ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
Category: Index Fund
Launch Date: 21-05-2025
AUM:
21.58 Cr
Expense Ratio
0.8%
Benchmark
NIFTY 200 Quality 30 TRI
ISIN
INF109K1A245
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nishit Patel,Ms. Ashwini Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW | - | - | - |
| NIFTY 200 Quality 30 TRI | 7.03 | 14.49 | 12.21 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8091
Last change
0.17 (1.6821%)
Fund Size (AUM)
₹ 21.58 Cr
Performance
-2.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Nishit Patel,Ms. Ashwini Shinde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.76 |
| Nestle India Ltd | 5.41 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 5.35 |
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 4.73 |
| COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/- | 4.49 |
| COAL INDIA LTD EQ | 4.39 |
| HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- | 4.34 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.28 |
| BAJAJ AUTO LIMITED EQ | 4.18 |
| INFOSYS LIMITED EQ FV RS 5 | 4.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Fast Moving Consumer Goods | 27.38 |
| Information Technology | 21.56 |
| Capital Goods | 16.9 |
| Consumer Durables | 8.75 |
| Automobile and Auto Components | 7.66 |
| Oil, Gas & Consumable Fuels | 4.39 |
| Financial Services | 3.4 |
| Metals & Mining | 2.98 |
| Chemicals | 2.67 |
| Textiles | 2.32 |