ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.0977 ↓ -1.41%
[as on 23 October, 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 - Direct Plan - Growth and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth -11.71% -1.41% -4.05% -4.54% -6.98% -10.92%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -12.9% -0.38% -2.35% -3.6% -5.13% -11.98% 6.4% 5.5% 10.84% 10.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -4.97% -2.24% -4.56% -9.15% -8.16% -4.6% 15.21% 9.76%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.42% 0.03% -0.35% -0.56% -0.26% 3.48% 7.43%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.57% -0.08% -0.38% -2.15% -2.35% 1.4% 6.99%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.1% -2.56% -4.88% -9.61% 8.2% -0.73% -1.99% 5.13% -0.19% -7.76%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
23 October, 20269.0977 -1.41%
22 October, 20269.2276 -1.08%
21 October, 20269.3281 -0.46%
19 October, 20269.3710 -1.16%
16 October, 20269.4814 0.57%
15 October, 20269.4279 -0.2%
14 October, 20269.4468 0.74%
13 October, 20269.3772 2.29%
12 October, 20269.1671 -0.14%
9 October, 20269.1803 1.92%
8 October, 20269.0071 -1.79%
7 October, 20269.1709 -1.12%
6 October, 20269.2746 0.8%
5 October, 20269.2012 0.53%
1 October, 20269.1524 -0.73%
30 September, 20269.2201 0.12%
29 September, 20269.2090 -1.69%
28 September, 20269.3676 -1.07%
25 September, 20269.4690 0.43%
24 September, 20269.4289 -1.07%
23 September, 20269.5304 0.15%
22 September, 20269.5163 -0.5%
21 September, 20269.5645 0.45%
18 September, 20269.5217 -0.07%
17 September, 20269.5286 0.4%
16 September, 20269.4902 0.21%
15 September, 20269.4707 -1.27%
11 September, 20269.5924 -0.67%
10 September, 20269.6567 -0.36%
9 September, 20269.6917

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth is 9.0977 as on 23 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth are -11.71% as on 23 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth are -10.92% as on 23 October, 2026.