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ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G)

OtherIndex Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

N/A

NAV (₹)

9.6663

1 Day NAV Change

0.67%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 24.90 Cr
Expense Ratio0.92%
Lock-in PeriodNo Lock-in Period
Inception Date09 Jun 2025
Fund Age0 Yrs

Exit Load

Nil

Fund’s Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return2.78%
3 Month Return-1.03%
6 Month Return-5.94%
1 Year Return-
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
FMCG
23.20%₹ 5.777
IT - Software
20.83%₹ 5.188
Aerospace & Defence
11.17%₹ 2.781
Automobile
7.31%₹ 1.82
Consumer Durables
5.29%₹ 1.318
Mining & Mineral products
4.92%₹ 1.225
Tobacco Products
4.16%₹ 1.035
Capital Goods-Non Electrical Equipment
3.78%₹ 0.942
Paints/Varnish
3.52%₹ 0.878
Finance
3.43%₹ 0.853

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Nestle India
6.11%₹ 1.521FMCG
Bharat Electron
5.59%₹ 1.392Aerospace & Defence
Hind. Unilever
5.16%₹ 1.284FMCG
Coal India
4.91%₹ 1.224Mining & Mineral products
Britannia Inds.
4.52%₹ 1.126FMCG
Bajaj Auto
4.19%₹ 1.044Automobile
Colgate-Palmoliv
4.18%₹ 1.041FMCG
ITC
4.15%₹ 1.034Tobacco Products
TCS
4.02%₹ 1.001IT - Software
Infosys
3.80%₹ 0.947IT - Software

Fund Manager Details

He has over 9 years of experience in fixed income. His previous work experience includes working in a mutual fund and wholesale debt segment. Degree in Economics., MMS from pune university.

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Nifty200 Quality 30 Index Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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