- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0795 ↓ -0.83%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | - | -0.83% | -0.86% | 1.77% | 3.12% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 5.65% | 4558 | +4.11% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.95% | 25793 | +4.20% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.94% | 24949 | +4.20% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.91% | 24678 | +4.20% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 4.91% | 8640 | +4.20% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.65% | 1574 | +4.17% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.57% | 6432 | +4.18% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.36% | 3767 | +4.20% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.29% | 3015 | +4.11% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 4.13% | 6049 | +4.08% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.04% | 944 | +4.31% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.86% | 3525 | +4.07% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.63% | 1345 | +4.18% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.55% | 1519 | +4.18% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.19% | 1170 | +4.19% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.10% | 1602 | +4.09% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.08% | 18395 | +4.04% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.81% | 8166 | +4.05% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.55% | 3530 | +4.19% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.55% | 710 | +4.11% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.43% | 956 | +4.25% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.41% | 1013 | +4.11% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.27% | 9537 | +4.04% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.22% | 111 | +4.72% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.22% | 6421 | +4.07% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.10% | 2845 | +4.14% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | It - Software | 1.81% | 438 | +4.04% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 1.77% | 688 | +4.88% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 1.64% | 3028 | +4.16% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.37% | 13351 | +4.04% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 10.0795 |
| 3 November, 2025 | 10.1636 |
| 31 October, 2025 | 10.1669 |
| 30 October, 2025 | 10.1829 |
| 29 October, 2025 | 10.2004 |
| 28 October, 2025 | 10.1658 |
| 27 October, 2025 | 10.2322 |
| 24 October, 2025 | 10.1918 |
| 23 October, 2025 | 10.2125 |
| 20 October, 2025 | 10.1839 |
| 17 October, 2025 | 10.1675 |
| 16 October, 2025 | 10.1446 |
| 15 October, 2025 | 10.0356 |
| 14 October, 2025 | 9.9279 |
| 13 October, 2025 | 9.9962 |
| 10 October, 2025 | 10.0320 |
| 9 October, 2025 | 10.0178 |
| 8 October, 2025 | 9.9410 |
| 7 October, 2025 | 9.9642 |
| 6 October, 2025 | 9.9705 |
| 3 October, 2025 | 9.9040 |
| 1 October, 2025 | 9.8403 |
| 30 September, 2025 | 9.7953 |
| 29 September, 2025 | 9.8019 |
| 26 September, 2025 | 9.7898 |
| 25 September, 2025 | 9.9494 |
| 24 September, 2025 | 9.9908 |
| 23 September, 2025 | 10.0365 |
| 22 September, 2025 | 10.1087 |
| 19 September, 2025 | 10.1973 |
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 10.0795 as on 4 November, 2025.
