- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0356 ↑ 1.08%
[as on 15 October, 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 | - | 1.08% | 0.95% | -1.08% | -0.28% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Sector | Weight % |
|---|
| Hindustan Unilever Ltd. | Diversified Fmcg | 5.65% |
| Coal India Ltd. | Consumable Fuels | 4.95% |
| ITC Ltd. | Diversified Fmcg | 4.94% |
| Bharat Electronics Ltd. | Aerospace & Defense | 4.91% |
| Nestle India Ltd. | Food Products | 4.91% |
| Britannia Industries Ltd. | Food Products | 4.65% |
| Infosys Ltd. | It - Software | 4.57% |
| Asian Paints Ltd. | Consumer Durables | 4.36% |
| Tata Consultancy Services Ltd. | It - Software | 4.29% |
| HCL Technologies Ltd. | It - Software | 4.13% |
| Bajaj Auto Ltd. | Automobiles | 4.04% |
| Colgate - Palmolive (India) Ltd. | Personal Products | 3.86% |
| Hero Motocorp Ltd. | Automobiles | 3.63% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | 3.55% |
| HDFC Asset Management Company Ltd. | Capital Markets | 3.19% |
| Cummins India Ltd. | Industrial Products | 3.10% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 3.08% |
| Marico Ltd. | Agricultural Food & Other Products | 2.81% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | 2.55% |
| Polycab India Ltd. | Industrial Products | 2.55% |
| LTIMindtree Ltd. | It - Software | 2.43% |
| Persistent Systems Ltd. | It - Software | 2.41% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 2.27% |
| Page Industries Ltd. | Textiles & Apparels | 2.22% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 2.22% |
| Havells India Ltd. | Consumer Durables | 2.10% |
| Oracle Financial Services Software Ltd. | It - Software | 1.81% |
| Tata Elxsi Ltd. | It - Software | 1.77% |
| KPIT Technologies Ltd | It - Software | 1.64% |
| Indraprastha Gas Ltd. | Gas | 1.37% |
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 |
|---|
| 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 |
| 18 September, 2025 | 10.2325 |
| 17 September, 2025 | 10.2151 |
| 16 September, 2025 | 10.1927 |
| 15 September, 2025 | 10.1454 |
| 12 September, 2025 | 10.1664 |
| 11 September, 2025 | 10.1561 |
| 10 September, 2025 | 10.1646 |
| 9 September, 2025 | 10.0310 |
| 8 September, 2025 | 9.9728 |
| 5 September, 2025 | 9.9852 |
| 4 September, 2025 | 10.0469 |
| 3 September, 2025 | 10.0308 |
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 10.0356 as on 15 October, 2025.
