| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-May-25 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 21.58 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 4.15 | 7.86 | -2.80 | -3.42 | - | - | - | -1.65 |
| Category Avg | 3.26 | 7.81 | 0.22 | -2.86 | 7.64 | 17.53 | 13.68 | 7.18 |
| Category Best | 6.26 | 17.98 | 16.13 | 16.03 | 58.02 | 33.13 | 20.57 | 39.45 |
| Category Worst | 1.07 | -0.46 | -17.32 | -17.27 | -18.61 | 7.11 | 10.15 | -21.36 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 30,660 | 1.23 | 5.69 |
| Nestle India | 9,910 | 1.16 | 5.39 |
| Hind. Unilever | 5,419 | 1.11 | 5.16 |
| Coal India | 24,153 | 1.09 | 5.04 |
| Britannia Inds. | 1,868 | 1.01 | 4.69 |
| HCL Technologies | 7,407 | 0.99 | 4.60 |
| Infosys | 7,615 | 0.95 | 4.41 |
| TCS | 3,845 | 0.91 | 4.20 |
| ITC | 31,206 | 0.90 | 4.16 |
| Bajaj Auto | 994 | 0.87 | 4.04 |
| Colgate-Palmoliv | 4,717 | 0.84 | 3.91 |
| Cummins India | 1,697 | 0.76 | 3.54 |
| Asian Paints | 3,408 | 0.74 | 3.42 |
| Hero Motocorp | 1,442 | 0.73 | 3.38 |
| Marico | 9,807 | 0.72 | 3.34 |
| Dixon Technolog. | 724 | 0.70 | 3.24 |
| Hind.Aeronautics | 1,912 | 0.67 | 3.09 |
| HDFC AMC | 2,987 | 0.66 | 3.07 |
| Hindustan Zinc | 11,684 | 0.59 | 2.72 |
| Persistent Syste | 1,192 | 0.58 | 2.69 |
| Pidilite Inds. | 4,232 | 0.54 | 2.52 |
| Page Industries | 171 | 0.54 | 2.52 |
| Polycab India | 769 | 0.53 | 2.44 |
| LTIMindtree | 1,070 | 0.43 | 1.99 |
| Havells India | 3,572 | 0.43 | 1.97 |
| Oracle Fin.Serv. | 567 | 0.38 | 1.77 |
| I R C T C | 7,466 | 0.37 | 1.71 |
| Mazagon Dock | 1,785 | 0.37 | 1.71 |
| Tata Elxsi | 810 | 0.32 | 1.49 |
| KPIT Technologi. | 3,559 | 0.23 | 1.05 |
| TREPS | 0 | 0.14 | 0.66 |
| Net CA & Others | 0 | 0.08 | 0.36 |
