ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 9.4580 ↑ 1.92%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth -7.95% 1.92% 3.84% 3.98% -6.75% -6.75%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -2.6% -4.91% -9.64% 8.17% -0.77% -2.03% 5.1% -0.23% -7.8% 2.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software5.47%DCF
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.20%
Infosys Ltd.INFY (INE009A01021)It - Software5.16%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.81%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.57%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.48%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg4.30%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.23%DCF
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables4.21%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.06%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.67%DCF
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.57%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.56%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.54%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.25%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals3.07%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.05%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.97%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.96%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.95%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.90%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.64%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.50%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software2.37%
LTIMindtree Ltd.LTM (INE214T01019)It - Software2.36%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.22%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.85%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.72%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.29%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.03%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty200 Quality 30 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.4580 1.92%
2 November, 20269.2796 1.28%
30 October, 20269.1627 0.03%
29 October, 20269.1595 0.85%
28 October, 20269.0822 -0.29%
27 October, 20269.1086 0.08%
26 October, 20269.1011 0.68%
23 October, 20269.0397 -1.41%
22 October, 20269.1688 -1.08%
21 October, 20269.2687 -0.46%
19 October, 20269.3117 -1.17%
16 October, 20269.4217 0.57%
15 October, 20269.3686 -0.2%
14 October, 20269.3875 0.74%
13 October, 20269.3185 2.29%
12 October, 20269.1098 -0.15%
9 October, 20269.1232 1.92%
8 October, 20268.9512 -1.79%
7 October, 20269.1141 -1.12%
6 October, 20269.2173 0.8%
5 October, 20269.1445 0.53%
1 October, 20269.0963 -0.74%
30 September, 20269.1638 0.12%
29 September, 20269.1529 -1.69%
28 September, 20269.3106 -1.07%
25 September, 20269.4117 0.42%
24 September, 20269.3720 -1.07%
23 September, 20269.4730 0.15%
22 September, 20269.4591 -0.5%
21 September, 20269.5071

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth is 9.4580 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth are -7.95% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth are -6.75% as on 3 November, 2026.