ICICI Prudential Nifty200 Value 30 Index Fund - Growth

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NAV: ₹ 10.5968 ↓ -0.49%
[as on 9 January, 2026]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Growth -1.86% -0.49% -3.5% 4.82% 7.49% 20.97%----

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 (Net asset value) history

ICICI Prudential Nifty200 Value 30 Index Fund - Growth - 30 days NAV history

DateNAV
9 January, 202610.5968
8 January, 202610.6488
7 January, 202610.9165
6 January, 202610.9641
5 January, 202610.9705
2 January, 202610.9811
1 January, 202610.7971
31 December, 202510.7291
30 December, 202510.5586
29 December, 202510.4794
26 December, 202510.4809
24 December, 202510.4870
23 December, 202510.5070
22 December, 202510.4435
19 December, 202510.3516
18 December, 202510.2825
17 December, 202510.2942
16 December, 202510.2376
15 December, 202510.3074
12 December, 202510.2689
11 December, 202510.1504
10 December, 202510.1104
9 December, 202510.1100
8 December, 202510.0692
5 December, 202510.2610
4 December, 202510.1955
3 December, 202510.1820
2 December, 202510.3029
1 December, 202510.3108
28 November, 202510.3051

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty200 Value 30 Index Fund - Growth is 10.5968 as on 9 January, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth are -1.86% as on 9 January, 2026.
  • What are 1 year returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth are 20.97% as on 9 January, 2026.