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ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth

ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth

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NAV ₹9.70 as on 16 Jul 2026

RiskVery High

Fund Size₹24.81Cr

NAV	₹9.70 as on 16 Jul 2026
Risk	Very High
Fund Size	₹24.81Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

1 years 1 months (Since Jun 09, 2025)

Return since Launch

-2.69%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹24.81

Risk Grade

Very High

Benchmark

Nifty 200 Quality 30 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Currently, data not available

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Scheme Holding Summary

Currently, data not available

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Currently, data not available

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

ICICI PRUDENTIAL MUTUAL FUND

Rank (total assets)	#2 in India
Total AUM	₹11,76,217.65Cr

Date of Incorporation	22 Jun 1993

ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 09 Jun 2025. The fund currently has an Asset Under Management(AUM) of ₹11,76,217.65 Cr and the Latest NAV as of 16 Jul 2026 is ₹9.70.
The ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of Nil.

Returns and Rankings

Category: Other Index Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	-3.52%	-	-	-2.69%
Category average	1.97%	3.44%	2.10%	-
Rank within category	238	162	48	-

FAQ’s

What kind of returns does ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth provide?

ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

The Expense Ratio charged by ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth is 0.44%.

What is the AUM size of ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

The AUM size of ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth is ₹24.81Cr.

What is the minimum SIP amount that you can invest in ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth .

What are the top stock holdings of ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

The top stock holdings of ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth include

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

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ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth

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3-in-1 Account

Start SIPs at just
₹100

Category: Other Index Fund

FAQ’s

What kind of returns does ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

What is the AUM size of ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

What are the top stock holdings of ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

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ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Other Index Fund

FAQ’s

What kind of returns does ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth provide?

What is the expense ratio charged by ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

What is the AUM size of ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

What is the minimum SIP amount that you can invest in ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

What are the top stock holdings of ICICI Pru Nifty200 Quality 30 Index Fund Direct Growth?

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Open FREE
3-in-1 Account

Start SIPs at just
₹100