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

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NAV: ₹ 11.2197 ↑ 2.17%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 3.18% 2.17% 2.29% 1.45% 6.78% 34.07%----

Discrete returns (yearly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.94% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.06%

Equity

NameSymbol / ISINSectorWeight %
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.79%
State Bank Of IndiaSBIN (INE062A01020)Banks5.38%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.37%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products5.36%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products5.12%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.11%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.85%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products4.80%
NTPC Ltd.NTPC (INE733E01010)Power4.67%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products4.64%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels4.55%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power4.55%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance4.48%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.70%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.66%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks3.37%
Canara BankCANBK (INE476A01022)Banks3.28%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance2.95%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.65%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.23%
Punjab National BankPNB (INE160A01022)Banks2.21%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks1.84%
Indian BankINDIANB (INE562A01011)Banks1.57%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals1.37%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.37%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals1.25%
Bank Of IndiaBANKINDIA (INE084A01016)Banks1.14%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas1.13%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.07%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.47%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202611.2197
2 February, 202610.9817
30 January, 202611.1585
29 January, 202611.3940
28 January, 202611.2594
27 January, 202610.9682
23 January, 202610.8050
22 January, 202610.9412
21 January, 202610.7850
20 January, 202610.8042
19 January, 202611.0267
16 January, 202611.0758
14 January, 202611.0081
13 January, 202610.8272
12 January, 202610.7986
9 January, 202610.6738
8 January, 202610.7260
7 January, 202610.9954
6 January, 202611.0432
5 January, 202611.0495
2 January, 202611.0597
1 January, 202610.8742
31 December, 202510.8055
30 December, 202510.6336
29 December, 202510.5537
26 December, 202510.5548
24 December, 202510.5605
23 December, 202510.5805
22 December, 202510.5165
19 December, 202510.4234

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 11.2197 as on 3 February, 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 3.18% as on 3 February, 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 34.07% as on 3 February, 2026.