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ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)

Index Fund • OPEN
NAV as of May 13, 2026
₹9.71
1 day change
Returns since inception
-2.30%
CAGR
AUM (Fund size)
₹25 Cr
NAV: ₹ 9.71
as on May 13, 2026
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)

ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) Overview

AUM (Fund size) ₹ 25 Cr
Expense ratio 0.51 %
Exit load Nil
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 200 Quality 30 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 1 yrs 0 m since May 21, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

IT-Software
22.21%
Food Products
10.09%
Diversified FMCG
9.32%
Aerospace & Defense
8.78%
Consumer Durables
8.63%

Top Holdings

Bharat Electron 5.69%
Nestle India 5.39%
Hind. Unilever 5.16%
Coal India 5.04%
Britannia Inds. 4.69%
HCL Technologies 4.60%
Infosys 4.41%
TCS 4.20%
ITC 4.16%
Bajaj Auto 4.04%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) N/A N/A N/A

Scheme Information

ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) was launched on 21/05/2025. The fund manages ₹25 Cr in assets. Its current expense ratio is 0.51%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G)

The current expense ratio of ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) is 0.51%.

The AUM of ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) is ₹25 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) allows both SIP and lump sum investments.

The latest NAV is ₹9.71.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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