ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW)
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	Index Fund
Launch Date	21-May-25
Fund Manager	Nishit Patel
Net Assets ()	19.57

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.33	5.17	1.10	0.00	0.00	0.00	0.00	1.64

Holdings
Company Name	Hold %
Hind. Unilever	5.95
ITC	5.01
Nestle India	4.90
Coal India	4.74
Asian Paints	4.65
Infosys	4.64
TCS	4.56
Britannia Inds.	4.50
Bharat Electron	4.47
HCL Technologies	4.32
Colgate-Palmoliv	4.04
Bajaj Auto	3.99
Hero Motocorp	3.36
Hind.Aeronautics	3.23
HDFC AMC	3.13
Cummins India	3.01
Marico	2.91
B P C L	2.78
Pidilite Inds.	2.64
Persistent Sys	2.64
Polycab India	2.47
LTIMindtree	2.41
Page Industries	2.40
I R C T C	2.18
Havells India	2.13
Hindustan Zinc	1.96
Oracle Fin.Serv.	1.78
KPIT Technologi.	1.77
Tata Elxsi	1.75
Indraprastha Gas	1.36
TREPS	1.07
Net CA & Others	-0.76