ICICI Prudential Nifty200 Quality 30 Index Fund Growth

Very High Risk
1M
All
NAV: 25 Sep 2025
₹9.93
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹19.57Cr

Return calculator

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

Holdings (30)

NameSectorInstrumentAssets
Consumer StaplesEquity5.95%
Consumer StaplesEquity5.01%
Consumer StaplesEquity4.90%
EnergyEquity4.74%
ChemicalsEquity4.65%
TechnologyEquity4.64%
TechnologyEquity4.56%
Consumer StaplesEquity4.50%
Capital GoodsEquity4.47%
TechnologyEquity4.32%
Consumer StaplesEquity4.04%
AutomobileEquity3.99%
AutomobileEquity3.36%
Capital GoodsEquity3.23%
FinancialEquity3.13%
Capital GoodsEquity3.01%
Consumer StaplesEquity2.91%
EnergyEquity2.78%
ChemicalsEquity2.64%
TechnologyEquity2.64%
Capital GoodsEquity2.47%
TechnologyEquity2.41%
TextilesEquity2.40%
ServicesEquity2.18%
Capital GoodsEquity2.13%
Metals & MiningEquity1.96%
TechnologyEquity1.78%
TechnologyEquity1.77%
TechnologyEquity1.75%
EnergyEquity1.36%
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 returns3.5%3.5%NA1.8%
Category averageNANANANA
Rank with in category3030NANA
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 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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