ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 16 Jan '26
₹10.28
Min. SIP amount
₹1,000
Fund size
₹22.85 Cr
Expense ratio
0.35%

Holdings (31)

NameSectorInstrumentsAssets
Nestle India Ltd.Consumer StaplesEquity5.07%
ITC Ltd.Consumer StaplesEquity5.00%
Hindustan Unilever Ltd.Consumer StaplesEquity4.99%
Tata Consultancy Services Ltd.TechnologyEquity4.90%
Infosys Ltd.TechnologyEquity4.89%
Bharat Electronics Ltd.Capital GoodsEquity4.87%
HCL Technologies Ltd.TechnologyEquity4.78%
Britannia Industries Ltd.Consumer StaplesEquity4.48%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity3.89%
Coal India Ltd.EnergyEquity3.83%
Asian Paints Ltd.ChemicalsEquity3.75%
Bajaj Auto Ltd.AutomobileEquity3.69%
Dixon Technologies (India) Ltd.Capital GoodsEquity3.48%
Hindustan Aeronautics Ltd.Capital GoodsEquity3.34%
Hero Motocorp Ltd.AutomobileEquity3.30%
HDFC Asset Management Company Ltd.FinancialEquity3.17%
Cummins India Ltd.Capital GoodsEquity2.99%
Persistent Systems Ltd.TechnologyEquity2.97%
Marico Ltd.Consumer StaplesEquity2.92%
Hindustan Zinc Ltd.Metals & MiningEquity2.84%
LTIMindtree Ltd.TechnologyEquity2.58%
Pidilite Industries Ltd.ChemicalsEquity2.49%
Page Industries Ltd.TextilesEquity2.45%
Polycab India Ltd.Capital GoodsEquity2.33%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity2.03%
Havells India Ltd.Capital GoodsEquity2.02%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity1.77%
Oracle Financial Services Software Ltd.TechnologyEquity1.73%
Tata Elxsi Ltd.TechnologyEquity1.69%
KPIT Technologies Ltd.TechnologyEquity1.66%
Kwality Walls India Ltd.Consumer StaplesEquity0.08%
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
Name1M3M6MAll
Fund returns+0.0%+3.2%+2.7%+2.4%
Category average (Equity Large & MidCap)--------
Rank (Equity Large & MidCap)--811--

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

Fund management

NP
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

AJB
Ashwini Jemin Bharucha
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

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.28. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,