ICICI Prudential Nifty200 Quality 30 Index Fund

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.1641+0.16% 1 day change	1.38%	App exclusive #NA View Ranked Funds	₹20 Cr

Historical NAV & returns

NAV: ₹10.1641 as on Oct 20, 2025

This fund Category average

ICICI Prudential Nifty200 Quality 30 Index Fund overview

AUM (Fund size)	₹20 Cr
Exit load	0%
Lock-in Period	Nil
Age	5 m since May 21, 2025
Benchmark	NIFTY 200 Quality 30 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.83% as on Sep 30, 2025
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Nifty200 Quality 30 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Oct 17, 2025

Period	This fund	Category average
1 Month	2.61%	3.41%
3 Months	5.23%	3.85%

Asset allocationas on Sep 30, 2025

Large Cap 67.36%

Mid Cap 31.19%

Small Cap 1.37%

Other Cap 0%

Top holdings

Hindustan Unilever Ltd.5.65%

Coal India Ltd.4.95%

ITC Ltd.4.94%

Nestle India Ltd.4.91%

Top sectors

Consumer Staples 26.82%

Technology 23.05%

Capital Goods 16.21%

Materials 9.31%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 1.85863456%

Other Holdings

Others 1.86%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty200 Quality 30 Index Fund	2.61%	N.A.	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	3.27%	9.24%	6.46%	16.56%	19.86%	9.89%
Motilal Oswal BSE Enhanced Value Index Fund	3.94%	10.74%	9.62%	34.43%	19.85%	9.47%
Kotak Nifty 200 Momentum 30 Index Fund	4.69%	10.21%	-7.31%	13.98%	8.17%	4.0%
UTI Nifty200 Momentum 30 Index Fund	4.7%	10.09%	-7.25%	17.69%	16.69%	8.02%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty200 Quality 30 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.66	1.02	0.73	1.05
Motilal Oswal BSE Enhanced Value Index Fund	19.71	1.24	1.35	2.38
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	N.A.	N.A.	N.A.
UTI Nifty200 Momentum 30 Index Fund	17.76	1.26	0.58	0.81

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty200 Quality 30 Index Fund	N.A.	20 Cr	5 m	0.83%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	898 Cr	5 yrs 1 m	0.11%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	887 Cr	3 yrs 2 m	1.1%
Kotak Nifty 200 Momentum 30 Index Fund	N.A.	494 Cr	2 yrs 5 m	0.79%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,204 Cr	4 yrs 8 m	0.9%

View all Large & Midcap Index funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Nifty200 Quality 30 Index Fund in detail with

About this fund

About ICICI Prudential Nifty200 Quality 30 Index Fund

ICICI Prudential Nifty200 Quality 30 Index Fund is a Large & MidCap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 5 m, having been launched on 21/05/2025. ICICI Prudential Nifty200 Quality 30 Index Fund has ₹20 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty200 Quality 30 Index Fund as of 20/10/2025 is ₹10.16. The fund has an expense ratio of 0.83%, which is higher than what most other Large & Midcap Index funds charge.

The fund has the majority of its money invested in Consumer Staples, Technology, Capital Goods, Materials, Automobile sectors. It has taken less exposure in Consumer Staples, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Hindustan Unilever Ltd., Coal India Ltd., ITC Ltd., Nestle India Ltd., Bharat Electronics Ltd..

...

Fund AUM	20 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ashwini Shinde

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Investment objective

The scheme seeks 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.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

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ICICI Prudential Infrastructure Fund	N.A.	7,863 Cr	7.36%	37.42%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,354 Cr	3.93%	35.65%
ICICI Prudential India Opportunities Fund	N.A.	30,802 Cr	8.97%	32.63%
ICICI Prudential Commodities Fund	N.A.	3,059 Cr	12.0%	31.64%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,936 Cr	7.93%	29.89%
ICICI Prudential Manufacturing Fund	N.A.	6,608 Cr	7.1%	29.79%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Nifty200 Quality 30 Index Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Nifty200 Quality 30 Index Fund plan is approximately ₹10.1641 as of Oct 20, 2025.

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty200 Quality 30 Index Fund has an expense ratio of 0.83%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Nifty200 Quality 30 Index Fund currently has assets under management (AUM) or fund size valued at approximately 20 Cr as on Sep 30, 2025.

What are the top stock holdings of ICICI Prudential Nifty200 Quality 30 Index Fund?

The ICICI Prudential Nifty200 Quality 30 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Hindustan Unilever Ltd.	5.65%
Coal India Ltd.	4.95%
ITC Ltd.	4.94%
Nestle India Ltd.	4.91%
Bharat Electronics Ltd.	4.91%
Britannia Industries Ltd.	4.65%
Infosys Ltd.	4.57%
Asian Paints Ltd.	4.36%
Tata Consultancy Services Ltd.	4.29%
HCL Technologies Ltd.	4.13%

What are the top sectors ICICI Prudential Nifty200 Quality 30 Index Fund has invested in?

The ICICI Prudential Nifty200 Quality 30 Index Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Consumer Staples	26.82%
Technology	23.05%
Capital Goods	16.21%
Materials	9.31%
Automobile	7.67%
Energy	4.45%
Financial	3.19%
Chemicals	2.55%
Metals & Mining	2.27%
Services	2.22%

What is risk level of ICICI Prudential Nifty200 Quality 30 Index Fund?

This is a Large & Midcap Index fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in ICICI Prudential Nifty200 Quality 30 Index Fund?

Redeeming your investments in the ICICI Prudential Nifty200 Quality 30 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 3 Months .
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.