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

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NAV: ₹ 10.1901 ↓ -0.22%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth- -0.22% -0.8% -0.02% 2.5%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg5.95%4378%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg5.01%23944%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.90%8292%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.74%24754%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.65%3615%
Infosys Ltd.INFY (INE009A01021)It - Software4.64%6174%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.56%2896%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.50%1511%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.47%23684%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.32%5812%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products4.04%3387%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.99%905%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.36%1291%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.23%1458%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.13%1123%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.01%1539%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.91%7848%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.78%17681%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.64%1694%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.64%973%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.47%682%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software2.41%917%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.40%106%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.18%6170%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.13%2732%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.96%9167%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.78%421%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.77%2907%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.75%656%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.36%12833%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
25 November, 202510.1901
24 November, 202510.2122
21 November, 202510.2748
20 November, 202510.3343
19 November, 202510.3370
18 November, 202510.2718
17 November, 202510.3356
14 November, 202510.2789
13 November, 202510.3002
12 November, 202510.3131
11 November, 202510.2342
10 November, 202510.1578
7 November, 202510.0644
6 November, 202510.0532
4 November, 202510.0795
3 November, 202510.1636
31 October, 202510.1669
30 October, 202510.1829
29 October, 202510.2004
28 October, 202510.1658
27 October, 202510.2322
24 October, 202510.1918
23 October, 202510.2125
20 October, 202510.1839
17 October, 202510.1675
16 October, 202510.1446
15 October, 202510.0356
14 October, 20259.9279
13 October, 20259.9962
10 October, 202510.0320

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 10.1901 as on 25 November, 2025.