ICICI Prudential Nifty200 Quality 30 Index Fund
- NAV as on 25 Sep 2026
- ₹9.41+0.42%1 day
- Return since launch
- -4.9%
- 52-week range
- ₹8.78 — ₹10.43
- AUM
- ₹25.91 Cr
ICICI Prudential Nifty200 Quality 30 Index Fund is a Large & MidCap Index equity fund from ICICI Prudential Mutual Fund with ₹25.91 Cr under management, launched in 2025. The expense ratio is 0.94% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Nifty200 Quality 30 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -3.7% against -3.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -7.7% | −8.1 pts | 0.3% | -6.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -5.2% | −0.9 pts | -4.3% | -3.9% |
| 3M | -0.6% | +1.4 pts | -2.1% | -2.2% |
| 6M | 5.1% | −1.3 pts | 6.4% | 6.7% |
| 1Y | -3.7% | −4.0 pts | 0.3% | -3.6% |
Since launch (21 May 2025): -4.9%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.93%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.71%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.21%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 200 Quality 30 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Nifty200 Quality 30 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large72.6%
- Mid25.1%
- Small2.3%
- P/E
- 24.12
- P/B
- 7.63
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Tata Consultancy Services Ltd. | Technology | 5.47% | ₹1.42 Cr | +3.68% | +4.28% | +4.56% |
| Nestle India Ltd. | Consumer Staples | 5.20% | ₹1.35 Cr | +5.96% | +5.41% | +4.90% |
| Infosys Ltd. | Technology | 5.16% | ₹1.34 Cr | +3.74% | +4.18% | +4.64% |
| Bharat Electronics Ltd. | Capital Goods | 4.81% | ₹1.25 Cr | +5.33% | +5.76% | +4.47% |
| HCL Technologies Ltd. | Technology | 4.57% | ₹1.18 Cr | +3.71% | +4.34% | +4.32% |
| Bajaj Auto Ltd. | Automobile | 4.48% | ₹1.16 Cr | +4.39% | +4.18% | +3.99% |
| Hindustan Unilever Ltd. | Consumer Staples | 4.30% | ₹1.11 Cr | +4.94% | +5.35% | +5.95% |
| ITC Ltd. | Consumer Staples | 4.23% | ₹1.10 Cr | +3.79% | +4.13% | +5.01% |
| Dixon Technologies (India) Ltd. | Capital Goods | 4.21% | ₹1.09 Cr | +3.53% | +3.22% | — |
| Britannia Industries Ltd. | Consumer Staples | 4.06% | ₹1.05 Cr | +4.11% | +4.73% | +4.50% |
| Coal India Ltd. | Materials | 3.67% | ₹0.95 Cr | +4.68% | +4.39% | +4.74% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 3.57% | ₹0.92 Cr | +4.11% | +4.49% | +4.04% |
| Hindustan Aeronautics Ltd. | Capital Goods | 3.56% | ₹0.92 Cr | +3.48% | +3.16% | +3.23% |
| Asian Paints Ltd. | Materials | 3.54% | ₹0.92 Cr | +3.86% | +3.42% | +4.65% |
| Hero Motocorp Ltd. | Automobile | 3.25% | ₹0.84 Cr | +2.99% | +3.48% | +3.36% |
| Hindustan Zinc Ltd. | Metals & Mining | 3.07% | ₹0.80 Cr | +3.13% | +2.98% | +1.96% |
| HDFC Asset Management Company Ltd. | Financial | 3.05% | ₹0.79 Cr | +3.38% | +3.40% | +3.13% |
| Solar Industries India Ltd. | Chemicals | 2.97% | ₹0.77 Cr | — | — | — |
| Marico Ltd. | Consumer Staples | 2.96% | ₹0.77 Cr | +3.41% | +3.27% | +2.91% |
| Cummins India Ltd. | Capital Goods | 2.95% | ₹0.76 Cr | +4.23% | +3.51% | +3.01% |
| Persistent Systems Ltd. | Technology | 2.90% | ₹0.75 Cr | +2.62% | +2.38% | +2.64% |
| Pidilite Industries Ltd. | Chemicals | 2.64% | ₹0.68 Cr | +2.66% | +2.67% | +2.64% |
