IC
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
Net Asset Value
₹9.9468
as of 18 Aug 2026
NAV History
₹9.9468
18 Aug 2026
Returns
1D
-1.01%
1W
-1.98%
1M
1.68%
3M
2.28%
6M
0.26%
1Y
1.38%
3Y
-1.06%
5Y
-1.06%
YTD
-3.19%
Inception
-0.89%
Fund Details
Scheme Code153544
ISININF109K1A229
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception10 Jun 2025
NAV Data Points293
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 30 · as of Jul 2026
30
Total Stocks
7
Sectors
6.0%
Top Holding
45.4%
Top 10 Focus
0.0 L
Total Value
7
Sectors
Top Sectors
Consumer Defensive26.3%
Technology24.1%
Industrials19.8%
Consumer Cyclical11.8%
Basic Materials9.7%
Peer Comparison — Index Fund
30 Regular funds