ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 9.7261 ↑ 0.04%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth -5.34% 0.04% 0.66% -0.7% -0.95%-----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.48% 3.15% -1.74% 3.28% 1.45% 0.06% -2.6% -4.91% -9.64% 8.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.98% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.02%

Equity

NameSymbol / ISINSectorWeight %
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense5.69%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products5.39%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg5.16%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels5.04%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products4.69%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.60%
Infosys Ltd.INFY (INE009A01021)It - Software4.41%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.20%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.16%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles4.04%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products3.91%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products3.54%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables3.42%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles3.38%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products3.34%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables3.24%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense3.09%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets3.07%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals2.72%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software2.69%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals2.52%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels2.52%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products2.44%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software1.99%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.97%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software1.77%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services1.71%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing1.71%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software1.49%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software1.05%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty200 Quality 30 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20269.7261 0.04%
21 May, 20269.7223 0.13%
20 May, 20269.7095 -0.16%
19 May, 20269.7250 0.74%
18 May, 20269.6534 -0.09%
15 May, 20269.6621 -0.15%
14 May, 20269.6762 0.1%
13 May, 20269.6663 0.67%
12 May, 20269.6017 -2.36%
11 May, 20269.8338 -0.97%
8 May, 20269.9301 0.06%
7 May, 20269.9240 0.39%
6 May, 20269.8852 0.68%
5 May, 20269.8189 0.38%
4 May, 20269.7819 0.68%
30 April, 20269.7161 -0.43%
29 April, 20269.7583 0.68%
28 April, 20269.6928 -0.1%
27 April, 20269.7025 0.79%
24 April, 20269.6266 -1.13%
23 April, 20269.7363 -0.59%
22 April, 20269.7943 -0.75%
21 April, 20269.8687 0.76%
20 April, 20269.7944 -0.15%
17 April, 20269.8095 1.71%
16 April, 20269.6444 0.53%
15 April, 20269.5940 2.01%
13 April, 20269.4052 -1.17%
10 April, 20269.5162 0.81%
9 April, 20269.4394

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 9.7261 as on 22 May, 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 -5.34% as on 22 May, 2026.