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).

Overview(7 Nov 2025)

Fund managers3

  1. Nishit PatelCo-manager · Jun 2025 · 7y · B.Com
  2. Ashwini BharuchaCo-manager · Jun 2025
  3. Venus AhujaCo-manager · Nov 2025 · 3y · B.Com
  1. Ashwini ShindeJun 2025 – Nov 2025

Key facts

Benchmark
Nifty200 Quality 30 TRI
Expense
Regular 0.83% · Direct 0.35%
Exit load
Nil
Started
9 Jun 2025
Minimum
₹1,000

Source.Its Scheme Summary Document as of 7 Nov 2025 at AMFI.

What changed(4 changes)

Nov 2025

4 changes
  1. Expense ratio
    7 NovUpto 1% of the daily net assets → Regular 0.83% · Direct 0.35%
  2. Ashwini Bharucha joined
    6 Novas co-manager
  3. Venus Ahuja joined
    6 Novas co-manager
  4. Ashwini Shinde left
    6 Novran it as co-manager from Jun 2025

Source.Its filings at NSE, since Jun 2025.

Fund managers over time(Jun 2025 – now)

  1. Nishit Patel
  2. Ashwini Bharucha
  3. Venus Ahuja
  4. Ashwini Shinde
MainCoSlice
Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs(Nov 2025 – Nov 2025)

Every change to the expense ratio, newest first.
1 filingRegularDirectΔ pt
7 Nov 20250.83%0.35%–
Direct plan, 7 Nov 2025
0.35%
Regular plan 0.83% · Exit load nil
Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk(7 Nov 2025)

Objective

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.

Risk, type and benchmark

At launch
Very High
Type
Open Ended
Benchmark
Nifty200 Quality 30 TRI

Asset allocation it may hold% of NAV

  1. Equity and Equity related securities of companies constituting the underlying index (Nifty200 Quality 30 Index)
    Allowed95–100%Holds99.8%
  2. Money Market instruments including TREPs* and Units of debt schemes
    Allowed0–5%

Holds in Sept 2026.99.8% equity · 0.2% debt and cash

How to invest(7 Nov 2025)

Buying

To start
₹1,000, then in multiples of ₹1
To add
₹1,000, then in multiples of ₹1
SIP how often
Daily, Weekly, Fortnightly, Monthly, Quarterly
SIP minimum
₹1,000, then in multiples of ₹1
SIP instalments
Daily, Weekly, Fortnightly, Monthly- 6 Quarterly - 4

Selling and switching

To redeem
Any amount
Switch minimum
₹1,000
STP how often
Daily,Weekly,Monthly,Quarterly
STP dates
Daily = Daily (only business days) Weekly = Anyday (Monday to Friday)* Monthly = Any date* Quarterly = Any date* *In case the date chosen for STP falls on a non-business day or on a day which is not available in a particular month, the STP will be processed on the immediate next business day.
STP minimum
Monthly, Weekly, Quarterly = Rs. 1,000 Daily = Rs. 250, then in multiples of ₹1
STP instalments
Monthly,Quarterly, Half Yearly,Annual = 2

Scheme details(7 Nov 2025)

What it is

Category
Other Schemes - Index Funds
Offer
21 May 2025 to 4 Jun 2025
Started
9 Jun 2025
Reopened
13 Jun 2025
Plans
ICICI Prudential Nifty200 Quality 30 Index Fund- Growth · ICICI Prudential Nifty200 Quality 30 Index Fund- IDCW · ICICI Prudential Nifty200 Quality 30 Index- IDCW Payout · ICICI Prudential Nifty200 Quality 30 Index Fund- Direct Plan - Growth · ICICI Prudential Nifty200 Quality 30 Index Fund- Direct Plan - IDCW · ICICI Prudential Nifty200 Quality 30 Index- Direct Plan - IDCW Payout
Face value
₹10
Listed
No

How it is run

Swing pricing
No
Side-pocketing
Enabling provisions are included in the SID of the Scheme
Custodian
HDFC Bank Limited, SBI-SG Global Securities Services Pvt. Ltd., Citibank N. A. and Hongkong and Shanghai Banking Corporation Limited (HSBC)
Auditor
BSR & Co. LLP
Registrar
Computer Age Management Services Limited
SEBI code
ICIC/O/O/EIN/25/02/0193