| Polycab India Ltd. | Capital Goods | 2.50% | ₹0.65 Cr | +3.08% | +2.79% | +2.47% |
| Oracle Financial Services Software Ltd. | Technology | 2.37% | ₹0.61 Cr | +2.39% | +1.66% | +1.78% |
| LTM Limited | Technology | 2.36% | ₹0.61 Cr | +1.84% | +2.02% | +2.41% |
| Page Industries Ltd. | Textiles | 2.22% | ₹0.58 Cr | +2.76% | +2.32% | +2.40% |
| Havells India Ltd. | Capital Goods | 1.85% | ₹0.48 Cr | +1.78% | +2.11% | +2.13% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 1.72% | ₹0.45 Cr | +1.86% | +1.68% | — |
| Tata Elxsi Ltd. | Technology | 1.29% | ₹0.33 Cr | +1.47% | +1.54% | +1.75% |
| KPIT Technologies Ltd. | Technology | 1.03% | ₹0.27 Cr | +1.16% | +1.16% | +1.77% |
| Others | Others | 0.03% | ₹0.01 Cr | -0.26% | -0.15% | -1.51% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| ITC Ltd. | 4.64% | 4.23% | -0.41% |
| Colgate-Palmolive (India) Ltd. | 3.89% | 3.57% | -0.32% |
| Bharat Electronics Ltd. | 4.49% | 4.81% | +0.32% |
| Hindustan Zinc Ltd. | 2.78% | 3.07% | +0.30% |
| Hindustan Unilever Ltd. | 4.58% | 4.30% | -0.28% |
| Solar Industries India Ltd. | 2.70% | 2.97% | +0.27% |
| Oracle Financial Services Software Ltd. | 2.11% | 2.37% | +0.27% |
| Page Industries Ltd. | 2.49% | 2.22% | -0.26% |
| Dixon Technologies (India) Ltd. | 3.96% | 4.21% | +0.25% |
| Bajaj Auto Ltd. | 4.24% | 4.48% | +0.24% |
| Cummins India Ltd. | 3.18% | 2.95% | -0.23% |
| Marico Ltd. | 3.13% | 2.96% | -0.17% |
| Others | -0.29% | -0.15% | +0.14% |
| Pidilite Industries Ltd. | 2.51% | 2.64% | +0.13% |
| Hindustan Aeronautics Ltd. | 3.43% | 3.56% | +0.13% |
| Britannia Industries Ltd. | 4.17% | 4.06% | -0.11% |
| Asian Paints Ltd. | 3.65% | 3.54% | -0.11% |
| Polycab India Ltd. | 2.39% | 2.50% | +0.11% |
| HCL Technologies Ltd. | 4.68% | 4.57% | -0.11% |
| Coal India Ltd. | 3.77% | 3.67% | -0.10% |
| LTM Limited | 2.26% | 2.36% | +0.10% |
| Tata Consultancy Services Ltd. | 5.38% | 5.47% | +0.10% |
| Mazagon Dock Shipbuilders Ltd. | 1.65% | 1.72% | +0.07% |
| Hero Motocorp Ltd. | 3.20% | 3.25% | +0.05% |
| Persistent Systems Ltd. | 2.87% | 2.90% | +0.03% |
| Infosys Ltd. | 5.13% | 5.16% | +0.03% |
| Tata Elxsi Ltd. | 1.32% | 1.29% | -0.03% |
| Nestle India Ltd. | 5.23% | 5.20% | -0.03% |
| KPIT Technologies Ltd. | 1.05% | 1.03% | -0.02% |
| Havells India Ltd. | 1.87% | 1.85% | -0.02% |
| HDFC Asset Management Company Ltd. | 3.04% | 3.05% | +0.02% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,356 Cr | 1.18% | -4.0% | 2.4% | 8.0% |
 UTI Nifty200 Momentum 30 Index Fund | ₹8,513 Cr | 1.36% | -3.0% | -0.4% | 8.0% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,251 Cr | 1.12% | -6.8% | 6.9% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹601 Cr | 1.25% | -3.1% | -0.4% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹354 Cr | 1.06% | -2.4% | 4.0% | — |
| Motilal Oswal BSE Quality Index Fund | ₹58.50 Cr | 1.09% | -4.8% | 2.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
Fund managers
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months5.11% absolute | ₹60,000 | ₹63,066 | 5.11% | |
| 1 year−3.70% annualised | ₹1,20,000 | ₹1,17,622 | −1.98% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.