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ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)

very highequityindex funds - other
9.86 0.12(1.20%) NAV as on 27 Jul 2026
3.33 % 1 M
1.82 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.88

As on 30 Jun, 2026
age-icon Age :

1 yrs 1 m

Since 09 06 ,2025
exit_load Exit Load :

0%

aum AUM :

24.81 Crs

lock_in Lock-in :

NIL

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

13.79

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY200 QUALITY 30 - TRI

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

Nestle India Ltd.5.13 %
Bharat Electronics Ltd.5.01 %
ITC Ltd.4.98 %
Tata Consultancy Services Ltd.4.86 %
Hindustan Unilever Ltd.4.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software22.66
Consumer Food9.30
Household & Personal Products8.80
Aerospace & Defense8.41
Automobile Two & Three Wheelers6.77
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)8.78
Net Assets(Rs Crores) (as on 31-Mar-2026) 21.58
Scheme Returns(%)(Absolute)-12.24
B'mark Returns(%)(Absolute)NA
Category Rank332/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)Very HighEquity9.860.12(1.20%)NAV As on 27 Jul, 202609-Jun-2025Inception Date24.81AUM In Cr.1.82%1YNA%3YNA%5Y-1.22%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.890.19(1.09%)NAV As on 27 Jul, 202630-Nov-2022Inception Date1,723.34AUM In Cr.0.45%1Y16.87%3YNA%5Y17.23%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.770.19(1.09%)NAV As on 27 Jul, 202620-Oct-2022Inception Date1,201.66AUM In Cr.0.14%1Y16.34%3YNA%5Y16.48%Since Inception