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ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
NAV: 09 Apr '26
₹9.48
Min. for SIP
₹1,000
Fund size (AUM)
₹21.58 Cr
Expense ratio
0.39%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,906 | -0.63% | |
| 6 months | ₹30,000 | ₹28,839 | -3.87% |
Holdings (30)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bharat Electronics Ltd. | Capital Goods | Equity | 5.69% |
| Nestle India Ltd. | Consumer Staples | Equity | 5.39% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.16% |
| Coal India Ltd. | Energy | Equity | 5.04% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.69% |
| HCL Technologies Ltd. | Technology | Equity | 4.60% |
| Infosys Ltd. | Technology | Equity | 4.41% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.20% |
| ITC Ltd. | Consumer Staples | Equity | 4.16% |
| Bajaj Auto Ltd. | Automobile | Equity | 4.04% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.91% |
| Cummins India Ltd. | Capital Goods | Equity | 3.54% |
| Asian Paints Ltd. | Chemicals | Equity | 3.42% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.38% |
| Marico Ltd. | Consumer Staples | Equity | 3.34% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.24% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.09% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.07% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.72% |
| Persistent Systems Ltd. | Technology | Equity | 2.69% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.52% |
| Page Industries Ltd. | Textiles | Equity | 2.52% |
| Polycab India Ltd. | Capital Goods | Equity | 2.44% |
| LTIMindtree Ltd. | Technology | Equity | 1.99% |
| Havells India Ltd. | Capital Goods | Equity | 1.97% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.77% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 1.71% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.71% |
| Tata Elxsi Ltd. | Technology | Equity | 1.49% |
| KPIT Technologies Ltd. | Technology | Equity | 1.05% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -6.1% | -12.6% | -8.0% | -9.4% |
| Category average (Equity Large & MidCap) | -- | -- | -- | -- |
| Rank (Equity Large & MidCap) | -- | 57 | 47 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +21.27% | +25.75% | 13,995.29 | |
Bandhan Large & Mid Cap Fund Direct Growth | +13.54% | +23.58% | 14,108.57 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +10.76% | +20.55% | 27,004.55 | |
DSP Large & Mid Cap Fund Direct Plan Growth | +9.19% | +20.01% | 17,652.61 | |
Nippon India Vision Large & Mid Cap Direct Growth | +10.05% | +19.79% | 6,962.81 | |
| Compare | ||||
Fund management
NPNishit PatelMay 2025 - PresentView details
NP
Nishit Patel
May 2025 - Present
View details
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
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. Nishit Patel 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 ₹11,24,266 Cr and the Latest NAV as of 09 Apr 2026 is ₹9.48.
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₹11,24,266.03 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
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