ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 9.4161 ↓ -1.15%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth -8.36% -1.15% -2.23% -4.25% 0.35% -6.5%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 3.15% -1.74% 3.28% 1.45% 0.06% -2.6% -4.91% -9.64% 8.17% -0.77%

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
11 June, 20269.4161 -1.15%
10 June, 20269.5261 -0.43%
9 June, 20269.5675 0.58%
8 June, 20269.5122 -0.78%
5 June, 20269.5873 -0.45%
4 June, 20269.6308 0.41%
3 June, 20269.5914 -1.67%
2 June, 20269.7541 1.17%
1 June, 20269.6415 -0.65%
29 May, 20269.7043 -1.28%
27 May, 20269.8302 0.69%
26 May, 20269.7625 0.17%
25 May, 20269.7456 0.2%
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

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 9.4161 as on 11 June, 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 -8.36% as on 11 June, 2026.
  • What are 1 year returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Growth are -6.5% as on 11 June, 2026.