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

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NAV: ₹ 10.2012 ↑ 1.59%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth -1% 1.59% 0.78% -1.56% 0.37%-----

Discrete returns (yearly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg5.33%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.21%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.99%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.98%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.76%
Infosys Ltd.INFY (INE009A01021)It - Software4.53%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.49%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.43%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.38%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.36%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.99%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.75%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.54%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.37%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.30%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.11%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.99%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.84%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.79%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.60%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software2.58%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.42%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.19%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.18%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.16%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.02%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.78%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.77%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.68%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.34%

Debt

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

NAV history

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202610.2012
2 February, 202610.0411
30 January, 202610.1443
29 January, 202610.1625
28 January, 202610.2188
27 January, 202610.1218
23 January, 202610.0963
22 January, 202610.1681
21 January, 202610.0511
20 January, 202610.1186
19 January, 202610.3541
16 January, 202610.2821
14 January, 202610.2436
13 January, 202610.2879
12 January, 202610.3142
9 January, 202610.2843
8 January, 202610.3251
7 January, 202610.4612
6 January, 202610.3862
5 January, 202610.3750
2 January, 202610.3628
1 January, 202610.3045
31 December, 202510.3287
30 December, 202510.2510
29 December, 202510.2952
26 December, 202510.3306
24 December, 202510.3621
23 December, 202510.4009
22 December, 202510.3804
19 December, 202510.2775

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 10.2012 as on 3 February, 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 -1% as on 3 February, 2026.