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

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 11.0118 ↓ -1.01%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 1.27% -1.01% 1.23% 6.89% -1.78% 5.24%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -3.07% -0.61% 0.47% 10.71% 3.11% -2.1% 9.91% 7.77% 12.23% 12.64%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.21% -0.83% 1.7% 5.79% -2.42% 4.93% 17.13% 11.05%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.22% 0.02% 0.16% 0.44% 0% 4.02% 7.38%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.16% -0.17% -0.6% 1% -1.77% 2.78% 7.2%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns 0.99% 4.67% -12.43% 8.28% -1.05% -1.52% 0.09% -1.95% -4.11% 1.71%

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

DateNAV% change
13 November, 202611.0118 -1.01%
12 November, 202611.1237 -0.34%
11 November, 202611.1616 1.69%
9 November, 202610.9766 0.91%
6 November, 202610.8775 0.81%
5 November, 202610.7906 1.53%
4 November, 202610.6276 1.54%
3 November, 202610.4664 0.11%
2 November, 202610.4549 2.35%
30 October, 202610.2147 -0.5%
29 October, 202610.2664 1.18%
28 October, 202610.1462 -0.29%
27 October, 202610.1753 0.16%
26 October, 202610.1586 0.97%
23 October, 202610.0612 -1.7%
22 October, 202610.2355 -0.36%
21 October, 202610.2726 -0.66%
19 October, 202610.3407 0.04%
16 October, 202610.3367 0.03%
15 October, 202610.3335 0.18%
14 October, 202610.3148 0.12%
13 October, 202610.3024 0.93%
12 October, 202610.2077 -0.49%
9 October, 202610.2580 1.41%
8 October, 202610.1153 -2.04%
7 October, 202610.3262 -0.68%
6 October, 202610.3971 0.24%
5 October, 202610.3725 0.91%
1 October, 202610.2794 -1.78%
30 September, 202610.4654

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 11.0118 as on 13 November, 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 1.27% as on 13 November, 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 5.24% as on 13 November, 2026.