May 20, 2025
mayank
ICICI Prudential Nifty200 Quality 30 Index Fund details, Fund Portfolio, Fund Returns, Peer Comparison, Mutual Fund Guidance @sahifund.com
Table of Contents:
- NFO Open date, Close date
- NFO Investment Strategy
- NFO Basic Details
- NFO Benchmark Index
- Performance Review of Fund Manager
- Should You Invest in this NFO?
- Invest Online
What is the ICICI Prudential Nifty200 Quality 30 Index Fund Open Date, Close Date?
NFO opens on May 21, 2025
NFO will close on June 04, 2025
Investment Strategy for this NFO?
The scheme seeks 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.
Basic Details
| Fund House | ICICI Prudential Mutual Fund |
| Issue Open | 21 May 2025 |
| Issue Close | 04 June 2025 |
| Type | Open-ended |
| Category | Equity: Large & MidCap |
| Min. Investment(Rs) | 1,000 |
| Plans | Growth, IDCW |
| Lock-in Period | NA |
| Exit Load | 0 |
| Riskometer | Very High |
| Benchmark | NIFTY 200 Quality 30 TRI |
About Benchmark Index for this NFO?
The Nifty200 Quality 30 index includes top 30 companies from its parent Nifty 200 index, selected based on their ‘quality’ scores. The quality score for each company is determined based on return on equity (ROE), financial leverage (Debt/Equity Ratio) and earning (EPS) growth variability analysed during the previous 5 years.
The weights of the stocks are derived from their Quality scores and square root of free float Mcap. The stock weight is capped at 5%.
The index can be used for a variety of purposes such as benchmarking, creation of index funds, ETFs and structured products.
Portfolio Characteristics
| Methodology | Tilt Weighted |
| No. of Constituents | 30 |
| Launch Date | April 17, 2018 |
| Base Date | April 01, 2005 |
| Base Value | 1000 |
| Calculation Frequency | Real-Time |
| Index Rebalancing | Semi-Annual |
Fund Managers of ICICI Prudential Nifty200 Quality 30 Index Fund
1) Ashwini Shinde
Education: B.Com , M.Com , Inter CA
Experience: Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
2) Nishit Patel
Education: Mr. Patel is a B.Com & Chartered Accountant
Experience: Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
AMC
ICICI Prudential Asset Management Company Ltd
Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai – 400051
Website: http://www.icicipruamc.com
Registrar & Transfer Agent
Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai – 600002
Website: www.camsonline.com
Review for ICICI Prudential Nifty200 Quality 30 Index Fund @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst
[ A ] Benchmark Performance of NIFTY 200 Quality 30 TRI
Performance
| Index Returns (%) # |
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 |
| Statistics ## | 1 Year | 5 Years | Since Inception |
| Std. Deviation * | 14.62 | 13.90 | 18.16 |
| Beta (NIFTY 50) | 0.83 | 0.75 | 0.78 |
| Correlation (NIFTY 50) | 0.85 | 0.82 | 0.91 |
Fundamentals
| P/E | P/B | Dividend Yield |
| 28.74 | 8.68 | 2.19 |
Top constituents by weightage
| Company’s Name | Weight(%) |
| 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 |
Note on Benchmark Performance:
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[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Ashwini Shinde
| Fund | ICICI Prudential BSE 500 ETF | It’s Benchmark | ICICI Prudential Nifty 100 ETF | It’s Benchmark |
| 1 Year | 8.76 | 8.83 | 9.50 | 11.00 |
| 3 Year | 19.58 | 19.97 | 17.44 | 18.89 |
| 5 Year | 26.57 | 26.99 | 23.74 | 25.35 |
| 7 Year | 14.80 | 15.14 | 13.72 | 14.77 |
| 10 Year | — | — | 12.53 | 13.36 |
As on 20-05-2025
Past Performance of Nishit Patel
| Fund | ICICI Prudential BSE Midcap Select ETF | It’s Benchmark | ICICI Prudential Nifty 100 Low Volatility 30 ETF | It’s Benchmark |
| 1 Year | 6.83 | 8.92 | 11.17 | 11.00 |
| 3 Year | 23.50 | 19.42 | 18.84 | 18.89 |
| 5 Year | 28.66 | 25.95 | 23.05 | 25.35 |
| 7 Year | 14.21 | 14.91 | 14.36 | 14.77 |
| 10 Year | — | — | — | — |
As on 20-05-2025
Note on Fund Managers’ performance
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[ C ] Our NFO Review
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Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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