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

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NAV: ₹ 10.1560 ↓ -0.03%
[as on 6 August, 2026]

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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth -1.44% -0.03% 1.08% 4.24% 2.29% 4.72%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.32% 1.49% 0.1% -2.56% -4.88% -9.61% 8.2% -0.73% -1.99% 5.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.69%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.39%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg5.16%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels5.04%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.69%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.60%
Infosys Ltd.INFY (INE009A01021)It - Software4.41%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.20%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.16%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.04%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.91%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.54%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.42%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.38%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products3.34%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.24%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.09%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.07%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.72%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.69%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.52%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.52%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.44%
LTIMindtree Ltd.LTM (INE214T01019)It - Software1.99%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.97%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.77%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.71%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.71%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.49%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.05%

Debt

NameRatingWeight %
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

DateNAV% change
6 August, 202610.1560 -0.03%
5 August, 202610.1587 0.13%
4 August, 202610.1460 -0.51%
3 August, 202610.1979 1.65%
31 July, 202610.0324 -0.15%
30 July, 202610.0470 0.01%
29 July, 202610.0464 1.08%
28 July, 20269.9391 0.24%
27 July, 20269.9151 1.2%
24 July, 20269.7972 0.17%
23 July, 20269.7808 -0.29%
22 July, 20269.8090 -0.18%
21 July, 20269.8270 -0.07%
20 July, 20269.8339 0.62%
17 July, 20269.7729 0.71%
16 July, 20269.7041 0.17%
15 July, 20269.6880 0.01%
14 July, 20269.6869 -0.87%
13 July, 20269.7720 0.53%
10 July, 20269.7206 0.97%
9 July, 20269.6274 0.32%
8 July, 20269.5965 -1.75%
7 July, 20269.7675 0.25%
6 July, 20269.7429 0.53%
3 July, 20269.6915 0.36%
2 July, 20269.6571 1.2%
1 July, 20269.5424 0.51%
30 June, 20269.4937 -0.26%
29 June, 20269.5188 -0.76%
25 June, 20269.5921

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 10.1560 as on 6 August, 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 -1.44% as on 6 August, 2026.
  • What are 1 year returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth are 4.72% as on 6 August, 2026.