- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.2806 ↑ 0.36%
[as on 25 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 | 13.85% | 0.36% | -1.73% | 2.5% | 9.66% | 9.55% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.72% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.46% | 71553 | % |
| State Bank Of India | SBIN (INE062A01020) | Banks | 5.24% | 60156 | % |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.17% | 145476 | % |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.16% | 307769 | % |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 5.06% | 16813 | % |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 5.04% | 198966 | % |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 5.03% | 150597 | % |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 5.02% | 339006 | % |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.99% | 122861 | % |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 4.95% | 108552 | % |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 4.95% | 165715 | % |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.80% | 116567 | % |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.31% | 105726 | % |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.57% | 44470 | % |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 3.52% | 139339 | % |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.23% | 51284 | % |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 3.13% | 82483 | % |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.86% | 152238 | % |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.83% | 250900 | % |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.06% | 188247 | % |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.06% | 98906 | % |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.76% | 129997 | % |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.55% | 19913 | % |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.41% | 189167 | % |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.36% | 19184 | % |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.23% | 95916 | % |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.23% | 42186 | % |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.18% | 19654 | % |
| Bank Of India | BANKINDIA (INE084A01016) | Banks | 1.02% | 85646 | % |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.52% | 23358 | % |
Debt
Portfolio data is as on date 31 August, 2025
NAV (Net asset value) history
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 25 November, 2025 | 10.2806 |
| 24 November, 2025 | 10.2442 |
| 21 November, 2025 | 10.3247 |
| 20 November, 2025 | 10.4259 |
| 19 November, 2025 | 10.4482 |
| 18 November, 2025 | 10.4613 |
| 17 November, 2025 | 10.5206 |
| 14 November, 2025 | 10.4593 |
| 13 November, 2025 | 10.4640 |
| 12 November, 2025 | 10.4760 |
| 11 November, 2025 | 10.4415 |
| 10 November, 2025 | 10.3932 |
| 7 November, 2025 | 10.3763 |
| 6 November, 2025 | 10.2725 |
| 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 |
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 10.2806 as on 25 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 13.85% as on 25 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 9.55% as on 25 November, 2025.
