ICICI Prudential Nifty200 Quality 30 Index Fund
NAV
₹10.02
as of 21 Aug 2026
ICICI Prudential Nifty200 Quality 30 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹27 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.02 as of 21 Aug 2026. The expense ratio is 0.33% a year. Managed by Nishit Patel. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.33% / yr
- as of 30 Jun 2026
- Fund size
- ₹27 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 9 Jun 2025
- ISIN
- INF109K1A252
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty 200 Quality 30
ICICI Prudential Nifty200 Quality 30 Index Fund
₹101
+1% on ₹100 over 1.2 yrs
Index Funds average
₹96
−4% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 2.87% | – | – |
| 6 months | 2.14% | – | – |
| 1 year | 0.62% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.1%
- Median
- -3.1%
- Best
- 5.6%
3 windows over the last 14 months, stepped monthly; 33% ended positive. Worst window began 1 Jul 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-3.9% below peak
Where the money actually is
Equity
99.8%
Cash
0.2%
Whole-portfolio split, as of 31 Jul 2026. The size split below covers only the equity slice of this.
What it owns
32 positions · top 10 = 46.5%
Market-cap mix (equity sleeve)
Large 72.2%Mid 25.2%Small 2.4%Other 0.2%
as of 31 Jul 2026
Holdings by sector
Technology(4 in top 10)28.8%
- Tata Consultancy Services Ltd5.38%
- Infosys Ltd5.13%
- HCL Technologies Ltd4.68%
- Dixon Technologies (India) Ltd3.96%
Consumer Defensive(4 in top 10)25.6%
- Nestle India Ltd5.23%
- ITC Ltd4.64%
- Hindustan Unilever Ltd4.58%
- Britannia Industries Ltd4.17%
Industrials(1 in top 10)17.0%
- Bharat Electronics Ltd4.49%
- Basic Materials11.6%
Consumer Cyclical(1 in top 10)9.9%
- Bajaj Auto Ltd4.24%
- Energy3.8%
- Financial Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Money in, money out
- Net flow, 12 months
- +₹7 cr
- Net flow, 3 months
- +₹1 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty200 Quality 30 Index Fund?
- ₹10.02 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty200 Quality 30 Index Fund?
- 0.33% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential Nifty200 Quality 30 Index Fund?
- ₹27 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty200 Quality 30 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ICICI Prudential Nifty200 Quality 30 Index Fund?
- Nishit Patel, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,603 crore
- HDFC Nifty 50 Index Fund₹24,190 crore
- ICICI Prudential Nifty 50 Index Fund₹17,353 crore
- ICICI Prudential Nifty Next 50 Index Fund₹9,935 crore
- Navi Nifty 500 Multicap 50:25:25 Index Fund₹27 crore
- Aditya Birla Sun Life Crisil IBX Gilt April 2033 Index Fund₹27 crore
- Bandhan BSE India Sector Leaders Index Fund₹26 crore
- Groww Nifty 50 Index Fund₹26 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty 200 Quality 30) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.