| 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 | 19.57 |
| 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 | 0.30 | 3.20 | 3.63 | - | - | - | - | 1.97 |
| Category Avg | 1.32 | 2.07 | 3.28 | 13.32 | -1.83 | 16.52 | 18.76 | 10.47 |
| Category Best | 4.81 | 7.61 | 16.77 | 37.56 | 31.20 | 34.58 | 27.69 | 35.72 |
| Category Worst | -0.13 | -2.74 | -7.08 | 1.49 | -14.94 | 10.47 | 15.95 | -18.88 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 4,378 | 1.16 | 5.95 |
| ITC | 23,944 | 0.98 | 5.01 |
| Nestle India | 8,292 | 0.96 | 4.90 |
| Coal India | 24,754 | 0.93 | 4.74 |
| Asian Paints | 3,615 | 0.91 | 4.65 |
| Infosys | 6,174 | 0.91 | 4.64 |
| TCS | 2,896 | 0.89 | 4.56 |
| Britannia Inds. | 1,511 | 0.88 | 4.50 |
| Bharat Electron | 23,684 | 0.87 | 4.47 |
| HCL Technologies | 5,812 | 0.85 | 4.32 |
| Colgate-Palmoliv | 3,387 | 0.79 | 4.04 |
| Bajaj Auto | 905 | 0.78 | 3.99 |
| Hero Motocorp | 1,291 | 0.66 | 3.36 |
| Hind.Aeronautics | 1,458 | 0.63 | 3.23 |
| HDFC AMC | 1,123 | 0.61 | 3.13 |
| Cummins India | 1,539 | 0.59 | 3.01 |
| Marico | 7,848 | 0.57 | 2.91 |
| B P C L | 17,681 | 0.54 | 2.78 |
| Pidilite Inds. | 1,694 | 0.52 | 2.64 |
| Persistent Sys | 973 | 0.52 | 2.64 |
| Polycab India | 682 | 0.48 | 2.47 |
| LTIMindtree | 917 | 0.47 | 2.41 |
| Page Industries | 106 | 0.47 | 2.40 |
| I R C T C | 6,170 | 0.43 | 2.18 |
| Havells India | 2,732 | 0.42 | 2.13 |
| Hindustan Zinc | 9,167 | 0.38 | 1.96 |
| Oracle Fin.Serv. | 421 | 0.35 | 1.78 |
| KPIT Technologi. | 2,907 | 0.35 | 1.77 |
| Tata Elxsi | 656 | 0.34 | 1.75 |
| Indraprastha Gas | 12,833 | 0.27 | 1.36 |
| TREPS | 0 | 0.21 | 1.07 |
| Net CA & Others | 0 | -0.15 | -0.76 |
