ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
All
NAV: 17 Oct 2025
₹10.17
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹20.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.65%
EnergyEquity4.95%
Consumer StaplesEquity4.94%
Capital GoodsEquity4.91%
Consumer StaplesEquity4.91%
Consumer StaplesEquity4.65%
TechnologyEquity4.57%
ChemicalsEquity4.36%
TechnologyEquity4.29%
TechnologyEquity4.13%
AutomobileEquity4.04%
Consumer StaplesEquity3.86%
AutomobileEquity3.63%
Capital GoodsEquity3.55%
FinancialEquity3.19%
Capital GoodsEquity3.10%
EnergyEquity3.08%
Consumer StaplesEquity2.81%
ChemicalsEquity2.55%
Capital GoodsEquity2.55%
TechnologyEquity2.43%
TechnologyEquity2.41%
Metals & MiningEquity2.27%
TextilesEquity2.22%
ServicesEquity2.22%
Capital GoodsEquity2.10%
TechnologyEquity1.81%
TechnologyEquity1.77%
TechnologyEquity1.64%
EnergyEquity1.37%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M3M6MAll
Fund returns1.4%1.4%NA1.7%
Category averageNANANANA
Rank with in category2727NANA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Nishit Patel
May 2025 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Shinde
May 2025 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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