ICICI Prudential Nifty200 Value 30 Index Fund - Growth

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NAV: ₹ 10.6492 ↓ -0.18%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Growth -1.37% -0.18% -0.53% -2.42% -5.91% 10.18%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -0.01% 4.06% 0.94% 4.63% -12.47% 8.24% -1.09% -1.56% 0.05% -1.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.80% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.20%

Equity

NameSymbol / ISINSectorWeight %Other links
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products5.13%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil5.12%
State Bank Of IndiaSBIN (INE062A01020)Banks5.03%DCF
NTPC Ltd.NTPC (INE733E01010)Power4.93%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles4.92%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.90%DCF
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.87%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.75%DCF
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals4.67%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products4.56%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power4.55%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals4.37%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.98%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.97%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance3.58%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products3.31%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.06%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.98%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.91%DCF
Canara BankCANBK (INE476A01022)Banks2.78%
Punjab National BankPNB (INE160A01022)Banks2.62%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.60%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks2.05%
Indian BankINDIANB (INE562A01011)Banks1.43%
Bank Of IndiaBANKINDIA (INE084A01016)Banks1.29%
Oil India Ltd.OIL (INE274J01014)Oil1.18%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.16%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.14%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.10%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.87%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
21 September, 202610.6492 -0.18%
18 September, 202610.6687 0.35%
17 September, 202610.6319 0.26%
16 September, 202610.6039 0.65%
15 September, 202610.5357 -1.59%
11 September, 202610.7064 -0.82%
10 September, 202610.7952 0%
9 September, 202610.7951 0.14%
8 September, 202610.7800 -0.12%
7 September, 202610.7925 -0.73%
4 September, 202610.8716 0.15%
3 September, 202610.8552 0.03%
2 September, 202610.8515 0.46%
1 September, 202610.8016 -0.47%
31 August, 202610.8531 -0.35%
28 August, 202610.8907 0.15%
27 August, 202610.8743 -0.82%
26 August, 202610.9641 0.13%
25 August, 202610.9502 0.17%
24 August, 202610.9313 0.17%
21 August, 202610.9130 0.28%
20 August, 202610.8823 -0.01%
19 August, 202610.8835 -0.45%
18 August, 202610.9326 -0.59%
17 August, 202610.9975 -0.09%
14 August, 202611.0077 -0.82%
13 August, 202611.0986 -0.22%
12 August, 202611.1231 0.44%
11 August, 202611.0739 -0.48%
10 August, 202611.1276

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 10.6492 as on 21 September, 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 -1.37% as on 21 September, 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 10.18% as on 21 September, 2026.