ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
Expense Ratio: 0.83
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty 200 Quality 30 TRI
Inception: 21-05-2025
Exit Load: Nil
Fund Size:₹23.00 Cr
Performance
1Y
Fund-3.94%
Cat. Avg.2.16%
2Y
FundN/A
Cat. Avg.3.18%
3Y
FundN/A
Cat. Avg.11.04%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.11.75%
SI
Fund-3.52%
Cat. Avg.7.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Bharat Electronics Ltd. | 2.46 | 5.69% |
| 2 | Nestle India Ltd. | 2.33 | 5.39% |
| 3 | Hindustan Unilever Ltd. | 2.23 | 5.16% |
| 4 | Coal India Ltd. | 2.18 | 5.04% |
| 5 | Britannia Industries Ltd. | 2.03 | 4.69% |
| 6 | HCL Technologies Ltd. | 1.99 | 4.60% |
| 7 | Infosys Ltd. | 1.90 | 4.41% |
| 8 | Tata Consultancy Services Ltd. | 1.81 | 4.20% |
| 9 | ITC Ltd. | 1.80 | 4.16% |
| 10 | Bajaj Auto Ltd. | 1.75 | 4.04% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59000 | -1.7% | -3.6% |
| SI | 07 Jul, 25 | 65000 | 63771 | -1.9% | -3.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 10 Jul, 25 | 1 L. | 96060 | -3.9% | -3.9% |
| SI | 10 Jun, 25 | 1 L. | 96195 | -3.8% | -3.5% |
SIP Planner
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.