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ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
NAV: 30 Jun '26
₹9.49
Min. for SIP
₹1,000
Fund size (AUM)
₹25.23 Cr
Expense ratio
0.44%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,019 | +0.13% | |
| 6 months | ₹30,000 | ₹29,502 | -1.66% | |
| 1 year | ₹60,000 | ₹58,186 | -3.02% |
Holdings (32)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 5.96% |
| Bharat Electronics Ltd | Industrials | Equity | 5.33% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.94% |
| Coal India Ltd | Materials | Equity | 4.68% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 4.39% |
| Cummins India Ltd | Industrials | Equity | 4.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 4.11% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 4.11% |
| Asian Paints Ltd | Materials | Equity | 3.86% |
| ITC Ltd | Consumer Staples | Equity | 3.79% |
| Infosys Ltd | Technology | Equity | 3.74% |
| HCL Technologies Ltd | Technology | Equity | 3.71% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.68% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 3.53% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.48% |
| Marico Ltd | Consumer Staples | Equity | 3.41% |
| HDFC Asset Management Company Ltd | Financial | Equity | 3.38% |
| Hindustan Zinc Ltd | Materials | Equity | 3.13% |
| Polycab India Ltd | Industrials | Equity | 3.08% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 2.99% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.76% |
| Pidilite Industries Ltd | Materials | Equity | 2.66% |
| Persistent Systems Ltd | Technology | Equity | 2.62% |
| Oracle Financial Services Software Ltd | Technology | Equity | 2.39% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 1.86% |
| LTIMindtree Ltd | Technology | Equity | 1.84% |
| Havells India Ltd | Consumer Discretionary | Equity | 1.78% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 1.61% |
| Tata Elxsi Ltd | Technology | Equity | 1.47% |
| KPIT Technologies Ltd | Technology | Equity | 1.16% |
| Repo | Unspecified | Repo | 0.43% |
| Net Payables | Unspecified | Net Payables | -0.13% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +4.9% | -7.4% | -4.0% | -4.1% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 64 | 70 | 56 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +5.29% | +24.27% | 17,420.43 | |
 | +4.39% | +21.15% | 17,460.93 | |
| +0.71% | +17.78% | 30,146.91 | |
 | +0.44% | +17.43% | 7,232.87 | |
 | -0.59% | +17.28% | 17,370.37 | |
| Compare | ||||
Fund management
AJBAshwini Jemin BharuchaMay 2025 - PresentView details
AJB
Ashwini Jemin Bharucha
May 2025 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelMay 2025 - PresentView details
NP
Nishit Patel
May 2025 - Present
View details
About ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Ashwini Jemin Bharucha is the Current Fund Manager of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,18,142 Cr and the Latest NAV as of 30 Jun 2026 is ₹9.49.
The ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000.
;
Investment Objective
The scheme seeks 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. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.;
Fund benchmarkNIFTY 200 Quality 30 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
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