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-6.95%
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund-4.69%
Cat. Avg.5.09%
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 | Nestle India Ltd. | 1.27 | 5.13% |
| 2 | Bharat Electronics Ltd. | 1.24 | 5.01% |
| 3 | ITC Ltd. | 1.24 | 4.98% |
| 4 | Tata Consultancy Services Ltd. | 1.21 | 4.86% |
| 5 | Hindustan Unilever Ltd. | 1.21 | 4.86% |
| 6 | Infosys Ltd. | 1.18 | 4.78% |
| 7 | Coal India Ltd. | 1.04 | 4.20% |
| 8 | Britannia Industries Ltd. | 1.03 | 4.17% |
| 9 | Colgate - Palmolive (India) Ltd. | 0.98 | 3.94% |
| 10 | HCL Technologies Ltd. | 0.97 | 3.92% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57834 | -3.6% | -7.4% |
| SI | 07 Jul, 25 | 80000 | 76790 | -4.0% | -6.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 93047 | -7.0% | -7.0% |
| SI | 10 Jun, 25 | 1 L. | 93717 | -6.3% | -4.7% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.