| ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) | |
|---|---|
| Summary Info | |
| 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 | Index Fund |
| Launch Date | 21-May-25 |
| Fund Manager | Nishit Patel |
| Net Assets ( Cr.) | 22.12 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.15 | -0.70 | 0.73 | 3.16 | 0.00 | 0.00 | 0.00 | 2.41 |
| Category Avg | -0.45 | -0.36 | 1.88 | 2.65 | 3.04 | 13.08 | 15.59 | 9.05 |
| Category Best | 1.09 | 3.89 | 16.71 | 24.05 | 25.81 | 34.66 | 23.92 | 35.41 |
| Category Worst | -3.00 | -8.33 | -8.38 | -15.22 | -19.31 | 6.34 | 12.75 | -17.94 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Hind. Unilever | 5.28 |
| Nestle India | 5.11 |
| Asian Paints | 5.08 |
| Bharat Electron | 4.77 |
| ITC | 4.73 |
| Infosys | 4.71 |
| HCL Technologies | 4.61 |
| Coal India | 4.55 |
| TCS | 4.44 |
| Britannia Inds. | 4.32 |
| Bajaj Auto | 4.02 |
| Hero Motocorp | 3.90 |
| Colgate-Palmoliv | 3.59 |
| Cummins India | 3.37 |
| Hind.Aeronautics | 3.24 |
| B P C L | 3.10 |
| Persistent Syste | 3.02 |
| HDFC AMC | 2.94 |
| Marico | 2.75 |
| LTIMindtree | 2.74 |
| Polycab India | 2.50 |
| Pidilite Inds. | 2.44 |
| Hindustan Zinc | 2.17 |
| I R C T C | 2.07 |
| Page Industries | 2.01 |
| Havells India | 1.93 |
| KPIT Technologi. | 1.74 |
| Oracle Fin.Serv. | 1.67 |
| Tata Elxsi | 1.67 |
| Indraprastha Gas | 1.25 |
| TREPS | 0.86 |
| Net CA & Others | -0.59 |
