 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 22.31 Cr.

Benchmark

NIFTY200 Quality 30 Total Return

Expense Ratio

0.76%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 22.31 Cr

Equity

99.81%

Money Market & Cash

0.28%

Sector Holdings

Sectors	Weightage
IT Consulting & Software	21.56%
Food Processing & Packaging	10.14%
Personal Care	9.84%
Aerospace & Defense	8.92%
Auto - 2 & 3 Wheelers	7.66%
Consumer Electronics	5.33%
Mining/Minerals	4.39%
Cigarettes & Tobacco Products	4.13%
Engines	3.51%
Paints/Varnishes	3.42%
Finance - Mutual Funds	3.40%
Edible Oils & Solvent Extraction	3.27%
Zinc/Zinc Alloys Products	2.98%
Cables - Power/Others	2.79%
Chemicals - Speciality	2.67%
Textiles - Readymade Apparels	2.32%
Tours & Travels	1.80%
Ship - Docks/Breaking/Repairs	1.68%
Treps/Reverse Repo	0.28%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Bharat Electronics Ltd.	5.76%	₹ 1.28	Aerospace & Defense
Nestle India Ltd.	5.41%	₹ 1.21	Food Processing & Packaging
Hindustan Unilever Ltd.	5.35%	₹ 1.19	Personal Care
Britannia Industries Ltd.	4.73%	₹ 1.06	Food Processing & Packaging
Colgate - Palmolive (India) Ltd.	4.49%	₹ 1	Personal Care
Coal India Ltd.	4.39%	₹ 0.98	Mining/Minerals
HCL Technologies Ltd.	4.34%	₹ 0.97	IT Consulting & Software
Tata Consultancy Services Ltd.	4.28%	₹ 0.95	IT Consulting & Software
Infosys Ltd.	4.18%	₹ 0.93	IT Consulting & Software
Bajaj Auto Ltd.	4.18%	₹ 0.93	Auto - 2 & 3 Wheelers
ITC Ltd.	4.13%	₹ 0.92	Cigarettes & Tobacco Products
Cummins India Ltd.	3.51%	₹ 0.78	Engines
Hero Motocorp Ltd.	3.48%	₹ 0.78	Auto - 2 & 3 Wheelers
Asian Paints Ltd.	3.42%	₹ 0.76	Paints/Varnishes
HDFC Asset Management Company Ltd.	3.40%	₹ 0.76	Finance - Mutual Funds
Marico Ltd.	3.27%	₹ 0.73	Edible Oils & Solvent Extraction
Dixon Technologies (India) Ltd.	3.22%	₹ 0.72	Consumer Electronics
Hindustan Aeronautics Ltd.	3.16%	₹ 0.70	Aerospace & Defense
Hindustan Zinc Ltd.	2.98%	₹ 0.66	Zinc/Zinc Alloys Products
Polycab India Ltd.	2.79%	₹ 0.62	Cables - Power/Others
Pidilite Industries Ltd.	2.67%	₹ 0.59	Chemicals - Speciality
Persistent Systems Ltd.	2.38%	₹ 0.53	IT Consulting & Software
Page Industries Ltd.	2.32%	₹ 0.52	Textiles - Readymade Apparels
Havells India Ltd.	2.11%	₹ 0.47	Consumer Electronics
LTIMindtree Ltd.	2.02%	₹ 0.45	IT Consulting & Software
Indian Railway Catering and Tourism Corporation Ltd.	1.80%	₹ 0.40	Tours & Travels
Mazagon Dock Shipbuilders Ltd	1.68%	₹ 0.37	Ship - Docks/Breaking/Repairs
Oracle Financial Services Software Ltd.	1.66%	₹ 0.37	IT Consulting & Software
Tata Elxsi Ltd.	1.54%	₹ 0.34	IT Consulting & Software
KPIT Technologies Ltd	1.16%	₹ 0.26	IT Consulting & Software
TREPS	0.28%	₹ 0.06	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.19%	-	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.74	3.61%	32.69%	39.87%	₹28,755	0.26%	High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹59.56	-4.72%	32.50%	75.49%	₹8,355	0.79%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment is ₹8.95 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment is ₹22.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment?

ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment?

ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Nifty200 Quality 30 Index Fund Regular IDCW-Reinvestment is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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