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Mutual Funds

ICICI Prudential Nifty200 Quality 30 Index Fund

IC

ICICI Prudential Nifty200 Quality 30 Index Fund

Thematic-Factor-basedRank #95
Not Rated

NAV (2026-07-14)

9.64

AUM

₹24.81 Cr

RISK LEVEL

Very High

Returns & Performance

1 Year-3.35%2.96% vs cat avgRank #73
3 Year----
5 Year----
Since Launch-3.32%--

Fund vs Category Average

1Y
-3.35%-2.96%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
1Y category rank outside top 15 (#73)
Overall rank #95 in category
ISININF109K1A229
NAV₹9.64
NAV Date2026-07-14
AUM₹24.81 Cr
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Top Holdings

Holdings data not available for this scheme