- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.4639 ↓ -0.23%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty200 Value 30 Index Fund - Growth and its peers as on 2 April, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty200 Value 30 Index Fund - Growth | -3.09% | -0.23% | -1.65% | -9.7% | -4.71% | 15.73% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 19.73% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 3.94% | -3.71% | 0.53% | 5.3% | 6.2% | -0.01% | 4.06% | 0.94% | 4.63% | -12.47% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.94% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.06% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 5.79% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 5.38% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 5.37% |
| Indian Oil Corporation Ltd. | IOC (INE242A01010) | Petroleum Products | 5.36% |
| Bharat Petroleum Corporation Ltd. | BPCL (INE029A01011) | Petroleum Products | 5.12% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 5.11% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 4.85% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.80% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 4.67% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 4.64% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 4.55% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 4.55% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 4.48% |
| Bank Of Baroda | BANKBARODA (INE028A01039) | Banks | 3.70% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 3.66% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 3.37% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.28% |
| Rural Electrification Corporation Ltd. | RECLTD (INE020B01018) | Finance | 2.95% |
| GAIL (India) Ltd. | GAIL (INE129A01019) | Gas | 2.65% |
| The Federal Bank Ltd. | FEDERALBNK (INE171A01029) | Banks | 2.23% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 2.21% |
| Union Bank Of India | UNIONBANK (INE692A01016) | Banks | 1.84% |
| Indian Bank | INDIANB (INE562A01011) | Banks | 1.57% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 1.37% |
| NMDC Ltd. | NMDC (INE584A01023) | Minerals & Mining | 1.37% |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.25% |
| Bank Of India | BANKINDIA (INE084A01016) | Banks | 1.14% |
| Petronet LNG Ltd. | PETRONET (INE347G01014) | Gas | 1.13% |
| LIC Housing Finance Ltd. | LICHSGFIN (INE115A01026) | Finance | 1.07% |
| Indraprastha Gas Ltd. | IGL (INE203G01027) | Gas | 0.47% |
Debt
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
| Date | NAV | % change |
|---|
| 2 April, 2026 | 10.4639 | -0.23% |
| 1 April, 2026 | 10.4878 | 1.96% |
| 31 March, 2026 | 10.2860 | 0% |
| 30 March, 2026 | 10.2862 | -1.74% |
| 27 March, 2026 | 10.4683 | -1.61% |
| 25 March, 2026 | 10.6396 | 1.86% |
| 24 March, 2026 | 10.4450 | 1.31% |
| 23 March, 2026 | 10.3101 | -3.58% |
| 20 March, 2026 | 10.6924 | 0.98% |
| 19 March, 2026 | 10.5882 | -2.94% |
| 18 March, 2026 | 10.9090 | 0.58% |
| 17 March, 2026 | 10.8457 | 1.02% |
| 16 March, 2026 | 10.7365 | -0.53% |
| 13 March, 2026 | 10.7936 | -3% |
| 12 March, 2026 | 11.1275 | 0.5% |
| 11 March, 2026 | 11.0726 | -0.7% |
| 10 March, 2026 | 11.1504 | 1.7% |
| 9 March, 2026 | 10.9640 | -3.09% |
| 6 March, 2026 | 11.3137 | -0.99% |
| 5 March, 2026 | 11.4269 | 1.9% |
| 4 March, 2026 | 11.2135 | -3.23% |
| 2 March, 2026 | 11.5874 | -1.39% |
| 27 February, 2026 | 11.7509 | -0.96% |
| 26 February, 2026 | 11.8649 | 0.6% |
| 25 February, 2026 | 11.7944 | 0.96% |
| 24 February, 2026 | 11.6818 | 0.75% |
| 23 February, 2026 | 11.5946 | 0.3% |
| 20 February, 2026 | 11.5596 | 1.08% |
| 19 February, 2026 | 11.4365 | -1.26% |
| 18 February, 2026 | 11.5820 | |
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 10.4639 as on 2 April, 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 -3.09% as on 2 April, 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 15.73% as on 2 April, 2026.
