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Back OfficeICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty200 Quality 30 Index Fund-Reg (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-May-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 24.81 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.11 | 4.78 | 2.90 | 0.75 | 3.74 | 0.00 | 0.00 | 0.89 |
| Category Avg | 1.75 | 2.54 | 4.98 | 3.33 | 5.91 | 13.84 | 11.26 | 8.66 |
| Category Best | 6.58 | 14.74 | 15.09 | 25.81 | 39.55 | 30.91 | 18.07 | 29.80 |
| Category Worst | -2.14 | -5.20 | -11.72 | -12.97 | -18.38 | 2.10 | 7.32 | -16.39 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.13 |
| Bharat Electron | 5.01 |
| ITC | 4.98 |
| TCS | 4.86 |
| Hind. Unilever | 4.86 |
| Infosys | 4.78 |
| Coal India | 4.20 |
| Britannia Inds. | 4.17 |
| Colgate-Palmoliv | 3.94 |
| HCL Technologies | 3.92 |
| Bajaj Auto | 3.77 |
| Asian Paints | 3.68 |
| Dixon Technolog. | 3.55 |
| Cummins India | 3.43 |
| Hind.Aeronautics | 3.40 |
| HDFC AMC | 3.24 |
| Marico | 3.16 |
| Hero Motocorp | 3.00 |
| Hindustan Zinc | 2.89 |
| Solar Industries | 2.88 |
| Polycab India | 2.75 |
| Page Industries | 2.70 |
| Pidilite Inds. | 2.62 |
| Persistent Syste | 2.35 |
| Oracle Fin.Serv. | 2.13 |
| LTM | 1.93 |
| Mazagon Dock | 1.82 |
| Havells India | 1.81 |
| Tata Elxsi | 1.45 |
| KPIT Technologi. | 1.24 |
| TREPS | 0.51 |
| Net CA & Others | -0.17 |
