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
Nestle India Ltd.EQUITY
5.1%Bharat Electronics Ltd.EQUITY
5.0%ITC Ltd.EQUITY
5.0%4.9%
Hindustan Unilever Ltd.EQUITY
4.8%Infosys Ltd.EQUITY
4.8%Coal India Ltd.EQUITY
4.2%4.2%
3.9%
HCL Technologies Ltd.EQUITY
3.9%Bajaj Auto Ltd.EQUITY
3.8%Asian Paints Ltd.EQUITY
3.7%3.5%
Cummins India Ltd.EQUITY
3.4%3.4%
3.2%
Marico Ltd.EQUITY
3.2%Hero Motocorp Ltd.EQUITY
3.0%Hindustan Zinc Ltd.EQUITY
2.9%2.9%
Polycab India Ltd.EQUITY
2.7%Page Industries Ltd.EQUITY
2.7%Pidilite Industries Ltd.EQUITY
2.6%Persistent Systems Ltd.EQUITY
2.4%2.1%
LTIMindtree Ltd.EQUITY
1.9%1.8%
Havells India Ltd.EQUITY
1.8%Tata Elxsi Ltd.EQUITY
1.4%KPIT Technologies LtdEQUITY
1.2%TREPSCASH
0.5%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
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% 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
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
22.6%
9.8%
9.3%
9.0%
8.4%
6.8%
6.2%
5.5%
4.2%
3.9%
3.2%
3.2%
2.9%
2.7%
Other 1 sectors1.8%
1.8%