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
₹9.8391
-0.14%
(23 Feb)
AUM
23 Cr
TER
0.35%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.5%
+18.5%
+13.3%
+13.3%
NA
3Y
+25.2%
+25.2%
+24.9%
+24.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.3%
+20.3%
+20.7%
+20.7%
-1.6%
VOL
16.9%
16.9%
18.1%
18.1%
10.6%
TER
0.3%
0.3%
0.4%
0.4%
0.3%
AUM
₹586 Cr
₹586 Cr
₹1,381 Cr
₹1,381 Cr
₹23 Cr
INFO
1.20
1.20
1.14
1.14
-0.15
See fund holdings as of 31st Jan
Top holdings
Bharat Electronics Ltd
5.5%
Nestle India Ltd
5.3%
Hindustan Unilever Ltd
5.2%
HCL Technologies Ltd
5.1%
Infosys Ltd
5.0%
Tata Consultancy Services Ltd
4.8%
Britannia Industries Ltd
4.4%
Coal India Ltd
4.3%
ITC Ltd
4.0%
Colgate-Palmolive (India) Ltd
4.0%
Top industry exposure
Technology
28.5%
Consumer Defensive
25.9%
Industrials
17.8%
Consumer Cyclical
11.2%
Basic Materials
8.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
27%
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