ICICI Prudential Nifty200 Value 30 Index Fund - Growth

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NAV: ₹ 11.2607 ↑ 0.14%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty200 Value 30 Index Fund - Growth 4.29% 0.14% 0.04% -2.79% -2.59% 21.43%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.23% 0.31% 0.35% -2.61% -7.23% -2.95% 9.67% 10.04% 11.08% 12.37%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.24% 0.4% 0.72% -2.2% 0.53% 4.87% 19.45%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.13% 0.01% 0.06% 0.33% 1.41% 5.81% 6.92%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.52% -0.03% -0.18% -0.68% -0.17% 3.44% 6.82%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.12% 0.24% 0.02% -0.35% -0.52% 0.61% 6.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.71% 0.53% 5.3% 6.2% -0.01% 4.06% 0.94% 4.63% -12.47% 8.24%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.15% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.15%

Equity

NameSymbol / ISINSectorWeight %
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil6.24%
NTPC Ltd.NTPC (INE733E01010)Power5.88%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels5.76%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals5.64%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals5.61%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power5.34%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance5.26%
State Bank Of IndiaSBIN (INE062A01020)Banks5.21%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals5.21%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles4.25%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products4.16%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products3.95%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products3.81%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance3.43%
Bank Of BarodaBANKBARODA (INE028A01039)Banks3.02%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance2.88%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.67%
Canara BankCANBK (INE476A01022)Banks2.50%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks2.38%
GAIL (India) Ltd.GAIL (INE129A01019)Gas2.24%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks2.22%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks2.10%
Punjab National BankPNB (INE160A01022)Banks2.09%
Oil India Ltd.OIL (INE274J01014)Oil1.44%
Indian BankINDIANB (INE562A01011)Banks1.30%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining1.28%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals1.18%
Bank Of IndiaBANKINDIA (INE084A01016)Banks1.12%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance1.07%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.93%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty200 Value 30 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202611.2607 0.14%
21 May, 202611.2449 0.32%
20 May, 202611.2087 0.61%
19 May, 202611.1412 0.46%
18 May, 202611.0897 -1.48%
15 May, 202611.2561 -0.88%
14 May, 202611.3559 0.68%
13 May, 202611.2791 1.26%
12 May, 202611.1390 -0.82%
11 May, 202611.2313 -1.52%
8 May, 202611.4043 -1.18%
7 May, 202611.5408 -0.06%
6 May, 202611.5481 1.53%
5 May, 202611.3742 -0.01%
4 May, 202611.3752 0.2%
30 April, 202611.3523 -1.48%
29 April, 202611.5234 -0.02%
28 April, 202611.5255 -0.03%
27 April, 202611.5287 1.04%
24 April, 202611.4102 -0.32%
23 April, 202611.4474 -1.18%
22 April, 202611.5844 0.37%
21 April, 202611.5415 0.29%
20 April, 202611.5083 0.27%
17 April, 202611.4774 0.93%
16 April, 202611.3714 0.43%
15 April, 202611.3230 1.91%
13 April, 202611.1111 -0.48%
10 April, 202611.1652 0.92%
9 April, 202611.0637

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 11.2607 as on 22 May, 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 4.29% as on 22 May, 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 21.43% as on 22 May, 2026.