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ICICI Prudential Nifty200 Quality 30 Index Fund Growth
Very High Risk
NAV: 30 Jan '26
₹10.11
Min. SIP amount
Not Supported
Fund size
₹22.85 Cr
Expense ratio
0.83%
Holdings (31)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd. | Consumer Staples | Equity | 5.07% |
| ITC Ltd. | Consumer Staples | Equity | 5.00% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.99% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.90% |
| Infosys Ltd. | Technology | Equity | 4.89% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 4.87% |
| HCL Technologies Ltd. | Technology | Equity | 4.78% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 4.48% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.89% |
| Coal India Ltd. | Energy | Equity | 3.83% |
| Asian Paints Ltd. | Chemicals | Equity | 3.75% |
| Bajaj Auto Ltd. | Automobile | Equity | 3.69% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 3.48% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.34% |
| Hero Motocorp Ltd. | Automobile | Equity | 3.30% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.17% |
| Cummins India Ltd. | Capital Goods | Equity | 2.99% |
| Persistent Systems Ltd. | Technology | Equity | 2.97% |
| Marico Ltd. | Consumer Staples | Equity | 2.92% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.84% |
| LTIMindtree Ltd. | Technology | Equity | 2.58% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.49% |
| Page Industries Ltd. | Textiles | Equity | 2.45% |
| Polycab India Ltd. | Capital Goods | Equity | 2.33% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 2.03% |
| Havells India Ltd. | Capital Goods | Equity | 2.02% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.77% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 1.73% |
| Tata Elxsi Ltd. | Technology | Equity | 1.69% |
| KPIT Technologies Ltd. | Technology | Equity | 1.66% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.08% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | -1.8% | -0.3% | +4.2% | +1.1% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 12 | 9 | -- |
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
NPNishit PatelMay 2025 - PresentView details
NP
Nishit Patel
May 2025 - Present
View details
AJBAshwini Jemin BharuchaMay 2025 - PresentView details
AJB
Ashwini Jemin Bharucha
May 2025 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential Nifty200 Quality 30 Index Fund Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 30 Jan 2026 is ₹10.11.
The ICICI Prudential Nifty200 Quality 30 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹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
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,