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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) | 22.12 |
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 | 1.14 | 1.03 | 2.69 | 4.51 | 0.00 | 0.00 | 0.00 | 3.80 |
| Category Avg | 0.72 | 0.35 | 1.96 | 3.46 | 5.33 | 17.61 | 15.87 | 10.17 |
| Category Best | 2.94 | 7.09 | 13.48 | 21.95 | 30.83 | 35.74 | 24.68 | 35.66 |
| Category Worst | -1.09 | -4.54 | -7.25 | -13.14 | -17.17 | 11.62 | 12.88 | -17.67 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.28 |
| Nestle India | 5.11 |
| Asian Paints | 5.08 |
| Bharat Electron | 4.77 |
| ITC | 4.73 |
| Infosys | 4.71 |
| HCL Technologies | 4.61 |
| Coal India | 4.55 |
| TCS | 4.44 |
| Britannia Inds. | 4.32 |
| Bajaj Auto | 4.02 |
| Hero Motocorp | 3.90 |
| Colgate-Palmoliv | 3.59 |
| Cummins India | 3.37 |
| Hind.Aeronautics | 3.24 |
| B P C L | 3.10 |
| Persistent Syste | 3.02 |
| HDFC AMC | 2.94 |
| Marico | 2.75 |
| LTIMindtree | 2.74 |
| Polycab India | 2.50 |
| Pidilite Inds. | 2.44 |
| Hindustan Zinc | 2.17 |
| I R C T C | 2.07 |
| Page Industries | 2.01 |
| Havells India | 1.93 |
| KPIT Technologi. | 1.74 |
| Oracle Fin.Serv. | 1.67 |
| Tata Elxsi | 1.67 |
| Indraprastha Gas | 1.25 |
| TREPS | 0.86 |
| Net CA & Others | -0.59 |
