ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 10.1658 ↓ -0.22%
[as on 25 November, 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- -0.22% -0.8% -0.06% 2.38%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.31%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg5.95%4378%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg5.01%23944%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products4.90%8292%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.74%24754%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables4.65%3615%
Infosys Ltd.INFY (INE009A01021)It - Software4.64%6174%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.56%2896%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.50%1511%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense4.47%23684%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.32%5812%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products4.04%3387%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles3.99%905%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.36%1291%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.23%1458%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.13%1123%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.01%1539%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products2.91%7848%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products2.78%17681%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.64%1694%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.64%973%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.47%682%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software2.41%917%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.40%106%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services2.18%6170%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables2.13%2732%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals1.96%9167%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.78%421%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.77%2907%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.75%656%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas1.36%12833%

Debt

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

NAV (Net asset value) history

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

DateNAV
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
6 November, 202510.0317
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

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 10.1658 as on 25 November, 2025.