ICICI Prudential Nifty200 Value 30 Index Fund
NAV, ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth₹10.744825 Sep 2026 · Source: AMFI
Equity, % of fund99.6%Rest 0.4%: 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
Added0stocks, by share count
Trimmed30stocks, 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 | Trimmed | 3.19 lakh | 3.12 lakh | −7,713 | ₹10.1 cr |
| SBIN | Trimmed | 97,439 | 95,089 | −2,350 | ₹10.1 cr |
| ONGC | Trimmed | 4.20 lakh | 4.10 lakh | −10,146 | ₹9.5 cr |
| HINDALCO | Trimmed | 95,299 | 92,997 | −2,302 | ₹9.4 cr |
| NTPC | Trimmed | 2.82 lakh | 2.76 lakh | −6,821 | ₹9.0 cr |
| COALINDIA | Trimmed | 2.28 lakh | 2.23 lakh | −5,512 | ₹8.9 cr |
| IOC | Trimmed | 6.48 lakh | 6.32 lakh | −15,647 | ₹8.8 cr |
| TMPV | Trimmed | 2.88 lakh | 2.81 lakh | −6,962 | ₹8.7 cr |
| ITC | Trimmed | 3.47 lakh | 3.39 lakh | −8,386 | ₹8.7 cr |
| GRASIM | Trimmed | 25,455 | 24,842 | −613 | ₹8.4 cr |
| TATASTEEL | Trimmed | 4.59 lakh | 4.48 lakh | −11,079 | ₹8.2 cr |
| POWERGRID | Trimmed | 3.18 lakh | 3.11 lakh | −7,689 | ₹8.2 cr |
| VEDL | Trimmed | 3.00 lakh | 2.93 lakh | −7,243 | ₹8.1 cr |
| PFC | Trimmed | 2.28 lakh | 2.23 lakh | −5,512 | ₹7.5 cr |
| HINDPETRO | Trimmed | 1.69 lakh | 1.65 lakh | −4,084 | ₹6.0 cr |
| RECLTD | Trimmed | 1.91 lakh | 1.86 lakh | −4,607 | ₹6.0 cr |
| BANKBARODA | Trimmed | 2.51 lakh | 2.45 lakh | −6,059 | ₹5.8 cr |
| INDUSINDBK | Trimmed | 57,118 | 55,739 | −1,379 | ₹5.7 cr |
| GAIL | Trimmed | 3.27 lakh | 3.19 lakh | −7,894 | ₹5.7 cr |
| CANBK | Trimmed | 4.42 lakh | 4.31 lakh | −10,680 | ₹5.5 cr |
| PNB | Trimmed | 4.62 lakh | 4.51 lakh | −11,156 | ₹5.1 cr |
| FEDERALBNK | Trimmed | 1.44 lakh | 1.41 lakh | −3,480 | ₹5.0 cr |
| UNIONBANK | Trimmed | 2.38 lakh | 2.33 lakh | −5,757 | ₹4.4 cr |
| INDIANB | Trimmed | 34,029 | 33,208 | −821 | ₹3.0 cr |
| BANKINDIA | Trimmed | 1.86 lakh | 1.82 lakh | −4,506 | ₹2.6 cr |
| OIL | Trimmed | 51,028 | 49,795 | −1,233 | ₹2.4 cr |
| NMDC | Trimmed | 2.72 lakh | 2.66 lakh | −6,578 | ₹2.3 cr |
| LICHSGFIN | Trimmed | 43,176 | 42,133 | −1,043 | ₹2.3 cr |
| UPL | Trimmed | 36,366 | 35,490 | −876 | ₹2.0 cr |
| SAIL | Trimmed | 1.03 lakh | 1.00 lakh | −2,479 | ₹2.0 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 | 3.12 lakh | ₹10.1 cr | 5.31% |
| SBIN State Bank of India | Financial Services | 95,089 | ₹10.1 cr | 5.30% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 4.10 lakh | ₹9.5 cr | 5.00% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 92,997 | ₹9.4 cr | 4.97% |
| NTPC NTPC Limited | Power | 2.76 lakh | ₹9.0 cr | 4.74% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 2.23 lakh | ₹8.9 cr | 4.70% |
| IOC Indian Oil Corporation Limited | Oil, Gas & Consumable Fuels | 6.32 lakh | ₹8.8 cr | 4.62% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.81 lakh | ₹8.7 cr | 4.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.39 lakh | ₹8.7 cr | 4.55% |
| GRASIM Grasim Industries Limited | Construction Materials | 24,842 | ₹8.4 cr | 4.40% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 4.48 lakh | ₹8.2 cr | 4.34% |
| POWERGRID Power Grid Corporation of India Limited | Power | 3.11 lakh | ₹8.2 cr | 4.31% |
| VEDL Vedanta Limited | Metals & Mining | 2.93 lakh | ₹8.1 cr | 4.28% |
| PFC Power Finance Corporation Limited | Financial Services | 2.23 lakh | ₹7.5 cr | 3.94% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.65 lakh | ₹6.0 cr | 3.17% |
| RECLTD REC Limited | Financial Services | 1.86 lakh | ₹6.0 cr | 3.16% |
| BANKBARODA Bank of Baroda | Financial Services | 2.45 lakh | ₹5.8 cr | 3.07% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 55,739 | ₹5.7 cr | 2.98% |
| GAIL GAIL (India) Limited | Oil, Gas & Consumable Fuels | 3.19 lakh | ₹5.7 cr | 2.98% |
| CANBK Canara Bank | Financial Services | 4.31 lakh | ₹5.5 cr | 2.88% |
| PNB Punjab National Bank | Financial Services | 4.51 lakh | ₹5.1 cr | 2.71% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 1.41 lakh | ₹5.0 cr | 2.64% |
| UNIONBANK Union Bank of India | Financial Services | 2.33 lakh | ₹4.4 cr | 2.31% |
| INDIANB Indian Bank | Financial Services | 33,208 | ₹3.0 cr | 1.57% |
| BANKINDIA Bank of India | Financial Services | 1.82 lakh | ₹2.6 cr | 1.35% |
| OIL Oil India Limited | Oil, Gas & Consumable Fuels | 49,795 | ₹2.4 cr | 1.27% |
| NMDC NMDC Limited | Metals & Mining | 2.66 lakh | ₹2.3 cr | 1.23% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 42,133 | ₹2.3 cr | 1.19% |
| UPL UPL Limited | Chemicals | 35,490 | ₹2.0 cr | 1.05% |
| SAIL Steel Authority of India Limited | Metals & Mining | 1.00 lakh | ₹2.0 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 Cap80.8%
- 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 ₹9.6710 | 25 Sep 2026 · NAV ₹10.7448 |
| Since first NAV | +4.56 % a year, compounded | 21 Oct 2024 · NAV ₹9.8599 | 25 Sep 2026 · NAV ₹10.7448 |
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 152936).
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