ICICI Prudential Nifty200 Quality 30 Index Fund-Growth
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Equity, Large & MidCap, Principal at very high risk
1 Year Return 0.0% at 23 Dec 2025 09:45 AM
Fund Details
NAV 10.3519
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 0.54
Fund Size(in Crores) 22.11
Fund Performance
1 Month 0.98%
3 Month 2.56%
6 Month 4.24%
1 Year 0.0%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.47%) Market Cap Mid Cap 21.51 Large Cap 47.37 Small Cap 29.58 Top Sectors Financial 27.63 Technology 12.09 Consumer Discretionary 7.86 Automobile 7.66 Metals & Mining 6.02 Capital Goods 5.3 Energy 5.23 Materials 4.52 Healthcare 3.91 Services 3.37 Consumer Staples 3.3 Insurance 2.63 Communication 2.57 Construction 2.5 Chemicals 2.48 Textiles 1.11 Others 0.31 Top Holding Sona BLW Precision Forgings 1.35 Dr. Lal Pathlabs 0.98 Lenskart Solutions 1.46 Others 0.31 BlueStone Jewellery and Lifestyle 1.81 Tech Mahindra 1.94 PI Industries 0.94 Ather Energy 1 Medi Assist Healthcare Services 1.08 Cello World 0.76 Tata Chemicals 0.86 Infosys 3.57 Eternal 1.23 Whirlpool Of India 0.86 Ultratech Cement 1.12 Marico 1.39 Ambuja Cements 0.92 Sundram Fasteners 0.99 Godrej Consumer 1.91 Shriram Finance 1.42 Alkyl Amines Chemicals 0.67 Persistent Systems 1.68 CG Power 0.86 The Federal Bank 1.34 Larsen & Toubro 1.34 Ajanta Pharma 1.34 Go Digit General Insurance 0.99 Shivalik Bimetal Controls 1.08 CMS Info Systems 0.79 AU Small Finance Bank 1.06 Jindal Steel 1.84 ICICI Bank 6.38 APL Apollo Tubes 1.02 GMR Airports 0.3 HCL Technologies 2.32 HDFC Bank 3.65 Cognizant Technology Solutions Corp. 1.61 Physicswallah 0.28 Maruti Suzuki India 1.17 LMW 0.94 Hexaware Technologies 0.98 AIA Engineering 1.28 JK Cement 1.28 Sai Life Sciences 0.37 Vedanta 0.73 Schaeffler India 1.08 Sobha 0.85 Gujarat Gas 0.72 V-Guard Industries 0.97 SBFC Finance 1.44 Finolex Industries 0.34 NOCIL 0.85 Bharat Forge 1.39 State Bank of India 3.85 Mahindra & Mahindra 2.75 Pine Labs 1.67 Reliance Industries 3.59 Praj Industries 0.35 Kotak Mahindra Bank 3.66 Apollo Hospitals Enterprise 1.22 Angel One 1.11 LG Electronics India 0.76 Adani Power 0.92 Bharti Airtel 2.57 Happy Forgings 1.15 Blue Star 1.25 Cholamandalam Investment and Finance Company 0.97 Gokaldas Exports 1.11 Axis Bank 1.07 ICICI Lombard Gen. Insurance 1.64
Debt & Others (1.5299999999999998%) Sector Allocation Cash 0 Foreign Mutual Funds 0.36 Net Payables -0.52 Debt Credit Ratings Debt Category Others 1.17 Xtrackers Harvest CSI 500 China A-Shs SC ETF 0.36
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 1.23% Ret 1Y 4.67% Ret 3Y 21.34% Ret 5Y 21.58%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.71% Ret 1Y 5.5% Ret 3Y 23.31% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -0.07% Ret 1Y 2.45% Ret 3Y 19.61% Ret 5Y 18.96%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M 1.03% Ret 1Y 8.96% Ret 3Y 25.17% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.83%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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,
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) 0
Date of Incorporation 2025-06-09
Total AUM 2025-11-30
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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