ICICI Prudential Nifty200 Value 30 Index Fund - Growth

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NAV: ₹ 10.3494 ↑ 0.11%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Growth -4.15% 0.11% 2.85% 1.77% -7.67% -0.89%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 19.73%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.94% 4.63% -12.47% 8.24% -1.09% -1.56% 0.05% -1.99% -4.15% 1.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.38%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products5.31%
State Bank Of IndiaSBIN (INE062A01020)Banks5.30%DCF
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil5.00%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals4.97%
NTPC Ltd.NTPC (INE733E01010)Power4.74%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.70%DCF
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products4.62%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles4.57%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.55%DCF
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products4.40%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.34%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power4.31%DCF
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals4.28%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance3.94%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products3.17%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance3.16%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.07%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.98%DCF
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.98%
Canara BankCANBK (INE476A01022)Banks2.88%
Punjab National BankPNB (INE160A01022)Banks2.71%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.64%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks2.31%
Indian BankINDIANB (INE562A01011)Banks1.57%
Bank Of IndiaBANKINDIA (INE084A01016)Banks1.35%
Oil India Ltd.OIL (INE274J01014)Oil1.27%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.23%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.19%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.05%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals1.03%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty200 Value 30 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 202610.3494 0.11%
2 November, 202610.3381 2.35%
30 October, 202610.1011 -0.51%
29 October, 202610.1524 1.18%
28 October, 202610.0336 -0.29%
27 October, 202610.0625 0.16%
26 October, 202610.0461 0.96%
23 October, 20269.9503 -1.7%
22 October, 202610.1227 -0.36%
21 October, 202610.1595 -0.66%
19 October, 202610.2272 0.04%
16 October, 202610.2236 0.03%
15 October, 202610.2206 0.18%
14 October, 202610.2022 0.12%
13 October, 202610.1902 0.93%
12 October, 202610.0966 -0.49%
9 October, 202610.1467 1.41%
8 October, 202610.0057 -2.04%
7 October, 202610.2145 -0.68%
6 October, 202610.2848 0.24%
5 October, 202610.2605 0.9%
1 October, 202610.1690 -1.78%
30 September, 202610.3532 0.05%
29 September, 202610.3484 -0.6%
28 September, 202610.4113 -2.06%
25 September, 202610.6303 -0.09%
24 September, 202610.6396 -1.15%
23 September, 202610.7638 1.08%
22 September, 202610.6484 -0.01%
21 September, 202610.6492

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty200 Value 30 Index Fund - Growth is 10.3494 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth are -4.15% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth are -0.89% as on 3 November, 2026.