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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)

₹25 Cr

Lock In Period

N/A

Expense Ratio

0.88

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(%)
1M0.37-0.7816.88
6M-7.260.4434.00
1Y-5.882.65103.64
3Y0.0010.17208.17

Portfolio Analysis

  • Equity: 99.68%
  • Debt: 0.30%
  • Others
As on: 2026-05-31
View allocation % by

1. Infosys Ltd.3.74%
2. HCL Technologies Ltd.3.71%
3. Tata Consultancy Services Ltd.3.68%
4. Persistent Systems Ltd.2.62%
5. Oracle Financial Services Software Ltd.2.39%
6. LTIMindtree Ltd.1.84%
7. Tata Elxsi Ltd.1.47%
8. KPIT Technologies Ltd1.16%

1. Nestle India Ltd.5.96%
2. Britannia Industries Ltd.4.11%

1. Hindustan Unilever Ltd.4.94%
2. Colgate - Palmolive (India) Ltd.4.11%

1. Bharat Electronics Ltd.5.33%
2. Hindustan Aeronautics Ltd.3.48%

1. Bajaj Auto Ltd.4.39%
2. Hero Motocorp Ltd.2.99%

1. Dixon Technologies (India) Ltd.3.53%
2. Havells India Ltd.1.78%

1. Coal India Ltd.4.68%

1. Cummins India Ltd.4.23%

1. Asian Paints Ltd.3.86%

1. ITC Ltd.3.79%

1. Marico Ltd.3.41%

1. HDFC Asset Management Company Ltd.3.38%

1. Hindustan Zinc Ltd.3.13%

1. Polycab India Ltd.3.08%

1. Page Industries Ltd.2.76%

1. Pidilite Industries Ltd.2.66%

1. Mazagon Dock Shipbuilders Ltd1.86%

1. Indian Railway Catering and Tourism Corporation Ltd.1.61%

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 ₹25 Crore. The fund benchmarks its performance against the NIFTY200 Quality 30 Total Return while maintaining an expense ratio of 0.88. 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
Kotak Nifty IT ETF Growth0240.99 CR0.11
Aditya Birla Sun Life Nifty IT ETF Growth042.27 CR0.22
ICICI Prudential Nifty200 Quality 30 Index Fund Growth025.23 CR0.88
Aditya Birla Sun Life Silver ETF Growth03175.58 CR0.35
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Fund Name1Y3Y
This FundKotak Nifty IT ETF Growth-27.5621-0.7839
This FundAditya Birla Sun Life Nifty IT ETF Growth-27.2052-0.6584
This FundICICI Prudential Nifty200 Quality 30 Index Fund Growth-5.87570
This FundAditya Birla Sun Life Silver ETF Growth103.3303207.6069
This FundICICI Prudential Silver ETF Growth103.4838208.1734

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 0.88. 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 : 0.37%
  • 6 Months : -7.26%
  • 1 Year : -5.88%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty200 Quality 30 Index Fund Growth are updated daily based on NAV of ₹ 9.5780 as on Jul 09,2026. 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 ₹25 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.