ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth: Mutual Fund Overview
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth is an Large & MidCap mutual fund with over 0.79 years of performance history. The scheme manages an AUM of ₹22.3 Cr and has a NAV of ₹8.8786. 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 24 Mar 2026 03:17 PM
Fund Details
NAV 8.8786
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.79
Fund Size(in Crores) 22.3
Fund Performance
1 Month -9.76%
3 Month -14.63%
6 Month -11.53%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.35%) Market Cap Large Cap 52.11 Small Cap 16.86 Mid Cap 26.38 Top Sectors Healthcare 20.69 Services 18.17 Capital Goods 15.84 Energy 9.03 Automobile 8.81 Technology 6.49 Financial 5.12 Consumer Staples 4.3 Chemicals 3.88 Consumer Discretionary 3.02 Top Holding GE Vernova T&D 2.02 Ipca Laboratories 1.25 Sudeep Pharma 0.29 Le Travenues Technology 0.73 Navin Fluorine International 2.15 Rubicon Research 1.5 Godrej Consumer 1.58 Info Edge (India) 2.83 Aequs 0.43 Sona BLW Precision Forgings 1.36 Sonata Software 0.51 Hindustan Unilever 0.98 Tata Power Company 2.35 Laurus Labs 2.09 Coforge 1.45 Amagi Media Labs 0.92 Hyundai Motor 0.81 Saatvik Green Energy 0.78 Emmvee Photovoltaic Power 1.75 Torrent Pharmaceuticals 2.66 Torrent Power 0.73 Divi's Laboratories 4.33 Sun Pharmaceutical Industries 2.56 Glenmark Pharmaceuticals 0.75 Bharat Forge 1.04 Lenskart Solutions 2.6 Bajaj Finance 5.12 Infosys 0.74 SRF 1.73 Mahindra & Mahindra 3.72 Reliance Industries 3.42 Thyrocare Technologies 1.09 Sai Life Sciences 1.61 TBO Tek 0.4 Kwality Wall's (India) 0.01 Persistent Systems 1.19 Anthem Biosciences 1.3 Bharat Electronics 4.38 Brainbees Solutions 0.42 ABB India 1.42 Eternal 8.98 Atlanta Electricals 0.28 Cummins India 2.06 Interglobe Aviation 0.69 Siemens 1.21 Hexaware Technologies 0.57 Tenneco Clean Air India 0.48 Mphasis 0.68 JSW Energy 1.49 WeWork India Management 0.29 3M India 0.98 Samvardhana Motherson 1.4 Hindustan Aero 2.44 PB Fintech 4.25 Lupin 1.26 Urban Company (UrbanClap) 0.75 Kaynes Technology India 0.54
Debt & Others (4.65%) Sector Allocation Repo 4.41 Net Current Assets 0.24 Debt Credit Ratings Debt Category Others 4.65
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.39%
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,
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.
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
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) 54
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.
Take Your Next Step
ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth FAQs
How to invest in ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
Investing in ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
The term expense ratio for ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth is 0.39% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
The NAV of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth is ₹8.8786 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
The AUM (Assets Under Management) of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth is ₹22.3 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
The PE ratio of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
Yes, you can invest in ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth in the last 5 years?
The return of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
The minimum SIP investment in ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth, the minimum SIP amount is ₹1000.0.
What is the current NAV of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
The NAV of ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth, as of 24 Mar 2026, is ₹8.8786.
Who manages the ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth?
The fund managers responsible for ICICI Prudential Nifty200 Quality 30 Index Fund Direct-Growth are:
- Ashwini Jemin Bharucha
- Nishit Patel
- Venus Ahuja