ICICI Prudential Nifty200 Value 30 Index Fund - Growth

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NAV: ₹ 11.1348 ↑ 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 - Growth 3.13% 2.17% 2.28% 1.4% 6.63% 33.31%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns---------19.73%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202611.1348
2 February, 202610.8988
30 January, 202611.0747
29 January, 202611.3086
28 January, 202611.1752
27 January, 202610.8863
23 January, 202610.7249
22 January, 202610.8602
21 January, 202610.7053
20 January, 202610.7245
19 January, 202610.9455
16 January, 202610.9948
14 January, 202610.9279
13 January, 202610.7485
12 January, 202610.7202
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

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 11.1348 as on 3 February, 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 3.13% as on 3 February, 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 33.31% as on 3 February, 2026.