Mutual Funds

ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.58 +0.03
NAV(₹) as on 9/7/2026

0.32%
1D

-5.40%
1Y

-
3Y

-
5Y

ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 09 Jun 2025
Exit Load: NIL	AUM: ₹ 24.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 14.45	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

The objective of the Scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.34 %		99.66 %

TOP HOLDINGS

Nestle India Ltd.

5.13 %

Bharat Electronics Ltd.

5.01 %

ITC Ltd.

4.98 %

Tata Consultancy Services Ltd.

4.86 %

Hindustan Unilever Ltd.

4.86 %

Infosys Ltd.

4.78 %

Coal India Ltd.

4.20 %

Britannia Industries Ltd.

4.17 %

Colgate-Palmolive (India) Ltd.

3.94 %

HCL Technologies Ltd.

3.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

IT - Software

22.66 %

Consumer Food

9.30 %

Household & Personal Product

8.80 %

Aerospace & Defense

8.41 %

Automobile Two & Three Wheel

6.77 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	8.78
Net Assets (Rs Crores)	2,158.13
Scheme Returns(%)(Absolute)	-12.24
B'mark Returns(%)(Absolute)	NA
Category Rank	332/366

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Edelweiss BSE Internet Economy Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.72 +-0.08	15/5/2025	₹ 32.18	-0.49%	-	-	6.21%
Axis BSE India Sector Leaders Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.48 +0.05	11/2/2026	₹ 32.19	-	-	-	-5.17%
Kotak Nifty India Tourism Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.58 +0.10	23/9/2024	₹ 33.33	-14.72%	-	-	-8.20%
Kotak Nifty Alpha 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.32 +0.12	19/8/2025	₹ 33.34	-	-	-	3.22%
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.27 +-0.19	4/12/2024	₹ 34.08	-2.33%	-	-	-4.63%
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.65 +-0.05	29/10/2024	₹ 34.2	-4.03%	-	-	-8.23%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.69 +0.18	12/3/2025	₹ 34.36	-3.43%	-	-	12.48%
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.95 +-0.17	19/11/2024	₹ 34.67	12.64%	-	-	11.52%
Kotak Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.67 +0.16	21/3/2025	₹ 35.02	4.04%	-	-	12.57%
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 10.38 +0.09	24/10/2024	₹ 35.1	-0.01%	-	-	2.21%