- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.6673 ↓ -1.13%
[as on 24 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth and its peers as on 24 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | - | -3.44% | 3.2% | -1.7% | 3.32% | 1.49% | 0.1% | -2.56% | -4.88% | -9.61% |
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 % |
|---|
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 5.33% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 5.21% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 4.99% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 4.98% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.76% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 4.53% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 4.49% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 4.43% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 4.38% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 4.36% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.99% |
| Colgate - Palmolive (India) Ltd. | COLPAL (INE259A01022) | Personal Products | 3.75% |
| Hero Motocorp Ltd. | HEROMOTOCO (INE158A01026) | Automobiles | 3.54% |
| Hindustan Aeronautics Ltd. | HAL (INE066F01020) | Aerospace & Defense | 3.37% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 3.30% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.11% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 2.99% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | It - Software | 2.84% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & Other Products | 2.79% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 2.60% |
| LTIMindtree Ltd. | LTIM (INE214T01019) | It - Software | 2.58% |
| Pidilite Industries Ltd. | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 2.42% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 2.19% |
| Page Industries Ltd. | PAGEIND (INE761H01022) | Textiles & Apparels | 2.18% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 2.16% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 2.02% |
| Tata Elxsi Ltd. | TATAELXSI (INE670A01012) | It - Software | 1.78% |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | It - Software | 1.77% |
| KPIT Technologies Ltd | KPITTECH (INE04I401011) | It - Software | 1.68% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 1.34% |
Debt
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
| Date | NAV | % change |
|---|
| 24 April, 2026 | 9.6673 | -1.13% |
| 23 April, 2026 | 9.7774 | -0.59% |
| 22 April, 2026 | 9.8356 | -0.75% |
| 21 April, 2026 | 9.9101 | 0.76% |
| 20 April, 2026 | 9.8354 | -0.15% |
| 17 April, 2026 | 9.8502 | 1.71% |
| 16 April, 2026 | 9.6844 | 0.53% |
| 15 April, 2026 | 9.6336 | 2.01% |
| 13 April, 2026 | 9.4439 | -1.16% |
| 10 April, 2026 | 9.5550 | 0.82% |
| 9 April, 2026 | 9.4777 | 0.44% |
| 8 April, 2026 | 9.4365 | 1.94% |
| 7 April, 2026 | 9.2568 | 1.01% |
| 6 April, 2026 | 9.1638 | 1.17% |
| 2 April, 2026 | 9.0578 | 0.44% |
| 1 April, 2026 | 9.0180 | 2.35% |
| 31 March, 2026 | 8.8112 | 0% |
| 30 March, 2026 | 8.8112 | -1.98% |
| 27 March, 2026 | 8.9894 | -1.7% |
| 25 March, 2026 | 9.1450 | 1.34% |
| 24 March, 2026 | 9.0240 | 1.64% |
| 23 March, 2026 | 8.8786 | -2.64% |
| 20 March, 2026 | 9.1189 | 1% |
| 19 March, 2026 | 9.0284 | -3.12% |
| 18 March, 2026 | 9.3192 | 1.4% |
| 17 March, 2026 | 9.1908 | 0.19% |
| 16 March, 2026 | 9.1738 | -0.17% |
| 13 March, 2026 | 9.1890 | -1.95% |
| 12 March, 2026 | 9.3720 | -0.49% |
| 11 March, 2026 | 9.4184 | |
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 9.6673 as on 24 April, 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 -6.18% as on 24 April, 2026.
