Home
Mutual FundsICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth

I

ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth

1 Months Returns

-1.05%profit

NAV (₹) on 25 Jul 2025

9.6924

1 Day NAV Change

-0.14%

About Fund

ICICI Prudential Nifty200 Quality 30 Index Fund Direct - Growth is a mutual fund scheme launched on 09 Jun 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹1,000.

NAV

NIFTY50

2X

Investors doubled money in past 71 months.


CAGR: -1.05%
Compare Now
dropdown arrow

Returns Calculator

Based on Annualised Returns

Investment Type


SIP Amount


Investment Period

1M

50.00K

3.50%

50.02K

0.54%

49.96K

-1.05%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

50,000

Returns

-44 (-0.09%)

Maturity Value

49,956

Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.


Direct vs Regular Returns

This FundExp. Ratio1M 3M 6M 1Y 3Y 5Y
Direct0.38%0.60%1.88%4.16%8.12%24.91%44.27%
Regular1.12%0.54%1.69%3.79%7.33%22.09%38.76%

Fund Details

Min. SIP Amount

1,000.00


Min. Lumpsum Amount

1,000.00


AUM (in Cr.)

18.28


Expense Ratio

0.35%


Lock-in Period

No Lock in Period


Inception Date

09 Jun 2025


Fund Age

0 Yrs


Benchmark

Nifty 200 Quality 30 TRI


Scheme Type

Open Ended


Stamp Duty

0.005% (from July 1st 2020)


Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund AUM History

ParametersJanFebMarAprMayJunJul
AUM (in Cr.)7,6667,5456,4988,7678,7729,5439,919
Change -29-122-1,0472,2695771376
Change %-0.37%-1.59%-13.88%34.92%0.06%8.79%3.94%

Historical Returns

Year
JanFebMarAprMayJunJulAugSepOctNovDec

2025

0.58%0.52%0.76%0.61%0.63%0.56%0.44%NANANANANA

2024

0.58%0.61%0.71%0.57%0.60%0.52%0.63%0.56%0.60%0.63%0.50%0.58%

2023

0.49%0.49%0.73%0.56%0.62%0.56%0.56%0.56%0.55%0.52%0.55%0.57%

2022

0.40%0.35%0.44%0.30%0.14%0.42%0.43%0.50%0.36%0.39%0.60%0.57%

2021

0.25%0.35%0.59%0.37%0.36%1.44%2.86%0.40%0.30%0.29%0.37%0.41%

2020

0.70%0.59%-0.28%-0.10%0.92%0.53%-0.74%0.97%0.49%0.65%0.60%0.39%

2019

0.76%0.61%0.87%-0.79%0.91%-0.90%0.94%0.84%-4.12%0.71%0.65%0.60%

2018

0.55%0.50%0.67%0.53%0.53%0.76%0.69%0.67%0.38%0.66%0.79%0.76%

2017

0.54%0.49%0.56%0.46%0.53%0.52%0.56%0.54%0.52%0.54%0.51%0.54%

2016

0.61%0.61%0.81%0.55%0.66%0.62%0.62%0.59%0.56%0.52%0.56%0.48%

2015

0.68%0.61%0.82%0.58%0.64%0.66%0.67%0.62%0.64%0.61%0.61%0.64%

2014

0.66%0.62%0.76%0.74%0.73%0.70%0.68%0.71%0.71%0.72%0.66%0.69%

2013

0.68%0.59%0.67%0.66%0.65%0.56%0.45%0.84%0.85%0.78%0.67%0.69%

Asset Allocation

AUM

₹18.28 Cr

Cash Holding

46.67%

Equity

1.00%

Cash

46.67%

Debt

53.05%

Other

0.28%


Sector Holdings

as of 15 Jul 2025

SectorsWeightage
Other100.00%

Stock Holdings

as of 15 Jul 2025

NameWeightage

B

Bank of India Ltd.

4.99%

N

National Bank For Agriculture And Rural Development

4.57%

P

PFCL 7.75% 2026 SR 248A

3.56%

T

Torrent Electricals Limited (27/08/2025) **

3.00%

A

Axis Bank Limited

2.97%

H

HDFC Bank Ltd.

2.75%

G

GOI TBILL 182D-04/09/25

2.50%

V

Vedanta Limited

2.44%

H

HDFC Bank Limited

2.22%

L

LIQUID GOLD SERIES 10

2.07%

N

National Bank For Agriculture And Rural Development

2.04%

S

Small Industries Development Bank Of India

2.03%

T

Triparty Repo

2.03%

G

GOI TBILL 182D-18/09/25

2.00%

P

PFL 9.15% JUN 2027

1.96%

I

Interise TRust

1.87%

R

Rec Limited

1.86%

I

ICICI Bank Ltd.

