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NAV: ₹ ↑ 0.45%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth and its peers as on 17 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth | 1.83% | 0.45% | -0.45% | -3.22% | -4.34% | 14.32% | - | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -6.4% | 1.1% | 0.55% | 1.34% | 0.46% | -2.22% | 8.27% | 9.86% | 11.94% | 11.95% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 3.44% | -0.07% | -0.74% | -0.51% | 2.34% | 5.25% | 17.92% | 13.43% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 3.23% | 0.02% | 0.11% | 0.49% | 1.44% | 5.95% | 7.17% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 2.75% | 0.03% | 0.11% | 0.55% | 1.8% | 5.25% | 7.67% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 3.26% | -0.15% | -0.48% | 1.06% | 2.88% | 4.36% | 7.73% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | 20.42% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.34% | 6.25% | 0.04% | 4.1% | 0.99% | 4.67% | -12.43% | 8.28% | -1.05% | -1.52% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 100.15% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | -0.15% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 6.24% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 5.88% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 5.76% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.64% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.61% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 5.34% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 5.26% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 5.21% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.21% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 4.25% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 4.16% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 3.95% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 3.81% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.43% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 3.02% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 2.88% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.67% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.50% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 2.38% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.24% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 2.22% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.10% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.09% |
| Oil India Ltd. | OIL (INE274J01014) | Oil | 1.44% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.30% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.28% |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.18% |
| Bank Of India | BANKINDIA (INE084A01016) | Banks | 1.12% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.07% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.93% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 17 July, 2026 | 11.0736 | 0.45% |
| 16 July, 2026 | 11.0241 | -0.09% |
| 15 July, 2026 | 11.0340 | -0.08% |
| 14 July, 2026 | 11.0431 | -0.75% |
| 13 July, 2026 | 11.1270 | 0.03% |
| 10 July, 2026 | 11.1236 | 1.14% |
| 9 July, 2026 | 10.9987 | 0.54% |
| 8 July, 2026 | 10.9392 | -1.97% |
| 7 July, 2026 | 11.1595 | -0.44% |
| 6 July, 2026 | 11.2092 | 0.17% |
| 3 July, 2026 | 11.1907 | -0.19% |
| 2 July, 2026 | 11.2121 | 0.34% |
| 1 July, 2026 | 11.1741 | 0.14% |
| 30 June, 2026 | 11.1586 | -0.03% |
| 29 June, 2026 | 11.1623 | -0.53% |
| 25 June, 2026 | 11.2219 | -0.92% |
| 24 June, 2026 | 11.3257 | 0.26% |
| 23 June, 2026 | 11.2964 | -1.54% |
| 22 June, 2026 | 11.4736 | 0.42% |
| 19 June, 2026 | 11.4251 | -0.29% |
| 18 June, 2026 | 11.4587 | 0.15% |
| 17 June, 2026 | 11.4420 | 0.27% |
| 16 June, 2026 | 11.4107 | -0.12% |
| 15 June, 2026 | 11.4249 | 1.54% |
| 12 June, 2026 | 11.2521 | 1.95% |
| 11 June, 2026 | 11.0373 | -0.91% |
| 10 June, 2026 | 11.1384 | -1.73% |
| 9 June, 2026 | 11.3340 | 1.09% |
| 8 June, 2026 | 11.2115 | -1.26% |
| 5 June, 2026 | 11.3546 |
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 11.0736 as on 17 July, 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 1.83% as on 17 July, 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 14.32% as on 17 July, 2026.