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

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NAV: ₹ 11.0254 ↑ 0.28%
[as on 21 August, 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 - Direct Plan - Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 1.39% 0.28% -0.85% -1.94% -2.83% 16.87%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 20.42%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 6.25% 0.04% 4.1% 0.99% 4.67% -12.43% 8.28% -1.05% -1.52% 0.09%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
NTPC Ltd.NTPC (INE733E01010)Power4.93%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles4.92%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.90%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.87%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.75%
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%
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%
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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0254 0.28%
20 August, 202610.9943 -0.01%
19 August, 202610.9953 -0.45%
18 August, 202611.0448 -0.59%
17 August, 202611.1102 -0.09%
14 August, 202611.1200 -0.82%
13 August, 202611.2117 -0.22%
12 August, 202611.2364 0.45%
11 August, 202611.1865 -0.48%
10 August, 202611.2406 -0.99%
7 August, 202611.3532 0.47%
6 August, 202611.2998 -0.3%
5 August, 202611.3342 0.55%
4 August, 202611.2723 -0.44%
3 August, 202611.3217 1.23%
31 July, 202611.1846 0.46%
30 July, 202611.1338 0.18%
29 July, 202611.1142 0.61%
28 July, 202611.0466 -0.69%
27 July, 202611.1230 0.65%
24 July, 202611.0511 -0.21%
23 July, 202611.0746 -0.77%
22 July, 202611.1610 -0.74%
21 July, 202611.2440 0.09%
20 July, 202611.2335 1.44%
17 July, 202611.0736 0.45%
16 July, 202611.0241 -0.09%
15 July, 202611.0340 -0.08%
14 July, 202611.0431 -0.75%
13 July, 202611.1270

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth is 11.0254 as on 21 August, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth are 1.39% as on 21 August, 2026.
  • What are 1 year returns of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth are 16.87% as on 21 August, 2026.