ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
Get the latest NAV of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.14
▲0.1%1D
NAV as on 07 Jul 2025
1.38%/per year
Since Inception
▲▼
290 people have invested ₹ 41.1L in ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth in the last three months
Peer comparison
ICICI Prudential Nifty200 Quality 30 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | NIFTY200 Quality 30 TR INR |
| AUM | ₹0 Cr |
| Inception Date | 9 June, 2025 |
| Min Lumpsum/SIP | ₹1000/₹1000 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential Nifty200 Quality 30 Index Fund
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth is an equity fund. This fund was started on 9 June, 2025. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Jul 2025 and is more than category average.
- The fund has an expense ratio 0.
Returns
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth has given a CAGR return of 1.38% since inception.
Holdings
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth has no lock in period.
Fund Manager
Nishit Patel
Fund Manager of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth, since 9 June 2025
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Frequently Asked Questions for ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth
How do I invest in ICICI Prudential Nifty200 Quality 30 Index Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential Nifty200 Quality 30 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.