June 7, 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:
Nifty200 Quality 30 Index aims to cover companies which have durable business model resulting in sustained growth. The Index comprises of mainly bluechip companies and has generated good returns in the different periods under consideration. (Refer table above)
[ 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
This is an Index Fund and hence stock picking does not come into play. A look at the sample study of the other Funds managed by the Fund Managers does not reveal a very satisfactory performance.
[ C ] Our NFO Review
ICICI Prudential newly launched NFO, the ICICI Pru Nifty200 Quality 30 Index Fund is a passive scheme tracking 30 high-quality stocks from the Nifty 200. This strategy is built on the ‘Quality’ factor, one of the foundational pillars of factor investing, which emphasises investing in financially sound businesses with strong fundamentals.
This new scheme aims to provide investors with access to a curated portfolio of 30 companies from the Nifty 200 universe that scores high on key quality parameters, including return on equity, a low debt-to-equity ratio, and stable earnings growth.
No single stock allowed more than 5% weight — promoting diversification.
This fund can be compared to the UTI Nifty 200 Quality 30 Index Fund which has given return of 0.64% in the last six months. This fund was launched in September 2024 and hence does not have a long history.
A small amount can be invested in this NFO.
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Is it good to invest in ICICI Prudential Nifty200 Quality 30 Index Fund NFO?
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