What stocks does ICICI Prudential Nifty200 Quality 30 Index Fund hold?

ICICI Prudential Nifty200 Quality 30 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty200 Quality 30 Index Fund?

ICICI Prudential Nifty200 Quality 30 Index Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty200 Quality 30 Index Fund?

ICICI Prudential Nifty200 Quality 30 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty200 Quality 30 Index Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty200 Quality 30 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Index/ETF Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹24.72 Cr

Equity only, excl. debt & cash

Top 5 Weight

24.8%

Diversified

Top 10 Weight

45.9%

Moderate

Changes

1 new · 1 exits

Top Sector

IT - Software

22.7% of portfolio

📋 What Happened This Month ICICI Prudential Nifty200 Quality 30 Index Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Solar Industries India Limited (Chemicals & Petrochemicals) at 2.88% weight. Indian Railway Catering And Tourism Corporation Limited was the biggest exit (Leisure Services), which was held at 1.61%. Among existing holdings, ITC Limited saw the biggest increase — now at 4.98% of the portfolio. Nestle India Limited was trimmed the most, now at 5.13%. Nestle India Limited remains the top holding with IT - Software the dominant sector at 22.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

-0.08%

-1.48%

-5.62%

-3.52%

Latest NAV

₹9.70

16 Jul 2026

52W High

₹10.46

-7% from High

52W Low

₹8.81

+10% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

-3.4%

+ve in 0% windows

-2.0% / -4.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.70 16 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹9.70

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	20.8%	20.6%	▼ -0.2%
Food Products	10.6%	10.1%	▼ -0.6%
Consumer Durables	8.8%	9.2%	▲ +0.4%
Aerospace & Defense	9.1%	8.8%	▼ -0.3%
Diversified FMCG	9.3%	8.7%	▼ -0.6%
Automobiles	7.3%	7.4%	● +0.1%
Industrial Products	6.4%	7.3%	▲ +0.9%
Consumable Fuels	4.9%	4.7%	▼ -0.2%
Personal Products	4.2%	4.1%	● -0.1%
Agricultural Food & other Products	3.2%	3.4%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	20.6%	22.7%	▲ +2.1%
Diversified FMCG	8.7%	9.8%	▲ +1.1%
Food Products	10.1%	9.3%	▼ -0.8%
Consumer Durables	9.2%	9.0%	▼ -0.1%
Aerospace & Defense	8.8%	8.4%	▼ -0.4%
Automobiles	7.4%	6.8%	▼ -0.6%
Industrial Products	7.3%	6.2%	▼ -1.1%
Chemicals & Petrochemicals	2.7%	5.5%	▲ +2.8%
Consumable Fuels	4.7%	4.2%	▼ -0.5%
Personal Products	4.1%	3.9%	▼ -0.2%

🟢

Biggest New Buy

Solar Industries India Limited

2.88% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Indian Railway Catering And Tourism Corporation Limited

1.61% was held · Leisure Services

↑

Biggest Add

ITC Limited

+1.19% · now 4.98%

↓

Biggest Trim

Nestle India Limited

-0.83% · now 5.13%

🤝 Other funds also bought this month

Solar Industries India Limited 35 funds

👋 Other funds also exited

Indian Railway Catering And Tourism Corporation Limited 13 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 1 Exit ↑ 10 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Solar Industries India Limited ₹71.42 L	Chemicals & Petrochemicals	2.88%

