ICICI Pru Nifty 200 Quality 30 Index Fund
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.
Growthvine rating: 2/5 — ranked #189 of 245 in category.
Fund basics
| Category | Equity: Index |
|---|
| NAV | ₹9.10 (as of 2026-10-01) |
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| AUM | ₹26 Cr |
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| Expense ratio | 0.71% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −15.86% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 72.6% |
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| Mid cap | 25.1% |
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| Small cap | 2.3% |
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Concentration
| Top 5 holdings | 25.2% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 30 |
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Top holdings
- Tata Consultancy Services Ltd. — 5.5%
- Nestle India Ltd. — 5.2%
- Infosys Ltd — 5.2%
- Bharat Electronics Ltd. — 4.8%
- HCL Technologies Ltd — 4.6%
- Bajaj Auto Limited — 4.5%
- Hindustan Unilever Ltd. — 4.3%
- ITC Ltd — 4.2%
- Dixon Technologies (India) Limited — 4.2%
- Britannia Industries Ltd. — 4.1%
Top sectors
- Software & Services — 25.1%
- Consumer Durables — 9.6%
- Food Beverage & Tobacco — 9.3%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −11.7% | — | — |