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

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NAV: ₹ 9.1524 ↓ -0.73%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth -11.18% -0.73% -2.93% -8.44% -4.09% -6.99%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

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
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 -1.06%
8 September, 20269.7952 0.49%
7 September, 20269.7474 -0.98%
4 September, 20269.8435 -0.53%
3 September, 20269.8955 -0.32%
2 September, 20269.9268 -0.69%
1 September, 20269.9962 -0.17%
31 August, 202610.0136 -0.15%
28 August, 202610.0283 0.76%
27 August, 20269.9530 -0.32%
26 August, 20269.9846 -0.72%
25 August, 202610.0566 0.43%
24 August, 202610.0131 -0.06%
21 August, 202610.0187 -0.32%
20 August, 202610.0504

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 9.1524 as on 1 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 -11.18% as on 1 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 -6.99% as on 1 October, 2026.