IndiPe
Icici Prudential Mutual Fund logo

ICICI Pru Nifty200 Quality 30 Index Fund-Reg(G)

Icici Prudential Mutual Fund

  • Equity
  • Index Funds
  • Very High Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹25.23 Cr
Expense Ratio
0.71%
Riskometer
Very High
Category
Index Funds
Asset Type
Equity
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
20 May 2025
ISIN
INF109K1A229
Scheme Code
3567
Fund Scheme ID
40122

Thinking of investing in mutual funds?

Discover a simpler way to begin investing with Indipe.

Start Investing

Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month-3.02%-3.02%-35.52%-11.44%
3 Months1.62%1.62%6.41%4.78%
6 Months3.30%3.30%6.54%5.33%
1 Year-2.46%-2.46%-2.46%-1.32%
Since Inception-1.73%-2.13%-1.72%-1.06%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

100.00%

  • Domestic Equities99.70%
  • Cash & Cash Equivalents and Net Assets0.30%

Top Sectors

  • FMCG26.34%
  • IT20.61%
  • Automobile & Ancillaries11.61%
  • Capital Goods10.59%
  • Chemicals6.51%
  • Mining4.68%
  • Consumer Durables3.53%
  • Finance3.38%

Holdings

Overview of fund allocations across sectors and securities

  • FMCG

    Value

    ₹6.65 Cr

    Weightage

    26.34%

  • IT

    Value

    ₹5.20 Cr

    Weightage

    20.61%

  • Automobile & Ancillaries

    Value

    ₹2.93 Cr

    Weightage

    11.61%

  • Capital Goods

    Value

    ₹2.67 Cr

    Weightage

    10.59%

  • Chemicals

    Value

    ₹1.64 Cr

    Weightage

    6.51%

  • Mining

    Value

    ₹1.18 Cr

    Weightage

    4.68%

  • Consumer Durables

    Value

    ₹0.89 Cr

    Weightage

    3.53%

  • Finance

    Value

    ₹0.85 Cr

    Weightage

    3.38%

  • Non - Ferrous Metals

    Value

    ₹0.79 Cr

    Weightage

    3.13%

  • Electricals

    Value

    ₹0.78 Cr

    Weightage

    3.08%

  • Textile

    Value

    ₹0.70 Cr

    Weightage

    2.76%

  • Ship Building

    Value

    ₹0.47 Cr

    Weightage

    1.86%

  • Hospitality

    Value

    ₹0.41 Cr

    Weightage

    1.61%

  • Miscellaneous

    Value

    ₹0.11 Cr

    Weightage

    0.43%

About

Fund Manager(s)

Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja

Launch Date

20 May 2025

Benchmark

NIFTY 50 - TRI

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.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
NIL
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
--
Loading related funds