1.53%

A

Au Small Finance Bank Limited

1.49%

C

Credila Financial Services Limited

1.48%

C

Canara Bank

1.46%

H

Hdb Financial Services Limited

1.38%

P

PFL 9.30% 2027

1.31%

R

Rec Limited

1.27%

I

Indostar Capital Finance Limited

1.26%

L

L&T Metro Rail (Hyderabad) Limited

1.26%

N

Net Current Assets

1.24%

S

Small Industries Development Bank Of India

1.02%

N

Nuvama Wealth Finance Limited

1.02%

5

57KA26

1.01%

R

Rec Limited

1.01%

I

Indusind Bank Limited

1.00%

R

Reliance Jio Infocomm Ltd.

1.00%

S

SK Finance Limited

1.00%

C

Canara Bank

0.99%

A

Axis Bank Ltd.

0.98%

C

Canara Bank

0.98%

P

Punjab And Sind Bank

0.98%

I

IDBI Bank Limited

0.97%

U

Union Bank Of India

0.97%

M

Muthoot Fincorp Ltd**

0.96%

E

Export Import Bank Of India

0.91%

L

LIQUID GOLD SERIES 8 DEC 2024

0.82%

N

Nuvama Wealth And Investment Limited

0.81%

S

Summit Digitel Infrastructure Limited

0.77%

T

TRuhome Finance Limited

0.76%

A

Axis Bank Limited

0.75%

H

HDFC Bank Limited

0.75%

B

Bharti Telecom Limited

0.74%

H

HDFC Bank Limited

0.74%

C

Canara Bank

0.74%

A

Axis Bank Limited

0.73%

M

Manappuram Finance Limited

0.66%

S

Small Industries Development Bank Of India

0.66%

I

INDIA UNIVERSAL TRUST AL2

0.66%

0

08.29 RJ Sdl 2025jul

0.61%

S

Small Industries Development Bank Of India

0.56%

P

Power Finance Corporation Limited

0.56%

0

08.15 Tn SDL 2025

0.52%

0

06.90 OIL SPL 2026

0.51%

N

NIRMA

0.51%

L

LIC Housing Finance Ltd

0.51%

C

Can Fin Homes Limited

0.51%

0

08.29 MH Sdl 2025

0.51%

R

Rec Limited

0.50%

I

Indusind Bank Limited

0.50%

A

Axis Bank Limited

0.50%

T

The Federal Bank Limited

0.49%

H

HDFC Bank Limited

0.49%

E

Export-Import Bank Of India

0.49%

S

SEC RE NCD 8.85% SR I

0.46%

I

INDIA UNIVERSAL TRUST AL1

0.42%

M

MFL 8.97% 2027

0.41%

I

Indigrid Infrastructure Trust

0.40%

B

BCIPL

0.38%

0

08.19 RJ UDAY 2026

0.36%

M

Muthoot Finance Limited

0.36%

7

745IGT26

0.35%

V

Vedanta Limited

0.34%

T

TSIIC 9.35% 2028 SR I- B

0.31%

T

TSI 9.35% 27 SR I-A

0.31%

C

Corporate Debt Market Development Fund Class A2

0.27%

S

Small Industries Development Bank Of India

0.26%

S

Samvardhana Motherson International Limited

0.25%

S

Small Industries Development Bank Of India

0.25%

T

TRuhome Finance Limited

0.25%

B

BCIPL

0.25%

R

Rec Limited

0.25%

N

National Bank For Agriculture And Rural Development

0.25%

T

Tata Capital Housing Finance Limited

0.25%

1

182 DTB 17072025

0.25%

3

364 DTB 24072025

0.25%

B

Bank of India Ltd.

0.25%

H

Highways Infrastructure Trust

0.25%

B

Bank Of Baroda

0.24%

0

08.16 PN Sdl 2025

0.20%

0

08.39 RJ UDAY 2026

0.18%

0

08.21 HR UDAY 2026

0.18%

0

08.18 HR UDAY 2026

0.15%

0

08.16 HR Sdl 2025

0.15%

0

08.23 GJ Sdl 2025

0.15%

S

SK Finance Limited

0.14%

S

SANSAR TRUST SEP 2023 IX

0.14%

0

08.21 UP UDAY 2026

0.10%

A

Axis Bank Limited

0.10%

I

INDIGO 023

0.06%

I

ICICI Home Finance Company Limited

0.05%

N

National Bank For Agriculture And Rural Development

0.05%

H

HDFC Bank Limited

0.05%

C

Cash Margin - Ccil

0.01%

H

Hdb Financial Services Limited

0.01%

I

Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 5000 Lacs)

0.01%

I

Interest Rate Swaps Pay Fix Receive Floating (18/02/2027) (Fv 10000 Lacs)

0.01%

I

Interest Rate Swaps Pay Fix Receive Floating (01/12/2026) (Fv 10000 Lacs)

0.01%

I

Interest Rate Swaps Pay Fix Receive Floating (26/03/2026) (Fv 10000 Lacs)

0.01%

I

Interest Rate Swaps Pay Fix Receive Floating (18/02/2026) (Fv 10000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (27/02/2026) (Fv 10000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (06/03/2026) (Fv 10000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (13/03/2026) (Fv 10000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (22/09/2025) (Fv 25000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (17/09/2025) (Fv 20000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (25/09/2025) (Fv 10000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (05/08/2025) (Fv 15000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (11/08/2025) (Fv 10000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (30/04/2027) (Fv 12500 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (15/06/2027) (Fv 10000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (28/11/2025) (Fv 10000 Lacs)

0.00%

I

Interest Rate Swaps Pay Fix Receive Floating (14/07/2027) (Fv 10000 Lacs)

0.00%

C

Cash

0.00%

N

NTPC Ltd.

