ICICI Prudential Nifty200 Quality 30 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 01 Jan 2026
₹10.27
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹22.12Cr

Returns calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.28%
Consumer StaplesEquity5.11%
ChemicalsEquity5.08%
Capital GoodsEquity4.77%
Consumer StaplesEquity4.73%
TechnologyEquity4.71%
TechnologyEquity4.61%
EnergyEquity4.55%
TechnologyEquity4.44%
Consumer StaplesEquity4.32%
AutomobileEquity4.02%
AutomobileEquity3.90%
Consumer StaplesEquity3.59%
Capital GoodsEquity3.37%
Capital GoodsEquity3.24%
EnergyEquity3.10%
TechnologyEquity3.02%
FinancialEquity2.94%
Consumer StaplesEquity2.75%
TechnologyEquity2.74%
Capital GoodsEquity2.50%
ChemicalsEquity2.44%
Metals & MiningEquity2.17%
ServicesEquity2.07%
TextilesEquity2.01%
Capital GoodsEquity1.93%
TechnologyEquity1.74%
TechnologyEquity1.67%
TechnologyEquity1.67%
EnergyEquity1.25%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns0.2%5.4%2.7%3.0%
Category averageNANANANA
Rank with in categoryNA2117NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.83%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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.

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 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

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

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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