ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
3Y Annualised
N/A
0.82% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-0.27%
0.82% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 2 months
9 years 7 months
Fund info
Fund size
₹21.58 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
NIL
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Nifty Capital Markets ETF
2nd
Motilal Oswal Nifty Capital Market Index Fund Direct Growth
3rd
Tata Nifty Capital Markets Index Fund Direct Growth
4th
Tata Nifty Capital Markets Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Tata Nifty Capital Markets Index Fund Direct Payout Inc Dist cum Cap Wdrl
738th
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
Fund Managers
About ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2025-06-09. ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth has ₹21.58 Cr worth of assets under management (AUM) as of Mon Apr 13 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth as of Mon Apr 13 2026 is ₹9.4439. The fund has an expense ratio of 0.35%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered -4.45% average annual returns.
The ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth has the majority of its money invested in Industrials, Consumer Defensive, Energy, Technology, Consumer Cyclical sectors.
Top 5 Holdings of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth.
- Bharat Electronics Ltd: 5.69%
- Nestle India Ltd: 5.39%
- Hindustan Unilever Ltd: 5.16%
- Coal India Ltd: 5.04%
- Britannia Industries Ltd: 4.69%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-06-09 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
