ICICI Prudential Nifty200 Quality 30 Index Fund
NAV, ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth₹9.469025 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund46.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Trimmed | 6,121 | 5,909 | −212 | ₹1.4 cr |
| NESTLEIND | Trimmed | 9,336 | 9,010 | −326 | ₹1.3 cr |
| INFY | Trimmed | 12,217 | 11,790 | −427 | ₹1.3 cr |
| BEL | Trimmed | 31,152 | 30,059 | −1,093 | ₹1.2 cr |
| HCLTECH | Trimmed | 9,357 | 9,030 | −327 | ₹1.2 cr |
| BAJAJ-AUTO | Trimmed | 992 | 957 | −35 | ₹1.2 cr |
| HINDUNILVR | Trimmed | 5,869 | 5,664 | −205 | ₹1.1 cr |
| ITC | Trimmed | 44,464 | 42,904 | −1,560 | ₹1.1 cr |
| DIXON | Trimmed | 760 | 735 | −25 | ₹1.1 cr |
| BRITANNIA | Trimmed | 2,074 | 2,003 | −71 | ₹1.1 cr |
| COALINDIA | Trimmed | 24,510 | 23,651 | −859 | ₹0.95 cr |
| COLPAL | Trimmed | 5,046 | 4,869 | −177 | ₹0.92 cr |
| HAL | Trimmed | 1,988 | 1,919 | −69 | ₹0.92 cr |
| ASIANPAINT | Trimmed | 3,578 | 3,455 | −123 | ₹0.92 cr |
| HEROMOTOCO | Trimmed | 1,601 | 1,546 | −55 | ₹0.84 cr |
| HINDZINC | Trimmed | 13,865 | 13,380 | −485 | ₹0.80 cr |
| HDFCAMC | Trimmed | 3,126 | 3,018 | −108 | ₹0.79 cr |
| SOLARINDS | Trimmed | 395 | 383 | −12 | ₹0.77 cr |
| MARICO | Trimmed | 9,686 | 9,348 | −338 | ₹0.77 cr |
| CUMMINSIND | Trimmed | 1,551 | 1,498 | −53 | ₹0.76 cr |
| PERSISTENT | Trimmed | 1,392 | 1,344 | −48 | ₹0.75 cr |
| PIDILITIND | Trimmed | 4,203 | 4,057 | −146 | ₹0.68 cr |
| POLYCAB | Trimmed | 707 | 685 | −22 | ₹0.65 cr |
| OFSS | Trimmed | 507 | 490 | −17 | ₹0.61 cr |
| LTM | Trimmed | 1,395 | 1,347 | −48 | ₹0.61 cr |
| PAGEIND | Trimmed | 166 | 161 | −5 | ₹0.58 cr |
| HAVELLS | Trimmed | 4,002 | 3,863 | −139 | ₹0.48 cr |
| MAZDOCK | Trimmed | 1,865 | 1,800 | −65 | ₹0.45 cr |
| TATAELXSI | Trimmed | 968 | 934 | −34 | ₹0.33 cr |
| KPITTECH | Trimmed | 4,726 | 4,561 | −165 | ₹0.27 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 5,909 | ₹1.4 cr | 5.47% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 9,010 | ₹1.3 cr | 5.20% |
| INFY Infosys Limited | Information Technology | 11,790 | ₹1.3 cr | 5.16% |
| BEL Bharat Electronics Limited | Capital Goods | 30,059 | ₹1.2 cr | 4.81% |
| HCLTECH HCL Technologies Limited | Information Technology | 9,030 | ₹1.2 cr | 4.57% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 957 | ₹1.2 cr | 4.48% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5,664 | ₹1.1 cr | 4.30% |
| ITC ITC Limited | Fast Moving Consumer Goods | 42,904 | ₹1.1 cr | 4.23% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 735 | ₹1.1 cr | 4.21% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2,003 | ₹1.1 cr | 4.06% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 23,651 | ₹0.95 cr | 3.67% |
| COLPAL Colgate Palmolive (India) Limited | Fast Moving Consumer Goods | 4,869 | ₹0.92 cr | 3.57% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 1,919 | ₹0.92 cr | 3.56% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3,455 | ₹0.92 cr | 3.54% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1,546 | ₹0.84 cr | 3.25% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 13,380 | ₹0.80 cr | 3.07% |
| HDFCAMC HDFC Asset Management Company Limited | Financial Services | 3,018 | ₹0.79 cr | 3.05% |
| SOLARINDS Solar Industries India Limited | Chemicals | 383 | ₹0.77 cr | 2.97% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 9,348 | ₹0.77 cr | 2.96% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1,498 | ₹0.76 cr | 2.95% |
| PERSISTENT Persistent Systems Limited | Information Technology | 1,344 | ₹0.75 cr | 2.90% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 4,057 | ₹0.68 cr | 2.64% |
| POLYCAB Polycab India Limited | Capital Goods | 685 | ₹0.65 cr | 2.50% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 490 | ₹0.61 cr | 2.37% |
| LTM LTM Limited | Information Technology | 1,347 | ₹0.61 cr | 2.36% |
| PAGEIND Page Industries Limited | Textiles | 161 | ₹0.58 cr | 2.22% |
| HAVELLS Havells India Limited | Consumer Durables | 3,863 | ₹0.48 cr | 1.85% |
| MAZDOCK Mazagon Dock Shipbuilders Limited | Capital Goods | 1,800 | ₹0.45 cr | 1.72% |
| TATAELXSI Tata Elxsi Limited | Information Technology | 934 | ₹0.33 cr | 1.29% |
| KPITTECH KPIT Technologies Limited | Information Technology | 4,561 | ₹0.27 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Information Technology25.2%
- Fast Moving Consumer Goods24.3%
- Capital Goods15.5%
- Consumer Durables9.6%
- Automobile and Auto Components7.7%
- Chemicals5.6%
- Oil, Gas & Consumable Fuels3.7%
- Metals & Mining3.1%
- Financial Services3.1%
- Textiles2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap72.6%
- Mid Cap25.1%
- Small Cap2.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.83 % in total | 25 Sep 2025 · NAV ₹9.9494 | 25 Sep 2026 · NAV ₹9.4690 |
| Since first NAV | −4.52 % a year, compounded | 10 Jun 2025 · NAV ₹10.0532 | 25 Sep 2026 · NAV ₹9.4690 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153546).
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