ICICI Prudential Nifty200 Quality 30 Index Fund-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth: Mutual Fund Overview
ICICI Prudential Nifty200 Quality 30 Index Fund-Growth is an Large & MidCap mutual fund with over 0.76 years of performance history. The scheme manages an AUM of ₹22.3 Cr and has a NAV of ₹9.3834. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.0%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 12 Mar 2026 06:19 PM
Fund Details
NAV 9.3834
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.76
Fund Size(in Crores) 22.3
Fund Performance
1 Month -6.81%
3 Month -7.65%
6 Month -7.47%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.8%) Market Cap Small Cap 2.7 Mid Cap 26.32 Large Cap 70.78 Top Sectors Consumer Staples 27.38 Capital Goods 22.22 Technology 21.56 Materials 7.81 Automobile 7.66 Financial 3.4 Metals & Mining 2.98 Chemicals 2.67 Textiles 2.32 Services 1.8 Top Holding HDFC AMC 3.4 Dixon Technologies (India) 3.22 Hero Motocorp 3.48 Page Industries 2.32 HCL Technologies 4.34 Britannia Industries 4.73 Hindustan Zinc 2.98 Mazagon Dock Shipbuilders 1.68 Tata Consultancy 4.28 Bharat Electronics 5.76 Havells India 2.11 Hindustan Aero 3.16 Cummins India 3.51 Infosys 4.18 Colgate-Palmolive (India) 4.49 Coal India 4.39 Marico 3.27 Pidilite Industries 2.67 Nestle India 5.41 Asian Paints 3.42 ITC 4.13 Polycab India 2.79 Persistent Systems 2.38 Oracle Financial Services Software 1.66 Tata Elxsi 1.54 LTIMindtree 2.02 KPIT Technologies 1.16 Bajaj Auto 4.18 Hindustan Unilever 5.35 Indian Railway Catering & Tourism 1.8
Debt & Others (0.2%) Sector Allocation Repo 0.28 Net Payables -0.07 Debt Credit Ratings Debt Category Others 0.2
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.8%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ashwini Jemin Bharucha
Education B.Com , M.Com , Inter CA
Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Venus Ahuja
Education Chartered Accountant and B.Com
Experience Mr. 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
Nishit Patel
Education Mr. Patel is a B.Com & Chartered Accountant
Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 72
Date of Incorporation 2025-06-09
Total AUM 1124266.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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