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Back OfficeICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-May-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 25.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.91 | -0.42 | 7.75 | -5.34 | -1.13 | 0.00 | 0.00 | -2.65 |
| Category Avg | 1.29 | 1.68 | 8.93 | -1.89 | 1.65 | 13.23 | 9.89 | 7.56 |
| Category Best | 6.58 | 9.85 | 26.92 | 27.47 | 52.66 | 32.52 | 18.63 | 31.66 |
| Category Worst | -89.50 | -89.48 | -89.20 | -90.44 | -89.94 | -48.75 | -30.46 | -28.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Nestle India | 5.96 |
| Bharat Electron | 5.33 |
| Hind. Unilever | 4.94 |
| Coal India | 4.68 |
| Bajaj Auto | 4.40 |
| Cummins India | 4.23 |
| Britannia Inds. | 4.11 |
| Colgate-Palmoliv | 4.11 |
| Asian Paints | 3.86 |
| ITC | 3.79 |
| Infosys | 3.74 |
| HCL Technologies | 3.71 |
| TCS | 3.68 |
| Dixon Technolog. | 3.53 |
| Hind.Aeronautics | 3.48 |
| Marico | 3.41 |
| HDFC AMC | 3.38 |
| Hindustan Zinc | 3.13 |
| Polycab India | 3.08 |
| Hero Motocorp | 2.99 |
| Page Industries | 2.76 |
| Pidilite Inds. | 2.66 |
| Persistent Syste | 2.62 |
| Oracle Fin.Serv. | 2.39 |
| Mazagon Dock | 1.86 |
| LTM | 1.84 |
| Havells India | 1.78 |
| I R C T C | 1.61 |
| Tata Elxsi | 1.47 |
| KPIT Technologi. | 1.16 |
| TREPS | 0.43 |
| Net CA & Others | -0.13 |
