ICICI Prudential Nifty200 Value 30 ETF
Equity, % of fund99.7%Rest 0.3%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund48.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BPCL | Added | 76,921 | 78,790 | +1,869 | ₹2.6 cr |
| SBIN | Added | 23,471 | 24,042 | +571 | ₹2.5 cr |
| ONGC | Added | 1.01 lakh | 1.04 lakh | +2,459 | ₹2.4 cr |
| HINDALCO | Added | 22,956 | 23,514 | +558 | ₹2.4 cr |
| NTPC | Added | 68,012 | 69,665 | +1,653 | ₹2.3 cr |
| COALINDIA | Added | 54,972 | 56,308 | +1,336 | ₹2.3 cr |
| IOC | Added | 1.56 lakh | 1.60 lakh | +3,793 | ₹2.2 cr |
| TMPV | Added | 69,442 | 71,130 | +1,688 | ₹2.2 cr |
| ITC | Added | 83,636 | 85,669 | +2,033 | ₹2.2 cr |
| GRASIM | Added | 6,130 | 6,279 | +149 | ₹2.1 cr |
| TATASTEEL | Added | 1.10 lakh | 1.13 lakh | +2,685 | ₹2.1 cr |
| POWERGRID | Added | 76,696 | 78,560 | +1,864 | ₹2.1 cr |
| VEDL | Added | 72,217 | 73,973 | +1,756 | ₹2.1 cr |
| PFC | Added | 54,975 | 56,312 | +1,337 | ₹1.9 cr |
| HINDPETRO | Added | 40,747 | 41,737 | +990 | ₹1.5 cr |
| RECLTD | Added | 45,947 | 47,063 | +1,116 | ₹1.5 cr |
| BANKBARODA | Added | 60,428 | 61,896 | +1,468 | ₹1.5 cr |
| INDUSINDBK | Added | 13,758 | 14,092 | +334 | ₹1.4 cr |
| GAIL | Added | 78,723 | 80,636 | +1,913 | ₹1.4 cr |
| CANBK | Added | 1.07 lakh | 1.09 lakh | +2,588 | ₹1.4 cr |
| PNB | Added | 1.11 lakh | 1.14 lakh | +2,704 | ₹1.3 cr |
| FEDERALBNK | Added | 34,696 | 35,540 | +844 | ₹1.3 cr |
| UNIONBANK | Added | 57,410 | 58,805 | +1,395 | ₹1.1 cr |
| INDIANB | Added | 8,196 | 8,395 | +199 | ₹0.75 cr |
| BANKINDIA | Added | 44,916 | 46,008 | +1,092 | ₹0.65 cr |
| OIL | Added | 12,291 | 12,590 | +299 | ₹0.61 cr |
| NMDC | Added | 65,607 | 67,202 | +1,595 | ₹0.59 cr |
| LICHSGFIN | Added | 10,399 | 10,652 | +253 | ₹0.57 cr |
| UPL | Added | 8,759 | 8,972 | +213 | ₹0.50 cr |
| SAIL | Added | 24,737 | 25,338 | +601 | ₹0.49 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 78,790 | ₹2.6 cr | 5.31% |
| SBIN State Bank of India | Financial Services | 24,042 | ₹2.5 cr | 5.30% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.04 lakh | ₹2.4 cr | 5.00% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 23,514 | ₹2.4 cr | 4.97% |
| NTPC NTPC Limited | Power | 69,665 | ₹2.3 cr | 4.75% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 56,308 | ₹2.3 cr | 4.71% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 1.60 lakh | ₹2.2 cr | 4.63% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 71,130 | ₹2.2 cr | 4.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 85,669 | ₹2.2 cr | 4.56% |
| GRASIM Grasim Industries Limited | Construction Materials | 6,279 | ₹2.1 cr | 4.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.13 lakh | ₹2.1 cr | 4.34% |
| POWERGRID Power Grid Corporation of India Limited | Power | 78,560 | ₹2.1 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 73,973 | ₹2.1 cr | 4.28% |
| PFC Power Finance Corporation Limited | Financial Services | 56,312 | ₹1.9 cr | 3.94% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 41,737 | ₹1.5 cr | 3.18% |
| RECLTD REC Limited | Financial Services | 47,063 | ₹1.5 cr | 3.17% |
| BANKBARODA Bank of Baroda | Financial Services | 61,896 | ₹1.5 cr | 3.07% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 14,092 | ₹1.4 cr | 2.98% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 80,636 | ₹1.4 cr | 2.98% |
| CANBK Canara Bank | Financial Services | 1.09 lakh | ₹1.4 cr | 2.88% |
| PNB Punjab National Bank | Financial Services | 1.14 lakh | ₹1.3 cr | 2.71% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 35,540 | ₹1.3 cr | 2.64% |
| UNIONBANK Union Bank of India | Financial Services | 58,805 | ₹1.1 cr | 2.31% |
| INDIANB Indian Bank | Financial Services | 8,395 | ₹0.75 cr | 1.57% |
| BANKINDIA Bank of India | Financial Services | 46,008 | ₹0.65 cr | 1.36% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 12,590 | ₹0.61 cr | 1.27% |
| NMDC NMDC Limited | Metals & Mining | 67,202 | ₹0.59 cr | 1.23% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 10,652 | ₹0.57 cr | 1.19% |
| UPL UPL Limited | Chemicals | 8,972 | ₹0.50 cr | 1.05% |
| SAIL Steel Authority of India Limited | Metals & Mining | 25,338 | ₹0.49 cr | 1.03% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services33.2%
- Oil, Gas & Consumable Fuels27.2%
- Metals & Mining15.9%
- Power9.1%
- Automobile and Auto Components4.6%
- Fast Moving Consumer Goods4.6%
- Construction Materials4.4%
- Chemicals1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap80.9%
- Mid Cap18.0%
- Small Cap1.2%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +11.10 % in total | 25 Sep 2025 · NAV ₹13.3544 | 25 Sep 2026 · NAV ₹14.8372 |
| Since first NAV | +3.85 % a year, compounded | 18 Oct 2024 · NAV ₹13.7892 | 25 Sep 2026 · NAV ₹14.8372 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152932).
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