ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 10.1633 ↑ 0.17%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth- 0.17% 0.02% -0.83% -0.52%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg5.33%4577+0.42%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.21%8676+0.42%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.99%24782+0.42%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.98%25052+0.41%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.76%25901+0.42%
Infosys Ltd.INFY (INE009A01021)It - Software4.53%6460+0.44%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.49%3784+0.45%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.43%6075+0.43%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.38%3028+0.43%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.36%1580+0.38%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.99%949+0.53%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.75%3540+0.43%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.54%1351+0.45%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.37%1526+0.46%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.30%1610+0.50%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.11%18471+0.41%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets2.99%1177+0.60%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.84%1017+0.39%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.79%8201+0.43%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.60%713+0.42%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software2.58%961+0.52%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.42%3545+0.42%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.19%6448+0.42%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.18%112+0.90%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.16%9579+0.44%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.02%2857+0.42%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.78%690+0.29%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.77%441+0.68%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.68%3041+0.43%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.34%13406+0.41%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
18 December, 202510.1633
17 December, 202510.1465
16 December, 202510.1862
15 December, 202510.2365
12 December, 202510.2141
11 December, 202510.1611
10 December, 202510.1035
9 December, 202510.1320
8 December, 202510.1729
5 December, 202510.3340
4 December, 202510.3103
3 December, 202510.2342
2 December, 202510.2882
1 December, 202510.2934
28 November, 202510.2704
27 November, 202510.2754
26 November, 202510.2826
25 November, 202510.1658
24 November, 202510.1879
21 November, 202510.2508
20 November, 202510.3102
19 November, 202510.3131
18 November, 202510.2482
17 November, 202510.3120
14 November, 202510.2558
13 November, 202510.2772
12 November, 202510.2902
11 November, 202510.2116
10 November, 202510.1356
7 November, 202510.0427

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 10.1633 as on 18 December, 2025.