ICICI Prudential Nifty200 Quality 30 Index Fund Review – ICICI Prudential Nifty200 Quality 30 Index Fund Review Direct NFO Open on 21 May 2025 and Close on 04 June 2025. ICICI Prudential Nifty200 Quality 30 Index Fund Direct NFO Allotment Date is 09 June 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹1,000. The Minimum SIP Investment Amount is ₹1,000.
Type of the Scheme
An open ended Index scheme replicating Nifty200 Quality 30 Index.
Scheme Benchmark: Nifty200 Quality 30 TRI
ICICI Prudential Nifty200 Quality 30 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| Nestle India Ltd. | 5.86 |
| Hindustan Unilever Ltd. | 5.30 |
| Coal India Ltd. | 5.14 |
| Britannia Industries Ltd. | 5.01 |
| Asian Paints Ltd. | 4.72 |
| ITC Ltd. | 4.71 |
| Bharat Electronics Ltd. | 4.60 |
| Colgate Palmolive (India) Ltd. | 4.44 |
| Tata Consultancy Services Ltd. | 4.37 |
| HCL Technologies Ltd. | 4.35 |
ICICI Prudential Nifty200 Quality 30 Index Fund Important Date
| Scheme Offer | ICICI Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 21 May 2025 |
| Close Date | 04 June 2025 |
| Allotment Date | 09 June 2025 |
| Category | Other Scheme – Index Fund |
| Min Inv ₹ | ₹1,000 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty200 Quality 30 TRI |
Investment Objective of the Scheme?
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.
ICICI Prudential Nifty200 Quality 30 Index Fund Other Details
| Exit Load | 20% |
|---|---|
| Exit Load Details | Returns are taxed at 20% |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 1,000 |
| Min. SIP | Rs. 1,000 |
ICICI Prudential Nifty200 Quality 30 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity and Equity related securities of companies constituting the underlying index | 95% | 100% |
| Money Market instruments including TREPs* and Units of debt schemes | 0% | 5% |
Manager Manage the Scheme?
Fund Manger : Mr. Nishit Patel
Qualification : CFA (Level 1) Chartered Accountant and B.Com
Experience : Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ~ ICICI Prudential Asset
Management Company Limited – ETF Business – November 2018 – January 2020.
Fund Manger : Ms. Ashwini Shinde
Qualification : Bachelor of Commerce (B.Com), Master of Commerce (M.Com) from Mumbai University and Inter CA
Experience : Ms. Ashwini Shinde was appointed as the Deputy Manager – Dealer Support in the Investment Department of ICICI Prudential
Asset Management Company Limited w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive
schemes.
ICICI Prudential Nifty200 Quality 30 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Fast Moving Consumer Goods | 30.34 |
| Information Technology | 23.31 |
| Capital Goods | 12.50 |
| Oil, Gas & Consumable Fuels | 9.77 |
| Consumer Durables | 6.96 |
| Automobile and Auto Components | 6.39 |
| Financial Services | 2.93 |
| Chemicals | 2.75 |
| Textiles 2.62 | 2.62 |
| Consumer Services | 2.44 |
ICICI Prudential Nifty200 Quality 30 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 3.15 | -4.84 | 5.52 | 17.12 | 16.02 |
| Total Return | 3.20 | -4.33 | 7.34 | 19.07 | 18.04 |
Where Will the Scheme Invest?
- Equity and equity related securities forming part of underlying index.
- Derivative instruments like Stock / Index Futures, Stock / Index Options and such other derivative instruments permitted by SEBI.
- TREPS#, Units of debt schemes, subject to applicable regulations.
- Money market instruments which includes commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India from time to time; to meet the liquidity requirements.
Also Read: SBI Nifty200 Quality 30 Index Fund Review
ICICI Prudential Nifty200 Quality 30 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
ICICI Prudential Nifty200 Quality 30 Index Fund Form Download
People also ask F&Q
Question 1: Is ICICI Prudential Nifty200 Quality 30 Index Fund good or bad?
Answer 1: Yes, ICICI Prudential Nifty200 Quality 30 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of ICICI Prudential Nifty200 Quality 30 Index Fund?
Answer 1: A NAV of approx ₹10.00/-
1 thought on “ICICI Prudential Nifty200 Quality 30 Index Fund Review”