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

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NAV: ₹ 11.5093 ↓ -0.32%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth 5.84% -0.32% -0.58% 9.29% 6.52% 23.49%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 3.99% -3.67% 0.58% 5.34% 6.25% 0.04% 4.1% 0.99% 4.67% -12.43%

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% change
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 1.96%
31 March, 202610.3720 0%
30 March, 202610.3721 -1.74%
27 March, 202610.5553 -1.61%
25 March, 202610.7277 1.86%
24 March, 202610.5313 1.31%
23 March, 202610.3952 -3.57%
20 March, 202610.7803 0.99%
19 March, 202610.6751 -2.94%
18 March, 202610.9984 0.59%
17 March, 202610.9344 1.02%
16 March, 202610.8241 -0.52%
13 March, 202610.8812 -3%
12 March, 202611.2178 0.5%
11 March, 202611.1623

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 11.5093 as on 24 April, 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 5.84% as on 24 April, 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 23.49% as on 24 April, 2026.