ICICI Prudential Nifty200 Quality 30 Index Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Index Funds/ETFs

Fund House : ICICI Prudential Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.0427 0.11%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 20.3 Cr

(0% of Investment in Category)

Expense Ratio

: 0.83%

(0.52% Category average)

Risk-O-Meter

Very High Risk

Index Funds/ETFs :Index Funds/ETFs : The fund has 99.93% investment in domestic equities of which 65.07% is in Large Cap stocks, 15.84% is in Mid Cap stocks, 1.77% in Small Cap stocks.

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This Scheme

VS

Nifty 200 Quality 30 TRI

1.03%

3.48%

6.5%

-1.54%

14.76%

16.03%

13.91%
NA
1.52%

4.82%

8.36%

8.06%

16.5%

19.05%

11.56%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9898.30	-1.02%	-	-0.45%	598/728
1 Month	07-Oct-25	10096.70	0.97%	-	1.52%	384/767
3 Month	07-Aug-25	10322.50	3.23%	-	4.82%	410/747
Since Inception	09-Jun-25	10042.70	0.43%	1.04%	11.56%	702/760

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
No Data Found

SIP Calculator Detailed Returns Analysis

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 14.00% | Category average turnover ratio is 40.14%

Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%

No of Stocks : 30 (Category Avg - 54.21) | Large Cap Investments : 65.07%| Mid Cap Investments : 15.84% | Small Cap Investments : 1.77% | Other : 17.28%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Unilever Ltd.	Diversified fmcg	11.5	5.65%	-0.30%	5.95% (Aug 2025)	0% (Oct 2024)	4.56 k	180.00
Coal India Ltd.	Coal	10.1	4.95%	0.21%	4.95% (Sep 2025)	0% (Oct 2024)	25.79 k	1.04 k
ITC Limited	Diversified fmcg	10	4.94%	-0.08%	5.07% (Jul 2025)	0% (Oct 2024)	24.95 k	1.01 k
Bharat Electronics Ltd.	Aerospace & defense	10	4.91%	0.44%	4.95% (Jun 2025)	0% (Oct 2024)	24.68 k	994.00
Nestle India Ltd.	Packaged foods	10	4.91%	0.01%	5.07% (Jun 2025)	0% (Oct 2024)	8.64 k	348.00
Britannia Industries Ltd.	Packaged foods	9.4	4.65%	0.15%	4.65% (Sep 2025)	0% (Oct 2024)	1.57 k	63.00
Infosys Ltd.	Computers - software & consulting	9.3	4.57%	-0.07%	4.9% (Jun 2025)	0% (Oct 2024)	6.43 k	258.00
Asian Paints (india) Ltd.	Paints	8.9	4.36%	-0.29%	4.65% (Aug 2025)	0% (Oct 2024)	3.77 k	152.00
Tata Consultancy Services Ltd.	Computers - software & consulting	8.7	4.29%	-0.27%	4.96% (Jun 2025)	0% (Oct 2024)	3.02 k	119.00
HCL Technologies Limited	Computers - software & consulting	8.4	4.13%	-0.19%	4.97% (Jun 2025)	0% (Oct 2024)	6.05 k	237.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.86%
Net Receivables	Net Receivables	-1.79%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Silver ETF	NA	2425.57	-0.59	28.17	53.61	62.17	32.92
Tata Silver Exchange Traded Fund	NA	709.61	1.56	28.50	53.56	62.12	0.00
ICICI Prudential Silver ETF	NA	9481.23	-0.64	28.17	53.70	61.93	33.06
Aditya Birla Sun Life Silver ETF	NA	1580.22	-0.65	28.10	53.64	61.92	33.10
DSP Silver ETF	NA	1449.76	-0.54	28.22	53.70	61.90	32.86
Mirae Asset Silver ETF	NA	376.62	-0.61	28.14	53.60	61.82	0.00
Axis Silver ETF	NA	638.38	-0.65	28.04	53.53	61.79	32.94
Kotak Silver ETF	NA	2018.23	-0.66	28.08	53.51	61.71	0.00
SBI Silver ETF	NA	1982.35	-0.64	28.05	53.42	61.58	0.00
Nippon India Silver ETF	NA	15283.75	-0.65	28.06	53.44	61.44	33.21

Detailed Comparison

More Funds from ICICI Prudential Mutual Fund

Out of 174 mutual fund schemes offered by this AMC, 10 is/are ranked 5 * , 8 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 134 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Prudential Large Cap Fund - Growth	5	73034.52	1.02	3.32	5.68	6.54	17.36
ICICI Prudential Multi-Asset Fund - Growth	3	67999.63	0.00	0.00	0.00	0.00	0.00
ICICI Prudential Multi-Asset Fund - Growth	3	67999.63	1.00	5.83	7.93	12.51	19.09
ICICI Prudential Balanced Advantage Fund - Growth	2	66750.51	0.93	3.55	6.03	9.30	13.10
ICICI Prudential Value Fund - Growth	5	55444.54	1.72	4.29	6.97	7.02	20.67
ICICI Prudential Equity & Debt Fund - Growth	5	46392.05	0.73	4.30	6.30	8.85	18.62
ICICI Prudential Liquid Fund - Growth	3	45629.29	0.47	1.42	2.98	6.64	6.97
ICICI Prudential Money Market Fund - Growth	4	34019.73	0.47	1.45	3.32	7.59	7.55
ICICI Prudential Corporate Bond Fund - Growth	3	33753.23	0.56	1.56	3.34	8.27	7.92
ICICI Prudential Equity - Arbitrage Fund - Growth	4	32573.00	0.56	1.40	2.85	6.47	7.10