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NAV: ₹ ↓ -0.45%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth and its peers as on 5 June, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth | -6.52% | -0.45% | -1.2% | -2.32% | 0.26% | - | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -10.42% | -0.17% | -0.73% | -2.59% | -5.5% | -4.86% | 8.84% | 9.3% | 10.83% | 11.93% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 1% | 0.26% | -1.24% | -0.59% | 3.84% | 5.23% | 18.8% | 13.07% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 2.47% | 0.03% | 0.16% | 0.46% | 1.52% | 5.92% | 7.09% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 1.55% | 0.34% | 0.51% | 0.61% | 0.57% | 4.31% | 7.34% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 1.39% | 0.15% | 0.54% | 1.35% | 0.18% | 2.08% | 7.15% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.2% | -1.7% | 3.32% | 1.49% | 0.1% | -2.56% | -4.88% | -9.61% | 8.2% | -0.73% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.98% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.02% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 5.69% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.39% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 5.16% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 5.04% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.69% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 4.60% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.41% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.20% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.16% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 4.04% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.91% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.54% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 3.42% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.38% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 3.34% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 3.24% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.09% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 3.07% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.72% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.69% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.52% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.52% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.44% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 1.99% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.97% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | It - Software | 1.77% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 1.71% |
| Mazagon Dock Shipbuilders Ltd | MAZDOCK (INE249Z01020) | Industrial Manufacturing | 1.71% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 1.49% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 1.05% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 5 June, 2026 | 9.6326 | -0.45% |
| 4 June, 2026 | 9.6762 | 0.41% |
| 3 June, 2026 | 9.6365 | -1.67% |
| 2 June, 2026 | 9.7998 | 1.17% |
| 1 June, 2026 | 9.6866 | -0.64% |
| 29 May, 2026 | 9.7494 | -1.28% |
| 27 May, 2026 | 9.8756 | 0.69% |
| 26 May, 2026 | 9.8075 | 0.17% |
| 25 May, 2026 | 9.7904 | 0.2% |
| 22 May, 2026 | 9.7704 | 0.04% |
| 21 May, 2026 | 9.7665 | 0.13% |
| 20 May, 2026 | 9.7535 | -0.16% |
| 19 May, 2026 | 9.7689 | 0.74% |
| 18 May, 2026 | 9.6969 | -0.09% |
| 15 May, 2026 | 9.7053 | -0.14% |
| 14 May, 2026 | 9.7193 | 0.1% |
| 13 May, 2026 | 9.7093 | 0.67% |
| 12 May, 2026 | 9.6443 | -2.36% |
| 11 May, 2026 | 9.8774 | -0.97% |
| 8 May, 2026 | 9.9737 | 0.06% |
| 7 May, 2026 | 9.9674 | 0.39% |
| 6 May, 2026 | 9.9284 | 0.68% |
| 5 May, 2026 | 9.8617 | 0.38% |
| 4 May, 2026 | 9.8244 | 0.68% |
| 30 April, 2026 | 9.7579 | -0.43% |
| 29 April, 2026 | 9.8002 | 0.68% |
| 28 April, 2026 | 9.7343 | -0.1% |
| 27 April, 2026 | 9.7439 | 0.79% |
| 24 April, 2026 | 9.6673 | -1.13% |
| 23 April, 2026 | 9.7774 |
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 9.6326 as on 5 June, 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 -6.52% as on 5 June, 2026.