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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.0187 ↓ -0.32%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth -2.77% -0.32% -1.47% 1.95% 2.58% 0.56%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.32% 1.49% 0.1% -2.56% -4.88% -9.61% 8.2% -0.73% -1.99% 5.13%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software5.38%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.23%
Infosys Ltd.INFY (INE009A01021)It - Software5.13%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.68%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.64%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202610.0187 -0.32%
20 August, 202610.0504 0.75%
19 August, 20269.9758 -0.27%
18 August, 202610.0028 -1.01%
17 August, 202610.1048 -0.63%
14 August, 202610.1686 -0.25%
13 August, 202610.1941 0.35%
12 August, 202610.1585 -0.44%
11 August, 202610.2039 -0.37%
10 August, 202610.2416 0.14%
7 August, 202610.2268 0.7%
6 August, 202610.1560 -0.03%
5 August, 202610.1587 0.13%
4 August, 202610.1460 -0.51%
3 August, 202610.1979 1.65%
31 July, 202610.0324 -0.15%
30 July, 202610.0470 0.01%
29 July, 202610.0464 1.08%
28 July, 20269.9391 0.24%
27 July, 20269.9151 1.2%
24 July, 20269.7972 0.17%
23 July, 20269.7808 -0.29%
22 July, 20269.8090 -0.18%
21 July, 20269.8270 -0.07%
20 July, 20269.8339 0.62%
17 July, 20269.7729 0.71%
16 July, 20269.7041 0.17%
15 July, 20269.6880 0.01%
14 July, 20269.6869 -0.87%
13 July, 20269.7720

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 10.0187 as on 21 August, 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 -2.77% as on 21 August, 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 0.56% as on 21 August, 2026.