- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4327 ↓ -0.71%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | 15.54% | -0.71% | 0.55% | 5.77% | 11.84% | 10.94% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.53% | 71293 | -0.36% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 5.33% | 59937 | -0.36% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.27% | 306632 | -0.37% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 5.19% | 150042 | -0.37% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 5.15% | 337753 | -0.37% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.13% | 108152 | -0.37% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.03% | 144941 | -0.37% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.86% | 122411 | -0.37% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.85% | 116137 | -0.37% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.84% | 198232 | -0.37% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.76% | 105337 | -0.37% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 4.71% | 165104 | -0.37% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 4.71% | 16755 | -0.34% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 3.66% | 138826 | -0.37% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.32% | 44310 | -0.36% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.21% | 51100 | -0.36% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.15% | 249972 | -0.37% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 3.12% | 82181 | -0.37% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.72% | 151677 | -0.37% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.16% | 187552 | -0.37% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 1.94% | 98542 | -0.37% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.83% | 129519 | -0.37% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.47% | 188467 | -0.37% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.46% | 19116 | -0.35% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.33% | 19843 | -0.35% |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.31% | 95564 | -0.37% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.19% | 42033 | -0.36% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.13% | 19582 | -0.37% |
| Bank Of India | BANKINDIA (INE084A01016) | Banks | 1.07% | 85333 | -0.37% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.49% | 23275 | -0.36% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 4 November, 2025 | 10.4327 |
| 3 November, 2025 | 10.5076 |
| 31 October, 2025 | 10.3752 |
| 30 October, 2025 | 10.3819 |
| 29 October, 2025 | 10.4101 |
| 28 October, 2025 | 10.2290 |
| 27 October, 2025 | 10.2003 |
| 24 October, 2025 | 10.0299 |
| 23 October, 2025 | 10.0162 |
| 20 October, 2025 | 10.0039 |
| 17 October, 2025 | 9.8919 |
| 16 October, 2025 | 9.9490 |
| 15 October, 2025 | 9.9345 |
| 14 October, 2025 | 9.8294 |
| 13 October, 2025 | 9.9297 |
| 10 October, 2025 | 9.9380 |
| 9 October, 2025 | 9.9164 |
| 8 October, 2025 | 9.8336 |
| 7 October, 2025 | 9.8906 |
| 6 October, 2025 | 9.8816 |
| 3 October, 2025 | 9.8638 |
| 1 October, 2025 | 9.7652 |
| 30 September, 2025 | 9.7462 |
| 29 September, 2025 | 9.6646 |
| 26 September, 2025 | 9.5212 |
| 25 September, 2025 | 9.6710 |
| 24 September, 2025 | 9.7215 |
| 23 September, 2025 | 9.7532 |
| 22 September, 2025 | 9.6941 |
| 19 September, 2025 | 9.7186 |
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 10.4327 as on 4 November, 2025.
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 15.54% as on 4 November, 2025.
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 10.94% as on 4 November, 2025.
