Comprehensive analysis of ICICI Pru Nifty200 Quality 30 Index Fund-Dir (IDCW) (45723) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
ICICI Prudential Asset Management Co Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Weak Returns
High Risk
Low Expense Ratio
Equity Focused
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Recent performance momentum
Outperformance vs benchmark
Market exposure level
Fund management costs
Risk-adjusted returns
Fund manager experience
Historical performance consistency
Assets under management
This fund has outperformed its benchmark by 7.60% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| Hindustan Unilever Ltd | FMCG | 5.67% |
| ITC Ltd | Tobacco Products | 5.07% |
| Nestle India Ltd | FMCG | 4.79% |
| Coal India Ltd | Mining & Mineral products | 4.79% |
| Infosys Ltd | IT - Software | 4.79% |
| Bharat Electronics Ltd | Aerospace & Defence | 4.67% |
| Tata Consultancy Services Ltd | IT - Software | 4.52% |
| Britannia Industries Ltd | FMCG | 4.48% |
| Asian Paints Ltd | Paints/Varnish | 4.46% |
| HCL Technologies Ltd | IT - Software | 4.38% |
Compare against Index Fund category average
This comparison shows how the fund performs relative to the Index Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Index Fund category
| Fund Name | NAV | 1W | 1M |
|---|---|---|---|
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | ₹1230.12 | 0.28% | -0.89% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | ₹1230.12 | 0.28% | -0.89% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | ₹1225.70 | 0.27% | -0.90% |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | ₹1225.68 | 0.27% | -0.90% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (G) | ₹1208.94 | 0.15% | 0.28% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Dir (IDCW | ₹1208.94 | 0.15% | 0.28% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | ₹1204.58 | 0.15% | 0.27% |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | ₹1204.56 | 0.15% | 0.27% |
| HDFC BSE Sensex Index Fund - Direct | ₹766.86 | -0.28% | 0.07% |
| HDFC BSE Sensex Index Fund - Regular | ₹748.57 | -0.28% | 0.06% |
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