- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9345 ↑ 1.07%
[as on 15 October, 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 | 10.02% | 1.07% | 1.03% | 4.19% | 2.64% | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.93% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.07% |
Equity
| Name | Sector | Weight % |
|---|
| Hindalco Industries Ltd. | Non - Ferrous Metals | 5.53% |
| State Bank Of India | Banks | 5.33% |
| Tata Steel Ltd. | Ferrous Metals | 5.27% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 5.19% |
| Indian Oil Corporation Ltd. | Petroleum Products | 5.15% |
| Vedanta Ltd. | Diversified Metals | 5.13% |
| NTPC Ltd. | Power | 5.03% |
| Coal India Ltd. | Consumable Fuels | 4.86% |
| Power Finance Corporation Ltd. | Finance | 4.85% |
| Oil & Natural Gas Corporation Ltd. | Oil | 4.84% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | 4.76% |
| Power Grid Corporation Of India Ltd. | Power | 4.71% |
| Grasim Industries Ltd. | Cement & Cement Products | 4.71% |
| Bank Of Baroda | Banks | 3.66% |
| IndusInd Bank Ltd. | Banks | 3.32% |
| Shriram Finance Ltd. | Finance | 3.21% |
| Canara Bank | Banks | 3.15% |
| Rural Electrification Corporation Ltd. | Finance | 3.12% |
| GAIL (India) Ltd. | Gas | 2.72% |
| Punjab National Bank | Banks | 2.16% |
| The Federal Bank Ltd. | Banks | 1.94% |
| Union Bank Of India | Banks | 1.83% |
| NMDC Ltd. | Minerals & Mining | 1.47% |
| Indian Bank | Banks | 1.46% |
| UPL Ltd. | Fertilizers & Agrochemicals | 1.33% |
| Steel Authority Of India Ltd. | Ferrous Metals | 1.31% |
| Petronet LNG Ltd. | Gas | 1.19% |
| LIC Housing Finance Ltd. | Finance | 1.13% |
| Bank Of India | Banks | 1.07% |
| Indraprastha Gas Ltd. | Gas | 0.49% |
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 |
|---|
| 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 |
| 18 September, 2025 | 9.6757 |
| 17 September, 2025 | 9.6627 |
| 16 September, 2025 | 9.5946 |
| 15 September, 2025 | 9.5346 |
| 12 September, 2025 | 9.5146 |
| 11 September, 2025 | 9.5020 |
| 10 September, 2025 | 9.4194 |
| 9 September, 2025 | 9.3449 |
| 8 September, 2025 | 9.3649 |
| 5 September, 2025 | 9.3569 |
| 4 September, 2025 | 9.3266 |
| 3 September, 2025 | 9.4017 |
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 9.9345 as on 15 October, 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 10.02% as on 15 October, 2025.
