Mutual Fund Details

ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW Payout

Equity Large & MidCap

NAV

₹10.0847

as on 27 Jun 2025, 09:00 PM

₹0.0493(0.49%)

Last Change

Schemes Managed By

Nishit Patel

Ashwini Shinde

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Investment Performance

would have given a return of

₹1,00,288

₹1,00,313

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹313

Profit (absolute return)

0.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW Payout

as of Invalid date

₹0.00

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.35%

Expense Ratio

Plan

Dividend

0.00%

Cash Holding

Benchmark

NIFTY 200 Quality 30 Total Return Index

Scheme Document

View

Benchmark

NIFTY 200 Quality 30 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Funds in this Category

This fund's returns:

0.85%

Return Duration

Maximum

Motilal Oswal Large and Midcap Fund Direct - Growth

Baroda BNP Paribas Large & Mid Cap Fund Direct - Growth

Zerodha Nifty Large Midcap 250 Index Fund Direct - Growth

About ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW Payout

ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW Payout is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Nishit Patel and Ashwini Shinde. It has an AUM of ₹0.00 Crores and the latest NAV decalared is ₹10.085 as on 28 Jun 2025 at 9:54 am.

ICICI Prudential Nifty200 Quality 30 Index Fund Direct-IDCW Payout scheme return performance is 0.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.