Compare Mutual Funds
ICICI Prudential Nifty200 Quality 30 Index Fund
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
0.93
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NAV
₹9.46
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Fund Started
21 May 2025
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Fund Size
₹25.91 Cr
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Exit Load
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1 Year
-7.36%
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3 Year
-
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5 Year
-
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Equity
99.97%
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Cash
0.03%
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Top 10 Holdings
Tata Consultancy Services Ltd. | 5.47% |
Nestle India Ltd. | 5.20% |
Infosys Ltd. | 5.16% |
Bharat Electronics Ltd. | 4.81% |
HCL Technologies Ltd. | 4.57% |
Bajaj Auto Ltd. | 4.48% |
Hindustan Unilever Ltd. | 4.30% |
ITC Ltd. | 4.23% |
Dixon Technologies (India) Ltd. | 4.21% |
Britannia Industries Ltd. | 4.06% |
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Name
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Start Date
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Description
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.
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Launch Date
21 May 2025
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