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ICICI Prudential Nifty200 Quality 30 Index Fund-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 21.6 Cr.
NAV as on 27 jul, 2026
₹ 9.86
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty200 Quality 30 Index Fund-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: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 5.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 5.55% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Bharat Electronics Ltd | Industrials | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.65% | NA | 2.38% |
| 6 Months | -2.25% | NA | 11.13% |
| 9 Months | -3.42% | NA | 0.59% |
| 1 Year | 1.81% | 1.81% | -5.53% |
ICICI Prudential Nifty200 Quality 30 Index Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹21.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.8%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -0.04% | +2.24% | +16.67% | +6.05% | +22.73% | +19.44% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.98% | +9.74% | +17.31% | +8.67% | +24.56% | +18.88% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
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 Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
| ICICI Prudential Large & Mid Cap Fund-idcw | 27,004.6 | +2.00% | +2.03% | +2.66% | +4.61% | +16.22% | +17.30% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +2.07% | +2.23% | +3.07% | +5.49% | +17.23% | +18.31% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | +0.78% | +3.16% | +3.81% | +4.23% | +12.97% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | +0.86% | +3.40% | +4.29% | +5.20% | +14.03% | +12.66% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.11 | +22.73% | +19.44% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.64 | +22.73% | +19.44% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹131.18 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹55.88 | +24.56% | +18.88% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,166.52 | +17.23% | +18.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.86 |
| 24 Jul 2026 | ₹9.75 |
| 23 Jul 2026 | ₹9.73 |
| 22 Jul 2026 | ₹9.76 |
| 21 Jul 2026 | ₹9.78 |
| 20 Jul 2026 | ₹9.78 |
| 17 Jul 2026 | ₹9.72 |
| 16 Jul 2026 | ₹9.65 |
| 15 Jul 2026 | ₹9.64 |
| 14 Jul 2026 | ₹9.64 |
| 13 Jul 2026 | ₹9.72 |
| 10 Jul 2026 | ₹9.67 |
| 09 Jul 2026 | ₹9.58 |
| 08 Jul 2026 | ₹9.55 |
| 07 Jul 2026 | ₹9.72 |
| 06 Jul 2026 | ₹9.69 |
| 03 Jul 2026 | ₹9.64 |
| 02 Jul 2026 | ₹9.61 |
| 01 Jul 2026 | ₹9.49 |
| 30 Jun 2026 | ₹9.45 |
| 29 Jun 2026 | ₹9.47 |
| 25 Jun 2026 | ₹9.54 |
| 24 Jun 2026 | ₹9.55 |
| 23 Jun 2026 | ₹9.58 |
| 22 Jun 2026 | ₹9.67 |
| 19 Jun 2026 | ₹9.68 |
| 18 Jun 2026 | ₹9.76 |
| 17 Jun 2026 | ₹9.76 |
| 15 Jun 2026 | ₹9.58 |
| 12 Jun 2026 | ₹9.50 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹21.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty200 Quality 30 Index Fund-idcw Returns Comparison
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