Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty200 Quality 30 Index Fund

Holds 30 companies worth ₹23.9 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹23.9 CrICICI Prudential Nifty200 Quality 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.8% on Aug 2026, ₹25.9 Cr.

  • Largest holding

    Tata Consultancy ServicesTata Consultancy Services is 5.1% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 9 Jun 2025, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202623.9−7.8%
Aug 202625.9−3.8%
Jul 202626.9+8.6%
Jun 202624.8−1.5%
May 202625.2+1.1%
Apr 202624.9+15.4%
Mar 202621.6−3.2%
Feb 202622.3−2.6%
Jan 202622.9+0.3%
Dec 202522.8+3.6%
Nov 202522.1+4.2%
Oct 202521.2+4.2%
AUM at month end, Sept 2026
₹24 Cr
+12.9% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202662.64%+0.34 pt
Jun 202662.30%+3.22 pt
Mar 202659.08%+0.91 pt
Dec 202558.17%+0.17 pt
Direct plans' share of AUM, Sept 2026
62.64%
+4.47 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty200 Quality 30 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.28%−5.31%––−4.10%
3 months *
−4.64%−4.75%––−3.57%
6 months *
−3.14%−3.35%––+2.05%
1 year
−8.36%−8.77%−7.92%−0.44 pt−0.35%
Since launch
−6.21%−6.65%−5.73%−0.48 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 200 Quality 30 TRI. * From NAVs. Source: AMFI.