ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth - Regular - Latest NAV [ ₹9.9782 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Jun 13, 2025

9.89

-0.42%1D Change

Returns since inception

-1.15%p.a.

Very High Risk

Equity

NAV as of Jun 13, 2025

9.89

-0.42%1D Change

Returns since inception

-1.15%p.a.

ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Jun 13, 2025

9.89

-0.42%1D

Returns since inception

-1.15%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio-
  • Exit Load0% within 0 days
  • AUM (Fund size)₹0
  • Lock-in periodNo Lock-in
  • Age0 yrs since Jun 09, 2025
  • Min. investmentSIP ₹1000 & Lump. ₹1000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Nifty 50 Equal Weight...₹ 724 Cr
19.31 | 1.02%
Very High
Motilal Oswal Nifty Bank ...₹ 642 Cr
20.47 | -0.99%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
18.65 | 0.94%
Very High
Nippon India Index Fund -...₹ 2,483 Cr
45.00 | -0.67%
Very High

NAV History - ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

FUND

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

NAV (Jun 13, 2025)₹9.89
ClassEquity | Large & Mid Cap
Inception DateJun 09, 2025
Fund ManagerNishit Patel, Ashwini Shinde

FUND

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹1000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

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About ICICI Prudential Asset Management Company Limited

ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.

ICICI Prudential Asset Management Company Limited Details

  • No. of schemes185
  • Total AUM₹405,360.42 Crore
  • AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
  • Phone+91 22 26428000
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

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Min investment of ₹1,000 required