ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 9.6937 ↓ -1.13%
[as on 24 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth -4.58% -0.15% -0.37% -2.58% -4.35%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----3.48%3.15%-1.74%3.28%1.45%0.06%-2.6%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 20269.6937
23 February, 20269.8047
20 February, 20269.8191
19 February, 20269.7740
18 February, 20269.9458
17 February, 20269.9208
16 February, 20269.8416
13 February, 20269.7668
12 February, 20269.9325
11 February, 202610.0693
10 February, 202610.1066
9 February, 202610.0803
6 February, 202610.0265
5 February, 202610.0287
4 February, 202610.0834
3 February, 202610.1674
2 February, 202610.0080
30 January, 202610.1113
29 January, 202610.1296
28 January, 202610.1858
27 January, 202610.0893
23 January, 202610.0643
22 January, 202610.1361
21 January, 202610.0196
20 January, 202610.0870
19 January, 202610.3219
16 January, 202610.2505
14 January, 202610.2124
13 January, 202610.2567
12 January, 202610.2830

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth is 9.6937 as on 24 February, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth are -4.58% as on 24 February, 2026.