ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 10.2536 ↓ -0.4%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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  • 300 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth -0.21% -0.4% -0.77% 1.2% 2.54%-----

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 (Net asset value) history

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

DateNAV
9 January, 202610.2536
8 January, 202610.2945
7 January, 202610.4303
6 January, 202610.3557
5 January, 202610.3447
2 January, 202610.3329
1 January, 202610.2749
31 December, 202510.2992
30 December, 202510.2218
29 December, 202510.2660
26 December, 202510.3017
24 December, 202510.3334
23 December, 202510.3722
22 December, 202510.3519
19 December, 202510.2497
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

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 10.2536 as on 9 January, 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 -0.21% as on 9 January, 2026.