ICICI Prudential Nifty200 Quality 30 Index Fund - Growth

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NAV: ₹ 9.7573 ↓ -0.18%
[as on 22 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth -5.04% -0.18% 1.24% 0.9% -0.38% -2%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -7.81% -0.79% -0.33% -0.34% -1.09% -3.64% 7.42% 9.38% 11.82% 11.4%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.89% -0.66% 0.23% -1% 1.37% 6.22% 17.83% 12.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.24% 0.01% 0.11% 0.48% 1.42% 5.79% 7.02%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.63% -0.01% 0.11% 0.56% 1.41% 4.96% 7.43%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.98% -0.24% -0.12% 0.78% 2.49% 3.87% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -1.74% 3.28% 1.45% 0.06% -2.6% -4.91% -9.64% 8.17% -0.77% -2.03%

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.LTM (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 July, 20269.7573 -0.18%
21 July, 20269.7753 -0.07%
20 July, 20269.7823 0.62%
17 July, 20269.7220 0.71%
16 July, 20269.6537 0.16%
15 July, 20269.6378 0.01%
14 July, 20269.6367 -0.87%
13 July, 20269.7216 0.53%
10 July, 20269.6708 0.97%
9 July, 20269.5780 0.32%
8 July, 20269.5475 -1.75%
7 July, 20269.7178 0.25%
6 July, 20269.6934 0.53%
3 July, 20269.6427 0.35%
2 July, 20269.6086 1.2%
1 July, 20269.4945 0.51%
30 June, 20269.4462 -0.27%
29 June, 20269.4713 -0.77%
25 June, 20269.5446 -0.11%
24 June, 20269.5547 -0.24%
23 June, 20269.5775 -0.96%
22 June, 20269.6703 -0.11%
19 June, 20269.6807 -0.83%
18 June, 20269.7614 0.01%
17 June, 20269.7607 1%
16 June, 20269.6645 0.89%
15 June, 20269.5794 0.83%
12 June, 20269.5004 0.9%
11 June, 20269.4161 -1.15%
10 June, 20269.5261

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 9.7573 as on 22 July, 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 -5.04% as on 22 July, 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 -2% as on 22 July, 2026.