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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) | 18.93 |
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 | 2.15 | -0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.20 |
| Category Avg | 2.32 | -1.06 | 1.17 | 11.45 | -1.12 | 15.65 | 18.50 | 9.62 |
| Category Best | 6.68 | 6.86 | 12.89 | 44.80 | 26.68 | 25.93 | 28.65 | 35.69 |
| Category Worst | -1.35 | -9.69 | -10.78 | -14.64 | -15.29 | 6.11 | 15.81 | -19.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 5.67 |
| ITC | 5.07 |
| Nestle India | 4.79 |
| Coal India | 4.79 |
| Infosys | 4.79 |
| Bharat Electron | 4.67 |
| TCS | 4.52 |
| Britannia Inds. | 4.48 |
| Asian Paints | 4.46 |
| HCL Technologies | 4.38 |
| Colgate-Palmoliv | 3.91 |
| Bajaj Auto | 3.73 |
| Hind.Aeronautics | 3.40 |
| HDFC AMC | 3.26 |
| B P C L | 2.99 |
| Marico | 2.86 |
| Hero Motocorp | 2.83 |
| Cummins India | 2.81 |
| Page Industries | 2.66 |
| Persistent Sys | 2.58 |
| Pidilite Inds. | 2.50 |
| LTIMindtree | 2.41 |
| Polycab India | 2.39 |
| I R C T C | 2.30 |
| Havells India | 2.11 |
| Tata Elxsi | 2.07 |
| Hindustan Zinc | 2.00 |
| KPIT Technologi. | 1.83 |
| Oracle Fin.Serv. | 1.83 |
| Indraprastha Gas | 1.35 |
| TREPS | 0.61 |
| Net CA & Others | -0.04 |
