ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.0582 ↓ -0.83%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth- -0.83% -0.86% 1.73% 2.99%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.93% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg5.65%4558+4.11%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.95%25793+4.20%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.94%24949+4.20%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.91%24678+4.20%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.91%8640+4.20%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.65%1574+4.17%
Infosys Ltd.INFY (INE009A01021)It - Software4.57%6432+4.18%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.36%3767+4.20%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.29%3015+4.11%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.13%6049+4.08%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.04%944+4.31%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.86%3525+4.07%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.63%1345+4.18%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.55%1519+4.18%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.19%1170+4.19%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.10%1602+4.09%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.08%18395+4.04%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.81%8166+4.05%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.55%3530+4.19%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.55%710+4.11%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software2.43%956+4.25%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.41%1013+4.11%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.27%9537+4.04%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.22%111+4.72%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.22%6421+4.07%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.10%2845+4.14%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.81%438+4.04%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.77%688+4.88%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.64%3028+4.16%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.37%13351+4.04%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Nifty200 Quality 30 Index Fund - Growth - 30 days NAV history

DateNAV
4 November, 202510.0582
3 November, 202510.1423
31 October, 202510.1459
30 October, 202510.1620
29 October, 202510.1796
28 October, 202510.1449
27 October, 202510.2113
24 October, 202510.1714
23 October, 202510.1922
20 October, 202510.1641
17 October, 202510.1481
16 October, 202510.1254
15 October, 202510.0167
14 October, 20259.9094
13 October, 20259.9776
10 October, 202510.0137
9 October, 20259.9998
8 October, 20259.9232
7 October, 20259.9465
6 October, 20259.9529
3 October, 20259.8870
1 October, 20259.8236
30 September, 20259.7788
29 September, 20259.7855
26 September, 20259.7738
25 September, 20259.9332
24 September, 20259.9748
23 September, 202510.0205
22 September, 202510.0927
19 September, 202510.1816

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 10.0582 as on 4 November, 2025.