Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund
21slipping
Latest NAV
₹10.0028
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
21/100slipping
Rank #1048 of 1329 in Index Fund · top 79%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
2.35%
3M
2.39%
6M
0.48%
1Y
1.84%
3Y CAGR
—
5Y CAGR
—
Since incep.
-0.42%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap71.7%
Mid cap28.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Tata Consultancy Services Ltd.
equity
5.38%
Nestle India Ltd.
equity
5.23%
Infosys Ltd.
equity
5.13%
HCL Technologies Ltd.
equity
4.68%
ITC Ltd.
equity
4.64%
Hindustan Unilever Ltd.
equity
4.58%
Bharat Electronics Ltd.
equity
4.49%
Bajaj Auto Ltd.
equity
4.24%
Britannia Industries Ltd.
equity
4.17%
Dixon Technologies (India) Ltd.
equity
3.96%
Colgate - Palmolive (India) Ltd.
equity
3.89%
Coal India Ltd.
equity
3.77%
Asian Paints Ltd.
equity
3.65%
Hindustan Aeronautics Ltd.
equity
3.43%
Hero Motocorp Ltd.
equity
3.20%
Cummins India Ltd.
equity
3.18%
Marico Ltd.
equity
3.13%
HDFC Asset Management Company Ltd.
equity
3.04%
Persistent Systems Ltd.
equity
2.87%
Hindustan Zinc Ltd.
equity
2.78%
Solar Industries India Ltd.
equity
2.70%
Pidilite Industries Ltd.
equity
2.51%
Page Industries Ltd.
equity
2.49%
Polycab India Ltd.
equity
2.39%
LTIMindtree Ltd.
equity
2.26%
Oracle Financial Services Software Ltd.
equity
2.11%
Havells India Ltd.
equity
1.87%
Mazagon Dock Shipbuilders Ltd
equity
1.65%
Tata Elxsi Ltd.
equity
1.32%
KPIT Technologies Ltd
equity
1.05%