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

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NAV: ₹ 9.5924 ↓ -0.67%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth -6.91% -0.67% -2.55% -5.99% 1.39% -5.55%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.49% 0.1% -2.56% -4.88% -9.61% 8.2% -0.73% -1.99% 5.13% -0.19%

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

DateNAV% change
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 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

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 9.5924 as on 11 September, 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 -6.91% as on 11 September, 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 -5.55% as on 11 September, 2026.