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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw
Large Cap
Very High Risk
Latest AUM
₹ 24.8 Cr.
NAV as on 03 aug, 2026
₹ 10.20
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw
Inception Date
09 Jun 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.66%
Cash
0.34%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Consumer Staples
Technology
Industrials
Materials
Consumer Discretionary
Financial
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 6.11% |
| Nestle India Ltd | Consumer Staples | Equity | 5.96% |
| Bharat Electronics Ltd | Industrials | Equity | 5.59% |
| Bharat Electronics Ltd | Industrials | Equity | 5.33% |
| Bharat Electronics Ltd | Industrials | Equity | 5.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 5.16% |
| Bharat Electronics Ltd | Industrials | Equity | 5.55% |
| Nestle India Ltd | Consumer Staples | Equity | 5.13% |
| Nestle India Ltd | Consumer Staples | Equity | 5.13% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 4.94% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.51% | NA | NA |
| 6 Months | -0.03% | NA | NA |
| 9 Months | 0.34% | NA | NA |
| 1 Year | 5.58% | 5.58% | NA |
Launched on 09 Jun 2025, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty200 Quality 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error. It manages assets worth ₹24.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.52%.
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund-idcw | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Active Momentum Fund Direct-growth | 2,069.2 | +1.19% | +4.05% | +4.05% | +10.98% | — | — |
| ICICI Prudential Active Momentum Fund-growth | 2,069.2 | +1.11% | +3.70% | +3.50% | +9.68% | — | — |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.20 |
| 31 Jul 2026 | ₹10.03 |
| 30 Jul 2026 | ₹10.05 |
| 29 Jul 2026 | ₹10.05 |
| 28 Jul 2026 | ₹9.94 |
| 27 Jul 2026 | ₹9.91 |
| 24 Jul 2026 | ₹9.80 |
| 23 Jul 2026 | ₹9.78 |
| 22 Jul 2026 | ₹9.81 |
| 21 Jul 2026 | ₹9.83 |
| 20 Jul 2026 | ₹9.83 |
| 17 Jul 2026 | ₹9.77 |
| 16 Jul 2026 | ₹9.70 |
| 15 Jul 2026 | ₹9.69 |
| 14 Jul 2026 | ₹9.69 |
| 13 Jul 2026 | ₹9.77 |
| 10 Jul 2026 | ₹9.72 |
| 09 Jul 2026 | ₹9.63 |
| 08 Jul 2026 | ₹9.60 |
| 07 Jul 2026 | ₹9.77 |
| 06 Jul 2026 | ₹9.74 |
| 03 Jul 2026 | ₹9.69 |
| 02 Jul 2026 | ₹9.66 |
| 01 Jul 2026 | ₹9.54 |
| 30 Jun 2026 | ₹9.49 |
| 29 Jun 2026 | ₹9.52 |
| 25 Jun 2026 | ₹9.59 |
| 24 Jun 2026 | ₹9.60 |
| 23 Jun 2026 | ₹9.62 |
| 22 Jun 2026 | ₹9.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹24.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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