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
₹10.0407
-1.02%
(2 Feb)
AUM
23 Cr
TER
0.35%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.3%
+7.3%
+3.7%
+3.7%
NA
3Y
+24.9%
+24.9%
+24.8%
+24.8%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.0%
+20.0%
+15.2%
+15.2%
+0.4%
VOL
18.1%
18.1%
20.2%
20.2%
10.1%
TER
0.4%
0.4%
0.5%
0.5%
0.3%
AUM
₹1,407 Cr
₹1,407 Cr
₹256 Cr
₹256 Cr
₹23 Cr
INFO
1.11
1.11
0.76
0.76
0.04
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 31st Dec
Top holdings
Nestle India Ltd
5.1%
ITC Ltd
5.0%
Hindustan Unilever Ltd
5.0%
Tata Consultancy Services Ltd
4.9%
Infosys Ltd
4.9%
Bharat Electronics Ltd
4.9%
HCL Technologies Ltd
4.8%
Britannia Industries Ltd
4.5%
Colgate-Palmolive (India) Ltd
3.9%
Coal India Ltd
3.8%
Top industry exposure
Technology
28.7%
Consumer Defensive
26.3%
Industrials
17.3%
Consumer Cyclical
11.5%
Basic Materials
9.1%
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