ICICI Prudential Nifty200 Quality 30 Index Fund-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.93%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (31)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Tata Consultancy Services Ltd. | 5.47% | ₹1.42 Cr | 5,909 |
| Nestle India Ltd. | 5.20% | ₹1.35 Cr | 9,010 |
| Infosys Ltd. | 5.16% | ₹1.34 Cr | 11,790 |
| Bharat Electronics Ltd. | 4.81% | ₹1.25 Cr | 30,059 |
| HCL Technologies Ltd. | 4.57% | ₹1.18 Cr | 9,030 |
| Bajaj Auto Ltd. | 4.48% | ₹1.16 Cr | 957 |
| Hindustan Unilever Ltd. | 4.30% | ₹1.11 Cr | 5,664 |
| ITC Ltd. | 4.23% | ₹1.1 Cr | 42,904 |
| Dixon Technologies (India) Ltd. | 4.21% | ₹1.09 Cr | 735 |
| Britannia Industries Ltd. | 4.06% | ₹1.05 Cr | 2,003 |
Fund details
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty200 Quality 30 Index stocks and aims to achieve returns of the stated index, subject to tracking error.
The scheme seeks to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index.