ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 9.9386 ↓ -0.17%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth -3.27% -0.17% -0.61% -0.4% 3.08% -0.14%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.44% -0.1% -1.15% -1.28% 3.39% -1.72% 8.07% 7.8% 12.32% 11.13%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 4.93% -1.2% -2.18% -1% 4.46% 9.51% 17.66% 11.78%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.89% 0.02% 0.1% 0.49% 1.53% 5.93% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3.01% 0.08% -0.05% 0.38% 2.02% 5.75% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.8% -0.03% -0.52% -0.21% 2.13% 5.59% 7.25%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.45% 0.06% -2.6% -4.91% -9.64% 8.17% -0.77% -2.03% 5.1% -0.23%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.76% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.24%

Equity

NameSymbol / ISINSectorWeight %Other links
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software5.38%DCF
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.23%
Infosys Ltd.INFY (INE009A01021)It - Software5.13%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.68%DCF
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.64%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg4.58%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.49%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.24%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.17%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.96%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.89%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels3.77%DCF
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.65%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.43%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.20%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.18%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products3.13%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.04%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.87%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.78%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals2.70%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.51%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.49%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.39%
LTIMindtree Ltd.LTM (INE214T01019)It - Software2.26%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software2.11%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.87%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.65%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.32%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 20269.9386 -0.17%
31 August, 20269.9560 -0.15%
28 August, 20269.9711 0.76%
27 August, 20269.8963 -0.32%
26 August, 20269.9278 -0.72%
25 August, 20269.9995 0.43%
24 August, 20269.9563 -0.06%
21 August, 20269.9623 -0.32%
20 August, 20269.9940 0.75%
19 August, 20269.9199 -0.27%
18 August, 20269.9468 -1.01%
17 August, 202610.0484 -0.63%
14 August, 202610.1122 -0.25%
13 August, 202610.1377 0.35%
12 August, 202610.1025 -0.45%
11 August, 202610.1477 -0.37%
10 August, 202610.1853 0.14%
7 August, 202610.1709 0.7%
6 August, 202610.1006 -0.03%
5 August, 202610.1035 0.12%
4 August, 202610.0909 -0.51%
3 August, 202610.1427 1.65%
31 July, 20269.9785 -0.15%
30 July, 20269.9930 0%
29 July, 20269.9926 1.08%
28 July, 20269.8860 0.24%
27 July, 20269.8622 1.2%
24 July, 20269.7453 0.17%
23 July, 20269.7291 -0.29%
22 July, 20269.7573

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 9.9386 as on 1 September, 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 -3.27% as on 1 September, 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 -0.14% as on 1 September, 2026.