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

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NAV: ₹ 10.8197 ↓ -0.82%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth -0.5% -0.82% -1.51% -3.28% -1.97% 13.87%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.04% 4.1% 0.99% 4.67% -12.43% 8.28% -1.05% -1.52% 0.09% -1.95%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202610.8197 -0.82%
10 September, 202610.9093 0%
9 September, 202610.9090 0.14%
8 September, 202610.8936 -0.12%
7 September, 202610.9062 -0.72%
4 September, 202610.9856 0.15%
3 September, 202610.9690 0.04%
2 September, 202610.9650 0.46%
1 September, 202610.9145 -0.47%
31 August, 202610.9663 -0.34%
28 August, 202611.0039 0.15%
27 August, 202610.9872 -0.82%
26 August, 202611.0777 0.13%
25 August, 202611.0636 0.17%
24 August, 202611.0443 0.17%
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

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 10.8197 as on 11 September, 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 -0.5% as on 11 September, 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 13.87% as on 11 September, 2026.