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Back OfficeICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-May-2025 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 21.58 |
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 | -0.20 | 10.74 | -3.81 | -4.17 | 0.00 | 0.00 | 0.00 | -2.43 |
| Category Avg | -0.59 | 11.13 | -1.10 | -4.11 | 4.62 | 16.37 | 12.91 | 6.70 |
| Category Best | 3.76 | 24.34 | 12.61 | 15.29 | 56.79 | 34.26 | 19.75 | 32.77 |
| Category Worst | -4.06 | 1.09 | -22.89 | -19.34 | -18.98 | 3.20 | 9.22 | -23.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharat Electron | 5.69 |
| Nestle India | 5.39 |
| Hind. Unilever | 5.16 |
| Coal India | 5.04 |
| Britannia Inds. | 4.69 |
| HCL Technologies | 4.60 |
| Infosys | 4.41 |
| TCS | 4.20 |
| ITC | 4.16 |
| Bajaj Auto | 4.04 |
| Colgate-Palmoliv | 3.91 |
| Cummins India | 3.54 |
| Asian Paints | 3.42 |
| Hero Motocorp | 3.38 |
| Marico | 3.34 |
| Dixon Technolog. | 3.24 |
| Hind.Aeronautics | 3.09 |
| HDFC AMC | 3.07 |
| Hindustan Zinc | 2.72 |
| Persistent Syste | 2.69 |
| Pidilite Inds. | 2.52 |
| Page Industries | 2.52 |
| Polycab India | 2.44 |
| LTIMindtree | 1.99 |
| Havells India | 1.97 |
| Oracle Fin.Serv. | 1.77 |
| I R C T C | 1.71 |
| Mazagon Dock | 1.71 |
| Tata Elxsi | 1.49 |
| KPIT Technologi. | 1.05 |
| TREPS | 0.66 |
| Net CA & Others | 0.36 |
