ICICI Prudential Nifty200 Quality 30 Index IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty200 Quality 30 Index IDCW Reinvest Direct Plan

NAV
₹10.2771
+0.85%
(19 Dec)
AUM
22 Cr
TER
0.35%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+6.1%
-7.2%
-7.2%
NA
3Y
+24.9%
+24.9%
+23.6%
+23.6%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.0%
+22.0%
+16.6%
+16.6%
+2.8%
VOL
16.9%
16.9%
20.2%
20.2%
9.6%
TER
0.3%
0.3%
0.5%
0.5%
0.3%
AUM
₹562 Cr
₹562 Cr
₹258 Cr
₹258 Cr
₹22 Cr
INFO
1.30
1.30
0.82
0.82
0.29
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty200 Quality 30 Index IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
Hindustan Unilever Ltd
5.3%
Nestle India Ltd
5.1%
Asian Paints Ltd
5.1%
Bharat Electronics Ltd
4.8%
ITC Ltd
4.7%
Infosys Ltd
4.7%
HCL Technologies Ltd
4.6%
Coal India Ltd
4.6%
Tata Consultancy Services Ltd
4.4%
Britannia Industries Ltd
4.3%
Top industry exposure
Consumer Defensive
25.8%
Technology
24.6%
Industrials
17.9%
Consumer Cyclical
9.9%
Basic Materials
9.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
17%
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