ICICI Prudential Nifty200 Value 30 Index Fund - Growth

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NAV: ₹ 10.7365 ↓ -0.53%
[as on 16 March, 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 - Growth and its peers as on 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Growth -0.56% -0.53% -2.07% -6.12% 4.87% 27.42%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.02%3.94%-3.71%0.53%5.3%6.2%-0.01%4.06%0.94%4.63%

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
16 March, 202610.7365
13 March, 202610.7936
12 March, 202611.1275
11 March, 202611.0726
10 March, 202611.1504
9 March, 202610.9640
6 March, 202611.3137
5 March, 202611.4269
4 March, 202611.2135
2 March, 202611.5874
27 February, 202611.7509
26 February, 202611.8649
25 February, 202611.7944
24 February, 202611.6818
23 February, 202611.5946
20 February, 202611.5596
19 February, 202611.4365
18 February, 202611.5820
17 February, 202611.4778
16 February, 202611.4362
13 February, 202611.2873
12 February, 202611.4964
11 February, 202611.5472
10 February, 202611.4983
9 February, 202611.4506
6 February, 202611.3242
5 February, 202611.3085
4 February, 202611.3378
3 February, 202611.1348
2 February, 202610.8988

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 10.7365 as on 16 March, 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 -0.56% as on 16 March, 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 27.42% as on 16 March, 2026.