Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 09-Jun-25
Corpus(Cr.) 24.00 Latest NAV 9.1595 As on 29-10-2026
Equity(%) 99.80 52 Week High 10.4303
Debt(%) 0.20 52 Week Low 8.7764
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 200 Quality 30 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.55%
Top 10 Holdings 46.27%
Top 25 Holdings 92.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 24.23
FMCG 12.78
Consumer Durables 9.14
Food Beverage & Tobacco 9.0
Aerospace & Defence 8.64
Automobile 7.74
Industrial Products 6.87
Chemicals 5.62
Petroleum Products 4.21
Metals 3.17
Agricultural & Farm Machinery 3.08
Banking & Financial 2.88
Textiles 2.44
Cash 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 7.05
PE Ratio 22.28
 
Top 25 Holdings
Holdings Net Asset(%)
Tata Consultancy Services Ltd. 5.08
Nestle India Ltd. 4.95
Infosys Ltd 4.91
Bharat Electronics Ltd. 4.89
ITC Ltd 4.72
HCL Technologies Ltd 4.65
Hindustan Unilever Ltd. 4.46
Bajaj Auto Limited 4.35
Coal India Limited 4.21
Britannia Industries Ltd. 4.05
Dixon Technologies (India) Limited 4.02
Hindustan Aeronautics Limited 3.75
Colgate-Palmolive (India) Ltd. 3.60
Asian Paints Ltd. 3.48
Hero MotoCorp Limited 3.39
Hindustan Zinc Ltd. 3.17
Solar Industries India Limited 3.13
Marico Limited 3.08
TREPS 2.99
Cummins India Ltd. 2.98
Persistent Systems Limited 2.97
HDFC Asset Management Company Limited 2.88
Pidilite Industries Ltd. 2.49
Page Industries Ltd. 2.44
Polycab India Limited 2.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.07% -8.34% -6.14% -10.02%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 200 Quality 30 TRI]
0.15% -8.12% -5.68% -9.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-4.81% 7.22% 6.95% 11.69%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty 200 Quality 30 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
Back to Selection