IC

ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

ICICI_PRUDENTIALEquityLarge & MidCap

AUM

₹25 Cr

NAV

₹9.77

Expense Ratio

0.52%

Holdings

32 stocks

Top Holdings

32 holdings shown
1
Nestle India LtdConsumer Staples

5.96%

₹2 Cr

2
Bharat Electronics LtdIndustrials

5.33%

₹1 Cr

3
Hindustan Unilever LtdConsumer Staples

4.94%

₹1 Cr

4
Coal India LtdMaterials

4.68%

₹1 Cr

5
Bajaj Auto LtdConsumer Discretionary

4.39%

₹1 Cr

6
Cummins India LtdIndustrials

4.23%

₹1 Cr

7
Britannia Industries LtdConsumer Staples

4.11%

₹1 Cr

8
Colgate-Palmolive (India) LtdConsumer Staples

4.11%

₹1 Cr

9
Asian Paints LtdMaterials

3.86%

₹1 Cr

10
ITC LtdConsumer Staples

3.79%

₹1 Cr

Sector Allocation

Consumer Staples26.3%
Technology20.6%
Industrials19.6%
Consumer Discretionary15.5%
Materials14.3%
Financial3.4%
Unspecified0.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.