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ICICI Prudential Nifty200 Quality 30 Index Fund

ICICI Prudential Mutual Fund Index Fund Passive As of 2026-06-30
Holdings
31
Concentrated
Top 10 weight
46%
Concentration
Strategy
Index
Passive exposure
Equity
99%
Asset allocation

Portfolio

15Sectors 2Large positions 22.6%Top: It - Software 0.5%Cash

Market-cap allocation

Large cap77%
Mid cap20%
Small cap3%

Asset allocation

Equity99%
Cash1%

Top holdings

ITC Ltd.EQUITY
5.0%
4.8%
4.2%

AI Smart summary

Portfolio read

  • 99% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is It - Software at 22.6% of the portfolio.
  • Large-cap exposure is 77%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Index Fund.

Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

It - Software22.6%
Diversified Fmcg9.8%
Food Products9.3%
Consumer Durables9.0%
Aerospace & Defense8.4%
Automobiles6.8%
Industrial Products6.2%
Chemicals & Petrochemicals5.5%
Consumable Fuels4.2%
Personal Products3.9%
Capital Markets3.2%
Agricultural Food & Other Products3.2%
Non - Ferrous Metals2.9%
Textiles & Apparels2.7%
Other 1 sectors1.8%