| 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 | 22.31 |
| 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 | -0.71 | -5.52 | -5.42 | -5.74 | - | - | - | -4.19 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharat Electron | 28,881 | 1.28 | 5.76 |
| Nestle India | 9,335 | 1.21 | 5.41 |
| Hind. Unilever | 5,104 | 1.19 | 5.35 |
| Britannia Inds. | 1,759 | 1.06 | 4.73 |
| Colgate-Palmoliv | 4,443 | 1.00 | 4.49 |
| Coal India | 22,752 | 0.98 | 4.39 |
| HCL Technologies | 6,977 | 0.97 | 4.34 |
| TCS | 3,621 | 0.96 | 4.28 |
| Bajaj Auto | 936 | 0.93 | 4.18 |
| Infosys | 7,173 | 0.93 | 4.18 |
| ITC | 29,396 | 0.92 | 4.13 |
| Cummins India | 1,598 | 0.78 | 3.51 |
| Hero Motocorp | 1,358 | 0.78 | 3.48 |
| Asian Paints | 3,209 | 0.76 | 3.42 |
| HDFC AMC | 2,814 | 0.76 | 3.40 |
| Marico | 9,238 | 0.73 | 3.27 |
| Dixon Technolog. | 682 | 0.72 | 3.22 |
| Hind.Aeronautics | 1,801 | 0.70 | 3.16 |
| Hindustan Zinc | 11,006 | 0.66 | 2.98 |
| Polycab India | 724 | 0.62 | 2.79 |
| Pidilite Inds. | 3,986 | 0.59 | 2.67 |
| Persistent Syste | 1,122 | 0.53 | 2.38 |
| Page Industries | 161 | 0.52 | 2.32 |
| Havells India | 3,365 | 0.47 | 2.11 |
| LTIMindtree | 1,008 | 0.45 | 2.02 |
| I R C T C | 7,032 | 0.40 | 1.80 |
| Mazagon Dock | 1,681 | 0.37 | 1.68 |
| Oracle Fin.Serv. | 534 | 0.37 | 1.66 |
| Tata Elxsi | 763 | 0.34 | 1.54 |
| KPIT Technologi. | 3,352 | 0.26 | 1.16 |
| TREPS | 0 | 0.06 | 0.28 |
| Net CA & Others | 0 | -0.02 | -0.07 |
