ICICI Prudential Nifty200 Quality 30 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty200 Quality 30 Index Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹26 Cr

Lock In Period

N/A

Expense Ratio

0.96

Exit Load

Nil

Benchmark

NIFTY200 Quality 30 Total Return

ICICI Prudential Nifty200 Quality 30 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.27-1.355.83
6M2.342.0933.75
1Y-3.813.4886.54
3Y0.0012.10220.11

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.24%
  • Others
As on: 2026-07-31
View allocation % by

1. Tata Consultancy Services Ltd.5.38%
2. Infosys Ltd.5.13%
3. HCL Technologies Ltd.4.68%
4. Persistent Systems Ltd.2.87%
5. LTIMindtree Ltd.2.26%
6. Oracle Financial Services Software Ltd.2.11%
7. Tata Elxsi Ltd.1.32%
8. KPIT Technologies Ltd1.05%

1. Nestle India Ltd.5.23%
2. Britannia Industries Ltd.4.17%

1. Hindustan Unilever Ltd.4.58%
2. Colgate - Palmolive (India) Ltd.3.89%

1. Bharat Electronics Ltd.4.49%
2. Hindustan Aeronautics Ltd.3.43%

1. Bajaj Auto Ltd.4.24%
2. Hero Motocorp Ltd.3.20%

1. Dixon Technologies (India) Ltd.3.96%
2. Havells India Ltd.1.87%

1. ITC Ltd.4.64%

1. Coal India Ltd.3.77%

1. Asian Paints Ltd.3.65%

1. Cummins India Ltd.3.18%

1. Marico Ltd.3.13%

1. HDFC Asset Management Company Ltd.3.04%

1. Hindustan Zinc Ltd.2.78%

1. Solar Industries India Ltd.2.70%

1. Pidilite Industries Ltd.2.51%

1. Page Industries Ltd.2.49%

1. Polycab India Ltd.2.39%

1. Mazagon Dock Shipbuilders Ltd1.65%
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About Fund ICICI Prudential Nifty200 Quality 30 Index Fund Growth

ICICI Prudential Nifty200 Quality 30 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹26 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 0.96. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth0301 CR0.81
Groww Nifty 50 ETF Growth038 CR
ICICI Prudential Nifty200 Quality 30 Index Fund Growth025 CR0.96
Aditya Birla Sun Life Silver ETF Growth02,993 CR0.35
ICICI Prudential Silver ETF Growth015,107 CR0.4
Fund Name1Y3Y
This FundICICI Prudential Nifty LargeMidcap 250 Index Fund Growth2.23270
This FundGroww Nifty 50 ETF Growth-4.93150
This FundICICI Prudential Nifty200 Quality 30 Index Fund Growth-3.81160
This FundAditya Birla Sun Life Silver ETF Growth85.9559220.0821
This FundICICI Prudential Silver ETF Growth86.0926220.1149

ICICI Prudential Nifty200 Quality 30 Index Fund Growth FAQs

ICICI Prudential Nifty200 Quality 30 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty200 Quality 30 Index Fund Growth is 0.96. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty200 Quality 30 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -5.27%
  • 6 Months : 2.34%
  • 1 Year : -3.81%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty200 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 9.6000 as on Sep 10,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty200 Quality 30 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty200 Quality 30 Index Fund Growth is ₹26 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty200 Quality 30 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.