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ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW
NAV · 5 Nov 2026
₹9.6573 ▲ 0.78%
ICICI Prudential Mutual Fund
Fund size₹25.57 crJuly - September 2026
1-month range₹9.01 – 9.66
1 year-4.18%
Expense ratio0.47%direct plan, a year
5 years–a year

What the fund does

The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

BenchmarkNifty200 Quality 30 TRI
Fund houseICICI Prudential Mutual Fund

NAV history

91010 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+4.76%avg 3.9%
1 month
+4.13%avg 3.2%
3 months
-4.91%avg -1.6%
6 months
-3.11%avg 1.2%
This year
-6.50%avg 0.6%
1 year
-4.18%avg 1.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+2.0-3.9+1.3-0.3+3.9+1.3+0.3
2026-1.8-3.9-9.6+10.7-0.1-2.6+5.7-0.2-7.9+0.0+4.7

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held3032 lines in all
Top 10 stocks46.3%of the fund
Short positions-2.8%sold through derivatives
Net equity97.0%long stocks and derivatives minus shorts

Where the money is

Equity 99.8%Cash & others 0.2%Short -2.8%

Sectors (stocks held)

It - Software
24.2%
Diversified Fmcg
9.2%
Consumer Durables
9.1%
Food Products
9.0%
Aerospace & Defense
8.6%
Automobiles
7.8%
Chemicals & Petrochemicals
5.6%
Industrial Products
5.3%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held99.8%100.0%-0.15
Short positions-2.8%-0.2%-2.65
Cash & others0.2%0.0%+0.15
Top 10 stocks46.3%46.5%-0.21
Number of stocks30300
Bought more 2
  • Coal India Ltd.+0.55
  • ITC Ltd.+0.49
Cut back 3
  • Tata Consultancy Services Ltd.-0.39
  • Nestle India Ltd.-0.26
  • Infosys Ltd.-0.25

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 30

HoldingSector / type% of fund
Tata Consultancy Services Ltd.
INE467B01029		It - Software5.08%
Nestle India Ltd.
INE239A01024		Food Products4.95%
Infosys Ltd.
INE009A01021		It - Software4.91%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense4.89%
ITC Ltd.
INE154A01025		Diversified Fmcg4.72%
HCL Technologies Ltd.
INE860A01027		It - Software4.65%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg4.46%
Bajaj Auto Ltd.
INE917I01010		Automobiles4.35%
Coal India Ltd.
INE522F01014		Consumable Fuels4.21%
Britannia Industries Ltd.
INE216A01030		Food Products4.05%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables4.02%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.75%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products3.60%
Asian Paints Ltd.
INE021A01026		Consumer Durables3.48%
Hero Motocorp Ltd.
INE158A01026		Automobiles3.39%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals3.17%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals3.13%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products3.08%
Cummins India Ltd.
INE298A01020		Industrial Products2.98%
Persistent Systems Ltd.
INE262H01021		It - Software2.97%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets2.88%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals2.49%
Page Industries Ltd.
INE761H01022		Textiles & Apparels2.44%
Polycab India Ltd.
INE455K01017		Industrial Products2.30%
LTIMindtree Ltd.
INE214T01019		It - Software2.28%
Oracle Financial Services Software Ltd.
INE881D01027		It - Software2.18%
Havells India Ltd.
INE176B01034		Consumer Durables1.64%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing1.59%
Tata Elxsi Ltd.
INE670A01012		It - Software1.21%
KPIT Technologies Ltd
INE04I401011		It - Software0.95%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-2.80%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–2.99%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.2%yearly, from daily NAVs
Worst fall-15.77%7 Jan 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 13 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)₹25.57 cr across all plans · this plan ₹0.17 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.47% · Regular 0.91% (5 Nov 2026)
Minimum investment₹1,000 · additional ₹1,000
Scheme code (AMFI)153547
ISININF109K1A278
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹9.6577-4.18%
Regular · Growth₹9.5946-4.61%
Regular · IDCW₹9.5942-4.61%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
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ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW today?

₹9.6573 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW?

1 year: -4.18%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.