ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Fund Overview

Fund Size

₹23 Cr

Expense Ratio

0.35%

ISIN

INF109K1A252

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

09 Jun 2025

About this fund

ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 8 months and 4 days, having been launched on 09-Jun-25.
As of 12-Feb-26, it has a Net Asset Value (NAV) of ₹9.97, Assets Under Management (AUM) of 23.03 Crores, and an expense ratio of 0.35%.

ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth has given a CAGR return of -0.33% since inception.
The fund's asset allocation comprises around 99.42% in equities, 0.00% in debts, and 0.58% in cash & cash equivalents.
You can start investing in ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-0.33%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹22.9 Cr	99.42%
Others	₹0.13 Cr	0.58%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹1.28 Cr	5.55%
Nestle India Ltd	Equity	₹1.22 Cr	5.32%
Hindustan Unilever Ltd	Equity	₹1.19 Cr	5.18%
HCL Technologies Ltd	Equity	₹1.17 Cr	5.06%
Infosys Ltd	Equity	₹1.16 Cr	5.03%
Tata Consultancy Services Ltd	Equity	₹1.11 Cr	4.84%
Britannia Industries Ltd	Equity	₹1.02 Cr	4.41%
Coal India Ltd	Equity	₹0.99 Cr	4.29%
ITC Ltd	Equity	₹0.93 Cr	4.05%
Colgate-Palmolive (India) Ltd	Equity	₹0.93 Cr	4.02%
Bajaj Auto Ltd	Equity	₹0.88 Cr	3.84%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹0.82 Cr	3.56%
Asian Paints Ltd	Equity	₹0.77 Cr	3.33%
Hero MotoCorp Ltd	Equity	₹0.74 Cr	3.21%
Dixon Technologies (India) Ltd	Equity	₹0.7 Cr	3.04%
HDFC Asset Management Co Ltd	Equity	₹0.7 Cr	3.03%
Hindustan Zinc Ltd	Equity	₹0.68 Cr	2.96%
Persistent Systems Ltd	Equity	₹0.67 Cr	2.90%
Marico Ltd	Equity	₹0.66 Cr	2.88%
Cummins India Ltd	Equity	₹0.65 Cr	2.81%
LTIMindtree Ltd	Equity	₹0.59 Cr	2.58%
Pidilite Industries Ltd	Equity	₹0.56 Cr	2.44%
Page Industries Ltd	Equity	₹0.52 Cr	2.26%
Polycab India Ltd	Equity	₹0.5 Cr	2.17%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹0.43 Cr	1.87%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.43 Cr	1.85%
Havells India Ltd	Equity	₹0.43 Cr	1.85%
Oracle Financial Services Software Ltd	Equity	₹0.41 Cr	1.77%
Tata Elxsi Ltd	Equity	₹0.4 Cr	1.74%
KPIT Technologies Ltd	Equity	₹0.34 Cr	1.49%
Treps	Cash - Repurchase Agreement	₹0.14 Cr	0.59%
Kwality Walls India Ltd.	Equity	₹0.02 Cr	0.08%
Net Current Assets	Cash	₹-0 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Technology	₹6.55 Cr	28.45%
Consumer Defensive	₹5.96 Cr	25.86%
Industrials	₹4.1 Cr	17.79%
Consumer Cyclical	₹2.58 Cr	11.19%
Basic Materials	₹2.01 Cr	8.73%
Energy	₹0.99 Cr	4.29%
Financial Services	₹0.7 Cr	3.03%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since June 2025

Ashwini Shinde

Since June 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF109K1A252

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹23 Cr

Age

8 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY200 Quality 30 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
UTI Nifty500 Shariah Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty500 Shariah Index Fund Regular Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Direct Growth Very High Risk	-	0.0%	-	-
HDFC Nifty India Consumption Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Axis BSE India Sector Leaders Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty200 Value 30 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	₹15.91 Cr	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	0.1%	-	-	-
Motilal Oswal Nifty Services Sector ETF Very High Risk	0.5%	-	₹5.22 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	0.1%	-	₹6.57 Cr	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	0.1%	-	₹7.15 Cr	-
Groww Nifty Metal ETF Very High Risk	0.4%	-	₹13.89 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹48.13 Cr	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1107.27 Cr	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.43 Cr	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹1107.27 Cr	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.9%	0.0%	₹8.89 Cr	-
DSP Nifty Midcap 150 ETF Very High Risk	0.2%	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	0.2%	-	₹5.85 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15.19 Cr	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	0.5%	0.0%	₹15.19 Cr	-
Groww Nifty Capital Markets ETF Very High Risk	0.4%	-	₹18.70 Cr	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹225.21 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹225.21 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹17.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.83 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹31.92 Cr	-
ANGEL ONE NIFTY TOTAL MARKET MOMENTUM QUALITY 50 ETF Very High Risk	0.3%	-	₹5.84 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.92 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹66.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹13.91 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹11.15 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹11.65 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹10.59 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹19.95 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹12.03 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.34 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹8.76 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹105.89 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹105.89 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹26.67 Cr	-

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹11,50,127 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
iSIF Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	-	-
ICICI Prudential Conglomerate Fund Direct Growth Moderately High risk	1.2%	1.0%	₹857.22 Cr	-
ICICI Prudential Active Momentum Fund Direct Growth Moderate Risk	0.9%	1.0%	₹1448.27 Cr	-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹21.30 Cr	-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹25.32 Cr	-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.03 Cr	-
ICICI Prudential Quality Fund Direct Growth Very High Risk	0.8%	1.0%	₹2297.64 Cr	-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth Very High Risk	0.7%	0.0%	₹31.73 Cr	-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹445.71 Cr	-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹8.51 Cr	-
ICICI Prudential Rural Opportunities Fund Direct Growth Moderate Risk	0.9%	1.0%	₹2244.73 Cr	20.0%
ICICI Prudential Nifty 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹66.51 Cr	13.5%
ICICI Prudential Equity Minimum Variance Fund Direct Growth Very High Risk	0.8%	1.0%	₹3685.20 Cr	15.8%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹136.35 Cr	39.7%
ICICI Prudential Energy Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹9891.84 Cr	24.5%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹242.20 Cr	16.1%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹109.32 Cr	4.3%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low Risk	-	-	₹129.54 Cr	6.9%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹40.95 Cr	13.6%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	7.3%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	0.9%	1.0%	₹8693.30 Cr	13.3%
ICICI Prudential Floating Interest Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹7195.72 Cr	8.1%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹9240.09 Cr	6.3%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹14826.27 Cr	7.1%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1010.73 Cr	4.2%
ICICI Prudential Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹52164.97 Cr	6.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹7598.67 Cr	15.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.2%	1.0%	₹86.05 Cr	19.2%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2916.99 Cr	6.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8122.70 Cr	10.4%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6969.01 Cr	29.7%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹8076.55 Cr	17.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹15179.76 Cr	12.9%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3333.86 Cr	9.4%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹35024.96 Cr	7.4%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹8102.77 Cr	15.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹6338.49 Cr	80.2%
ICICI Prudential Credit Risk Fund Direct Growth Very High Risk	0.8%	1.0%	₹5939.88 Cr	10.4%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth?

The NAV of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth, as of 12-Feb-2026, is ₹9.97.

What is the portfolio composition of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth?

The fund's allocation of assets is distributed as 99.42% in equities, 0.00% in bonds, and 0.58% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth?

The fund managers responsible for ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth are:-

Nishit Patel
Ashwini Shinde

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Fund Overview