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

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NAV: ₹ 10.2794 ↓ -1.78%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth -5.47% -1.78% -4.41% -5.82% -8.01% 5.27%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
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 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 4.1% 0.99% 4.67% -12.43% 8.28% -1.05% -1.52% 0.09% -1.95% -4.11%

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
1 October, 202610.2794 -1.78%
30 September, 202610.4654 0.05%
29 September, 202610.4604 -0.6%
28 September, 202610.5238 -2.06%
25 September, 202610.7448 -0.09%
24 September, 202610.7541 -1.15%
23 September, 202610.8795 1.09%
22 September, 202610.7627 -0.01%
21 September, 202610.7634 -0.18%
18 September, 202610.7826 0.35%
17 September, 202610.7453 0.27%
16 September, 202610.7169 0.65%
15 September, 202610.6478 -1.59%
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

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 10.2794 as on 1 October, 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 -5.47% as on 1 October, 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 5.27% as on 1 October, 2026.