ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan does not yet have a 5-year performance history.
The average return for funds is 61.66% .
The largest portfolio holding is TATA CONSULTANCY SERVICES LTD with a portfolio weight of 5.38% .
The fund currently owns more than 32 stocks.
The top 10 holdings account for 46.49% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 2.52% |
| 2 Year Return | N/A | 14.81% |
| 3 Year Return | N/A | 41.29% |
| 4 Year Return | N/A | 54.54% |
| 5 Year Return | N/A | 61.66% |
| 6 Year Return | N/A | 80.31% |
| 7 Year Return | N/A | 90.53% |
| Expense Ratio | 0.33% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Information Technology |
5.38%
|
|
| 2 | Food Processing & Packaging |
5.23%
|
|
| 3 | Information Technology |
5.13%
|
|
| 4 | Information Technology |
4.68%
|
|
| 5 | Consumer Staples |
4.64%
|
|
| 6 | Consumer Staples |
4.58%
|
|
| 7 | Information Technology |
4.49%
|
|
| 8 | Consumer Discretionary |
4.24%
|
|
| 9 | Consumer Staples |
4.17%
|
|
| 10 | Consumer Electronics |
3.96%
|
|
| 11 | Consumer Staples |
3.89%
|
|
| 12 | Materials |
3.77%
|
Minimum Purchase: ₹1,000
Exit Load:
Lock-in: 1
Risk: Moderate Risk
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan is managed by ICICIPrudential .
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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