ICICI Prudential Nifty200 Quality 30 Index Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

ICICI Prudential Nifty200 Quality 30 Index Growth Direct Plan

NAV
₹9.6615
-0.32%
(28 Jul)
AUM
18 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+2.7%
+1.4%
+1.1%
-0.4%
NA
3Y
+26.6%
+28.5%
+28.3%
+26.2%
NA
5Y
NA
NA
NA
+32.1%
NA
ALL
+22.9%
+19.3%
+20.4%
+25.9%
-3.1%
VOL
17.4%
20.7%
20.0%
20.3%
9.8%
TER
0.3%
0.5%
0.3%
0.3%
0.3%
AUM
₹479 Cr
₹252 Cr
₹537 Cr
₹978 Cr
₹18 Cr
INFO
1.31
0.93
1.02
1.27
-0.32
See fund holdings as of 30th Jun
Top holdings
Nestle India Ltd
5.1%
Hindustan Unilever Ltd
5.0%
HCL Technologies Ltd
5.0%
Tata Consultancy Services Ltd
5.0%
Bharat Electronics Ltd
4.9%
ITC Ltd
4.9%
Infosys Ltd
4.9%
Coal India Ltd
4.8%
Britannia Industries Ltd
4.4%
Asian Paints Ltd
4.2%
Top industry exposure
Consumer Defensive
26.2%
Technology
25.9%
Industrials
17.8%
Consumer Cyclical
9.0%
Basic Materials
8.8%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s)
Nishit Patel
Ashwini Shinde

FAQs