0.00%

A

Aadhar Housing Finance Limited

0.00%
SIP Logo

Start SIP with as Low as ₹100.


Fund Comparison

Sorted highest to lowest: 3Y Returns

1Y Returns

2.96%

3Y Returns

28.83%

5Y Returns

-

1Y Returns

3.87%

3Y Returns

27.20%

5Y Returns

-

1Y Returns

1.33%

3Y Returns

26.90%

5Y Returns

32.63%

1Y Returns

0.96%

3Y Returns

26.65%

5Y Returns

-


Fund Managers

Ashwini Kumar

Name

Ashwini Kumar

Qualification

Degree in Economics., MMS from pune university.

Nishit Patel

Name

Nishit Patel

Qualification

CFA (Level I) Chartered Accountant and B.Com


Fund 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.


Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High


AMC Information

ICICI Prudential Mutual Fund

Funds Managed

100

Assets Managed (₹ Cr)

₹ 9,36,887.51

Contact Details

Registered Address

locate

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051


Top Funds from ICICI Prudential Mutual Fund

Sorted highest to lowest: 3Y Returns

1Y Returns

-11.18%

3Y Returns

21.69%

5Y Returns

-

1Y Returns

-4.97%

3Y Returns

19.53%

5Y Returns

21.25%

1Y Returns

3.70%

3Y Returns

15.49%

5Y Returns

18.63%

1Y Returns

3.64%

3Y Returns

15.48%

5Y Returns

18.58%

1Y Returns

3.65%

3Y Returns

15.46%

5Y Returns

18.59%

1Y Returns

3.65%

3Y Returns

15.45%

5Y Returns

18.57%

1Y Returns

3.54%

3Y Returns

14.72%

5Y Returns

17.71%


Explore Mutual Funds by Type


Open NFOs

View All arrow

Popular Funds


Popular Schemes

View All MF Schemesarrow

Mutual Fund Calculators

View All arrow

FAQs

ICICI Prudential Nifty200 Quality 30 Index Fund was launched on 09 Jun 2025.
The current NAV of ICICI Prudential Nifty200 Quality 30 Index Fund is ₹9.6924 as of 25 Jul 2025.
The latest value of AUM of ICICI Prudential Nifty200 Quality 30 Index Fund is ₹18.28 crores as of 25 Jul 2025.
The return on investment of ICICI Prudential Nifty200 Quality 30 Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of ICICI Prudential Nifty200 Quality 30 Index Fund is 0.35%.
The exit load of ICICI Prudential Nifty200 Quality 30 Index Fund is as follows:
Nil
The portfolio of ICICI Prudential Nifty200 Quality 30 Index Fund includes:

    Top 3 sectoral holdings include:
    1. Others: 100.11%
    On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of ICICI Prudential Nifty200 Quality 30 Index Fund is Very High.
    The fund manager of ICICI Prudential Nifty200 Quality 30 Index Fund is Ashwini Kumar, Nishit Patel.
    If you wish to invest in ICICI Prudential Nifty200 Quality 30 Index Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹1,000.
    You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in ICICI Prudential Nifty200 Quality 30 Index Fund:
    • Open Demat Account on Dhan if you don't have one.
    • Analyze the fund performance.
    • Invest via SIP or Lumpsum.
    Candle bars with Screen

    Invest in

    ICICI Prudential Nifty200 Quality 30 Index Fund

    Pay 0% Commission!

    Indian Flag

    +91

    Or Scan the QR Code to download the Dhan App

    QR code Logo


    Invest in Top Rated Funds at

    0% Commission!

    Choose from 1500+ Direct Mutual Funds.


    border

    Explore  |  Sitemap

    *All securities mentioned on this website are exemplary and not recommendatory.

    *Current prices on the website are delayed by 15 mins, login to check live prices.

    We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

    Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

    That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

    ©2021-2025 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services.

    SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016
    Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
    Registered Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104
    Corporate Office: 302, The Western Edge I, Off Western Express Highway, Borivali East, Mumbai - 400066, Maharashtra, India. Customer Care: 9987761000.


    For any query / feedback / clarifications, email at help@dhan.co.

    In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


    Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


    DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances


    Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


    Attention investors:

    1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
    2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
    3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

    Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


    Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account.


    Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


    Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


    Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


    Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details |
    MCXCCL Client Collateral details

    Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors