ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
Category: Index Fund
Launch Date: 21-05-2025
AUM:
₹ 24.9 Cr
Expense Ratio
0.92%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A229
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty200 Quality 30 Index Fund - Growth | - | - | - |
| NIFTY 200 Quality 30 TRI | -1.06 | 10.86 | 10.54 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.5873
Last change
-0.04 (-0.4537%)
Fund Size (AUM)
₹ 24.9 Cr
Performance
-4.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Nestle India Ltd | 6.11 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.59 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.16 |
| COAL INDIA LTD EQ | 4.91 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.52 |
| BAJAJ AUTO LIMITED EQ | 4.19 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.15 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.02 |
| INFOSYS LIMITED EQ FV RS 5 | 3.8 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.33 |
| Information Technology | 20.8 |
| Capital Goods | 17.57 |
| Consumer Durables | 8.81 |
| Automobile and Auto Components | 7.3 |
| Oil, Gas & Consumable Fuels | 4.91 |
| Financial Services | 3.42 |
| Metals & Mining | 2.94 |
| Textiles | 2.64 |
| Chemicals | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty200 Quality 30 Index Fund Gr | 0.0 |