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.
₹10.00
NAV as on 23 May 2025
NAV Price | ₹ 10 |
Launch Date | 21 May 2025 |
End Date | 04 June 2025 |
Allotment Date | 11 June 2025 |
Exit Load | 0% |
Benchmark | NIFTY200 Quality 30 TR INR |
Risk | Very High Risk |
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth is an equity new fund offer (NFO) launched by ICICI Prudential Asset Management Company Limited. The investors can apply to the NFO from 21 May 2025 to 04 June 2025. As per the SEBI defined riskometer, the ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth is rated Very High Risk. ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth has defined its benchmark as Nifty 50.
Fund Manager of ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth, since 11 June 2025
5Y CAGR
▲ 41.60
5Y CAGR
▲ 36.67
5Y CAGR
▲ 34.18
5Y CAGR
▲ 36.01