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

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NAV: ₹ 11.3571 ↓ -0.88%
[as on 15 May, 2026]

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 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 4.44% -0.88% -1.29% -0.55% -0.16% 21.45%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.48% -0.13% -2.14% -2.36% -7.14% -4.79% 9.73% 11.01% 12.21% 12.63%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.34% -0.94% -3.09% 1.07% 0.88% 5.29% 19.63%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.11% 0.01% 0.07% 0.38% 1.47% 6.21% 7.17%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 0.78% -0.18% -0.41% -0.11% 0.17% 4.35% 7.27%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.18% -0.4% -0.37% -0.32% -0.43% 1.14% 6.82%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.67% 0.58% 5.34% 6.25% 0.04% 4.1% 0.99% 4.67% -12.43% 8.28%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.15%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.24%
NTPC Ltd.NTPC (INE733E01010)Power5.88%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels5.76%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.64%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.61%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power5.34%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance5.26%
State Bank Of IndiaSBIN (INE062A01020)Banks5.21%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.21%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles4.25%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products4.16%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.95%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.81%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.43%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.02%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance2.88%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.67%
Canara BankCANBK (INE476A01022)Banks2.50%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.38%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.24%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks2.22%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.10%
Punjab National BankPNB (INE160A01022)Banks2.09%
Oil India Ltd.OIL (INE274J01014)Oil1.44%
Indian BankINDIANB (INE562A01011)Banks1.30%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.28%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals1.18%
Bank Of IndiaBANKINDIA (INE084A01016)Banks1.12%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.07%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.93%

Debt

NameRatingWeight %
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

DateNAV% change
15 May, 202611.3571 -0.88%
14 May, 202611.4576 0.68%
13 May, 202611.3799 1.26%
12 May, 202611.2384 -0.82%
11 May, 202611.3314 -1.51%
8 May, 202611.5055 -1.18%
7 May, 202611.6431 -0.06%
6 May, 202611.6503 1.53%
5 May, 202611.4747 -0.01%
4 May, 202611.4755 0.21%
30 April, 202611.4518 -1.48%
29 April, 202611.6243 -0.02%
28 April, 202611.6262 -0.03%
27 April, 202611.6293 1.04%
24 April, 202611.5093 -0.32%
23 April, 202611.5467 -1.18%
22 April, 202611.6847 0.37%
21 April, 202611.6412 0.29%
20 April, 202611.6076 0.27%
17 April, 202611.5760 0.93%
16 April, 202611.4690 0.43%
15 April, 202611.4200 1.91%
13 April, 202611.2059 -0.48%
10 April, 202611.2601 0.92%
9 April, 202611.1576 0.25%
8 April, 202611.1300 3.47%
7 April, 202610.7563 0.62%
6 April, 202610.6900 1.31%
2 April, 202610.5517 -0.23%
1 April, 202610.5757

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 11.3571 as on 15 May, 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 4.44% as on 15 May, 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 21.45% as on 15 May, 2026.