ICICI Prudential Nifty200 Quality 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 153546

₹9.74

−4.8%over 1 year

Price of one unit (NAV) on 11 November 2026

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund: Large & MidCap
Yearly fee: 0.48%; Since 1 October 2026
Fund size: ₹26 crore
Started: 9 June 2025
Exit load: None
Compared against: NIFTY 200 Quality 30 TRI
Plan: Direct · Growth
Companies held: 30; 32 lines in all
Holdings as at: 30 August 2026

What does it hold?

Company size

Large
Mid
Small
Cash, bonds, abroad

ICICI Prudential Nifty200 Quality 30 Index Fund
70%28%

Industries

Technology25%
Consumer Staples24%
Consumer Discretionary16%
Materials16%
Industrials16%
Financial3%

Top companies

10 of 30 companies · holdings as at 30 August 2026

1
Tata Consultancy Services Ltd
LargeTechnology
5.5%
2
Nestle India Ltd
LargeConsumer Staples
5.2%
3
Infosys Ltd
LargeTechnology
5.2%
4
Bharat Electronics Ltd
LargeIndustrials
4.8%
5
HCL Technologies Ltd
LargeTechnology
4.6%
6
Bajaj Auto Ltd
LargeConsumer Discretionary
4.5%
7
Hindustan Unilever Ltd
LargeConsumer Staples
4.3%
8
ITC Ltd
LargeConsumer Staples
4.2%
9
Dixon Technologies (India) Ltd
MidConsumer Discretionary
4.2%
10
Britannia Industries Ltd
LargeConsumer Staples
4.1%

Show all 30

11
Coal India Ltd
LargeMaterials
3.7%
12
Colgate-Palmolive (India) Ltd
MidConsumer Staples
3.6%
13
Hindustan Aeronautics Ltd
LargeIndustrials
3.6%
14
Asian Paints Ltd
LargeMaterials
3.5%
15
Hero Motocorp Ltd
MidConsumer Discretionary
3.3%
16
Hindustan Zinc Ltd
LargeMaterials
3.1%
17
HDFC Asset Management Company Ltd
MidFinancial
3.1%
18
Solar Industries India Ltd
LargeMaterials
3.0%
19
Marico Ltd
MidConsumer Staples
3.0%
20
Cummins India Ltd
LargeIndustrials
3.0%
21
Persistent Systems Ltd
MidTechnology
2.9%
22
Pidilite Industries Ltd
LargeMaterials
2.6%
23
Polycab India Ltd
LargeIndustrials
2.5%
24
Oracle Financial Services Software Ltd
MidTechnology
2.4%
25
LTIMindtree Ltd
LargeTechnology
2.4%
26
Page Industries Ltd
MidConsumer Discretionary
2.2%
27
Havells India Ltd
MidConsumer Discretionary
1.9%
28
Mazagon Dock Shipbuilders Ltd
MidIndustrials
1.7%
29
Tata Elxsi Ltd
SmallTechnology
1.3%
30
KPIT Technologies Ltd
SmallTechnology
1.0%

What does it cost?

0.48% a year: ₹48 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

Exit load: None

How has it done?

1 year: −4.8%
3 years, per year: Too young
5 years, per year: Too young

Worst fall so far: −15.8% (Jan 2026 to Mar 2026).

Past prices are not a forecast of anything.

Events

1 October 2026Fee moved between 0.48% and 0.50% a year (2 changes, 1 Sep – 1 Oct 2026).
30 August 2026New portfolio published: holdings as at 30 August 2026.
1 August 2026Fee changed from 0.52% to 0.50% a year.
1 July 2026Fee changed from 0.44% to 0.52% a year.
1 June 2026Fee moved between 0.39% and 0.44% a year (2 changes, 28 May – 1 Jun 2026).

Show all 20

27 May 2026Fee changed from 0.49% to 0.42% a year.
26 May 2026Fee changed from 0.39% to 0.49% a year.
21 May 2026Fee changed from 0.57% to 0.39% a year.
20 May 2026Fee changed from 0.39% to 0.57% a year.
15 May 2026Fee changed from 0.47% to 0.39% a year.
14 May 2026Fee changed from 0.42% to 0.47% a year.
13 May 2026Fee changed from 0.39% to 0.42% a year.
9 May 2026Fee changed from 0.45% to 0.39% a year.
8 May 2026Fee changed from 0.48% to 0.45% a year.
7 May 2026Fee changed from 0.51% to 0.48% a year.
6 May 2026Fee changed from 0.64% to 0.51% a year.
5 May 2026Fee changed from 0.39% to 0.64% a year.
1 May 2026Fee changed from 0.46% to 0.39% a year.
23 April 2026Fee changed from 0.82% to 0.46% a year.
1 April 2026Fee changed from 0.35% to 0.82% a year.

Sources and dates

Holdings: Groww's page for this fund, month-end 30 August 2026
Prices: AMFI via mfapi.in, to 11 November 2026
Fee: Groww, from 1 October 2026
Company sizes: SEBI's rank by full market value, 25 September 2026