- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.3537 ↓ -0.11%
[as on 18 December, 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 | 14.66% | -0.11% | 1.31% | -1.03% | 7.01% | 11.08% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.79% | 73540 | +3.15% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 5.38% | 61826 | +3.15% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.37% | 316303 | +3.15% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 5.36% | 348404 | +3.15% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 5.12% | 154776 | +3.16% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.11% | 111562 | +3.15% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.85% | 204483 | +3.15% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.80% | 108659 | +3.15% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.67% | 149511 | +3.15% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 4.64% | 17286 | +3.17% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.55% | 126271 | +3.15% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 4.55% | 170311 | +3.15% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.48% | 119802 | +3.16% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 3.70% | 143206 | +3.16% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.66% | 52712 | +3.15% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.37% | 45708 | +3.16% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.28% | 257851 | +3.15% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 2.95% | 84771 | +3.15% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.65% | 156461 | +3.15% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.23% | 101649 | +3.15% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.21% | 193467 | +3.15% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.84% | 133600 | +3.15% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.57% | 19719 | +3.15% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.37% | 20470 | +3.16% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.37% | 194411 | +3.15% |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.25% | 98580 | +3.16% |
| Bank Of India | BANKINDIA (INE084A01016) | Banks | 1.14% | 88025 | +3.15% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.13% | 43359 | +3.15% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.07% | 20198 | +3.15% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.47% | 24009 | +3.15% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 10.3537 |
| 17 December, 2025 | 10.3653 |
| 16 December, 2025 | 10.3082 |
| 15 December, 2025 | 10.3783 |
| 12 December, 2025 | 10.3391 |
| 11 December, 2025 | 10.2196 |
| 10 December, 2025 | 10.1791 |
| 9 December, 2025 | 10.1786 |
| 8 December, 2025 | 10.1374 |
| 5 December, 2025 | 10.3300 |
| 4 December, 2025 | 10.2639 |
| 3 December, 2025 | 10.2501 |
| 2 December, 2025 | 10.3717 |
| 1 December, 2025 | 10.3795 |
| 28 November, 2025 | 10.3733 |
| 27 November, 2025 | 10.4175 |
| 26 November, 2025 | 10.4355 |
| 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 |
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 10.3537 as on 18 December, 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 14.66% as on 18 December, 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 11.08% as on 18 December, 2025.
