- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.1907 ↑ 0.17%
[as on 18 December, 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 | - | 0.17% | 0.03% | -0.79% | -0.41% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.85% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 5.33% | 4577 | +0.42% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.21% | 8676 | +0.42% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.99% | 24782 | +0.42% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.98% | 25052 | +0.41% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.76% | 25901 | +0.42% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.53% | 6460 | +0.44% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.49% | 3784 | +0.45% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 4.43% | 6075 | +0.43% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.38% | 3028 | +0.43% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.36% | 1580 | +0.38% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.99% | 949 | +0.53% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.75% | 3540 | +0.43% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.54% | 1351 | +0.45% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.37% | 1526 | +0.46% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.30% | 1610 | +0.50% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.11% | 18471 | +0.41% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.99% | 1177 | +0.60% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.84% | 1017 | +0.39% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.79% | 8201 | +0.43% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.60% | 713 | +0.42% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.58% | 961 | +0.52% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.42% | 3545 | +0.42% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.19% | 6448 | +0.42% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.18% | 112 | +0.90% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.16% | 9579 | +0.44% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.02% | 2857 | +0.42% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 1.78% | 690 | +0.29% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | It - Software | 1.77% | 441 | +0.68% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 1.68% | 3041 | +0.43% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.34% | 13406 | +0.41% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 10.1907 |
| 17 December, 2025 | 10.1737 |
| 16 December, 2025 | 10.2134 |
| 15 December, 2025 | 10.2637 |
| 12 December, 2025 | 10.2409 |
| 11 December, 2025 | 10.1876 |
| 10 December, 2025 | 10.1297 |
| 9 December, 2025 | 10.1581 |
| 8 December, 2025 | 10.1990 |
| 5 December, 2025 | 10.3601 |
| 4 December, 2025 | 10.3362 |
| 3 December, 2025 | 10.2598 |
| 2 December, 2025 | 10.3138 |
| 1 December, 2025 | 10.3188 |
| 28 November, 2025 | 10.2954 |
| 27 November, 2025 | 10.3003 |
| 26 November, 2025 | 10.3074 |
| 25 November, 2025 | 10.1901 |
| 24 November, 2025 | 10.2122 |
| 21 November, 2025 | 10.2748 |
| 20 November, 2025 | 10.3343 |
| 19 November, 2025 | 10.3370 |
| 18 November, 2025 | 10.2718 |
| 17 November, 2025 | 10.3356 |
| 14 November, 2025 | 10.2789 |
| 13 November, 2025 | 10.3002 |
| 12 November, 2025 | 10.3131 |
| 11 November, 2025 | 10.2342 |
| 10 November, 2025 | 10.1578 |
| 7 November, 2025 | 10.0644 |
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 10.1907 as on 18 December, 2025.