#	Stock	Sector	Last Weight (May 2026)
1	Indian Railway Catering And Tourism Corporation Limited ₹40.65 L	Leisure Services	1.61%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ITC Limited ₹1.24 Cr	Diversified FMCG	3.79%	4.98%	+1.19%
2	Tata Consultancy Services Limited ₹1.21 Cr	IT - Software	3.68%	4.86%	+1.18%
3	Infosys Limited ₹1.18 Cr	IT - Software	3.74%	4.78%	+1.04%
4	HCL Technologies Limited ₹97.21 L	IT - Software	3.71%	3.92%	+0.21%
5	LTIMindtree Limited ₹47.87 L	IT - Software	1.84%	1.93%	+0.09%
6	KPIT Technologies Limited ₹30.76 L	IT - Software	1.16%	1.24%	+0.08%
7	Britannia Industries Limited ₹1.03 Cr	Food Products	4.11%	4.17%	+0.06%
8	Havells India Limited ₹44.97 L	Consumer Durables	1.78%	1.81%	+0.03%
9	Dixon Technologies (India) Limited ₹87.97 L	Consumer Durables	3.53%	3.55%	+0.02%
10	Hero MotoCorp Limited ₹74.41 L	Automobiles	2.99%	3.00%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Nestle India Limited ₹1.27 Cr	Food Products	5.96%	5.13%	-0.83%
2	Cummins India Limited ₹85.18 L	Industrial Products	4.23%	3.43%	-0.80%
3	Bajaj Auto Limited ₹93.47 L	Automobiles	4.39%	3.77%	-0.62%
4	Coal India Limited ₹1.04 Cr	Consumable Fuels	4.68%	4.20%	-0.48%
5	Polycab India Limited ₹68.33 L	Industrial Products	3.08%	2.75%	-0.33%
6	Bharat Electronics Limited ₹1.24 Cr	Aerospace & Defense	5.33%	5.01%	-0.32%
7	Persistent Systems Limited ₹58.41 L	IT - Software	2.62%	2.35%	-0.27%
8	Oracle Financial Services Software Limited ₹52.91 L	IT - Software	2.39%	2.13%	-0.26%
9	Marico Limited ₹78.51 L	Agricultural Food & other Products	3.41%	3.16%	-0.25%
10	Hindustan Zinc Limited ₹71.64 L	Non - Ferrous Metals	3.13%	2.89%	-0.24%
11	Asian Paints Limited ₹91.41 L	Consumer Durables	3.86%	3.68%	-0.18%
12	Colgate Palmolive (India) Limited ₹97.72 L	Personal Products	4.11%	3.94%	-0.17%
13	HDFC Asset Management Company Limited ₹80.42 L	Capital Markets	3.38%	3.24%	-0.14%
14	Hindustan Unilever Limited ₹1.21 Cr	Diversified FMCG	4.94%	4.86%	-0.08%
15	Hindustan Aeronautics Limited ₹84.38 L	Aerospace & Defense	3.48%	3.40%	-0.08%
16	Page Industries Limited ₹67.02 L	Textiles & Apparels	2.76%	2.70%	-0.06%
17	Pidilite Industries Limited ₹64.90 L	Chemicals & Petrochemicals	2.66%	2.62%	-0.04%
18	Mazagon Dock Shipbuilders Limited ₹45.16 L	Industrial Manufacturing	1.86%	1.82%	-0.04%
19	Tata Elxsi Limited ₹35.92 L	IT - Software	1.47%	1.45%	-0.02%

What Stocks Does This Fund Hold?

30 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Nestle India Limited ₹1.27 Cr	Food Products	5.13%
2	Bharat Electronics Limited ₹1.24 Cr	Aerospace & Defense	5.01%
3	ITC Limited ₹1.24 Cr	Diversified FMCG	4.98%
4	Tata Consultancy Services Limited ₹1.21 Cr	IT - Software	4.86%
5	Hindustan Unilever Limited ₹1.21 Cr	Diversified FMCG	4.86%
6	Infosys Limited ₹1.18 Cr	IT - Software	4.78%
7	Coal India Limited ₹1.04 Cr	Consumable Fuels	4.20%
8	Britannia Industries Limited ₹1.03 Cr	Food Products	4.17%
9	Colgate Palmolive (India) Limited ₹97.72 L	Personal Products	3.94%
10	HCL Technologies Limited ₹97.21 L	IT - Software	3.92%
11	Bajaj Auto Limited ₹93.47 L	Automobiles	3.77%
12	Asian Paints Limited ₹91.41 L	Consumer Durables	3.68%
13	Dixon Technologies (India) Limited ₹87.97 L	Consumer Durables	3.55%
14	Cummins India Limited ₹85.18 L	Industrial Products	3.43%
15	Hindustan Aeronautics Limited ₹84.38 L	Aerospace & Defense	3.40%
16	HDFC Asset Management Company Limited ₹80.42 L	Capital Markets	3.24%
17	Marico Limited ₹78.51 L	Agricultural Food & other Products	3.16%
18	Hero MotoCorp Limited ₹74.41 L	Automobiles	3.00%
19	Hindustan Zinc Limited ₹71.64 L	Non - Ferrous Metals	2.89%
20	Solar Industries India Limited ₹71.42 L	Chemicals & Petrochemicals	2.88%
21	Polycab India Limited ₹68.33 L	Industrial Products	2.75%
22	Page Industries Limited ₹67.02 L	Textiles & Apparels	2.70%
23	Pidilite Industries Limited ₹64.90 L	Chemicals & Petrochemicals	2.62%
24	Persistent Systems Limited ₹58.41 L	IT - Software	2.35%
25	Oracle Financial Services Software Limited ₹52.91 L	IT - Software	2.13%
26	LTIMindtree Limited ₹47.87 L	IT - Software	1.93%
27	Mazagon Dock Shipbuilders Limited ₹45.16 L	Industrial Manufacturing	1.82%
28	Havells India Limited ₹44.97 L	Consumer Durables	1.81%
29	Tata Elxsi Limited ₹35.92 L	IT - Software	1.45%
30	KPIT Technologies Limited ₹30.76 L	IT - Software	1.24%