ICICI Prudential Nifty200 Quality 30 Index Fund Growth

Very High Risk
1M
All
NAV: 19 Nov 2025
₹10.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹21.16Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.33%
Consumer StaplesEquity5.21%
Capital GoodsEquity4.99%
Consumer StaplesEquity4.98%
EnergyEquity4.76%
TechnologyEquity4.53%
ChemicalsEquity4.49%
TechnologyEquity4.43%
TechnologyEquity4.38%
Consumer StaplesEquity4.36%
AutomobileEquity3.99%
Consumer StaplesEquity3.75%
AutomobileEquity3.54%
Capital GoodsEquity3.37%
Capital GoodsEquity3.30%
EnergyEquity3.11%
FinancialEquity2.99%
TechnologyEquity2.84%
Consumer StaplesEquity2.79%
Capital GoodsEquity2.60%
TechnologyEquity2.58%
ChemicalsEquity2.42%
ServicesEquity2.19%
TextilesEquity2.18%
Metals & MiningEquity2.16%
Capital GoodsEquity2.02%
TechnologyEquity1.78%
TechnologyEquity1.77%
TechnologyEquity1.68%
EnergyEquity1.34%
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
3M3M6MAll
Fund returns5.8%5.8%NA2.6%
Category averageNANANANA
Rank with in category2121NANA
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

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

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

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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