ICICI Prudential Nifty200 Quality 30 Index Fund Growth

Very High Risk
1M
All
NAV: 04 Sep 2025
₹10.03
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹18.93Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.67%
Consumer StaplesEquity5.07%
Consumer StaplesEquity4.79%
EnergyEquity4.79%
TechnologyEquity4.79%
Capital GoodsEquity4.67%
TechnologyEquity4.52%
Consumer StaplesEquity4.48%
ChemicalsEquity4.46%
TechnologyEquity4.38%
Consumer StaplesEquity3.91%
AutomobileEquity3.73%
Capital GoodsEquity3.40%
FinancialEquity3.26%
EnergyEquity2.99%
Consumer StaplesEquity2.86%
AutomobileEquity2.83%
Capital GoodsEquity2.81%
TextilesEquity2.66%
TechnologyEquity2.58%
ChemicalsEquity2.50%
TechnologyEquity2.41%
Capital GoodsEquity2.39%
ServicesEquity2.30%
Capital GoodsEquity2.11%
TechnologyEquity2.07%
Metals & MiningEquity2.00%
TechnologyEquity1.83%
TechnologyEquity1.83%
EnergyEquity1.35%
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 returns1.0%NANA-1.9%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.90%

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 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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