ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
Very High Risk
Equity
₹9.55
0.9%1D Change
-3.92% ↓
Very High Risk
Equity
₹9.55
0.9%1D Change
-3.92% ↓
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
₹9.55
0.9%1D
-3.92% ↓
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.33%
- Exit Load0% within 0 days
- AUM (Fund size)₹25.23 Crore
- Lock-in periodNo Lock-in
- Age1 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
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Nestle India Ltd | 5.96% |
| Bharat Electronics Ltd | 5.33% |
| Hindustan Unilever Ltd | 4.94% |
| Coal India Ltd | 4.68% |
| Bajaj Auto Ltd | 4.4% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Next ... | ₹ 468 Cr | ₹25.12 | 2.42% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,818 Cr | ₹25.95 | 2.42% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,308 Cr | ₹27.70 | 2.42% | Very High |
| ICICI Prudential Nifty Ne... | ₹ 9,242 Cr | ₹65.06 | 2.42% | 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 12, 2026) | ₹9.55 |
| Class | Equity | Large & Mid Cap |
| Inception Date | Jun 09, 2025 |
| Fund Manager | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
FUND | ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹1000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Nif... | -0.9% | -1.02% | 1.86% | -6.78% | -3.83% | null% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
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 Co Ltd 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
(as per historical returns)