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ICICI Prudential Nifty200 Value 30 Index Fund

Mutual fund

Direct · Growth

· AMFI 152936

₹11.16

+6.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.44 on 11 November 2025 to ₹11.16 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Value Oriented
Yearly fee
0.59%
Since 1 October 2026
Fund size
₹190 crore
Started
18 October 2024
Exit load
None
Compared against
Nifty200 Value 30 TRI
Plan
Direct · Growth
Companies held
30
32 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Nifty200 Value 30 Index Fund

Industries

  • Financial33%
  • Energy & Utilities31%
  • Materials26%
  • Consumer Discretionary5%
  • Consumer Staples5%

Top companies

10 of 30 companies · holdings as at 30 August 2026

  1. 1

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    5.3%
  2. 2

    State Bank of India

    LargeFinancial

    5.3%
  3. 3

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    5.0%
  4. 4

    Hindalco Industries Ltd

    LargeMaterials

    5.0%
  5. 5

    NTPC Ltd

    LargeEnergy & Utilities

    4.7%
  6. 6

    Coal India Ltd

    LargeMaterials

    4.7%
  7. 7

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    4.6%
  8. 8

    Tata Motors Ltd

    MidConsumer Discretionary

    4.6%
  9. 9

    ITC Ltd

    LargeConsumer Staples

    4.6%
  10. 10

    Grasim Industries Ltd

    LargeMaterials

    4.4%
Show all 30
  1. 11

    Tata Steel Ltd

    LargeMaterials

    4.3%
  2. 12

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    4.3%
  3. 13

    Vedanta Ltd

    MidMaterials

    4.3%
  4. 14

    Power Finance Corporation Ltd

    LargeFinancial

    3.9%
  5. 15

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    3.2%
  6. 16

    REC Ltd

    MidFinancial

    3.2%
  7. 17

    Bank Of Baroda

    LargeFinancial

    3.1%
  8. 18

    Indusind Bank Ltd

    MidFinancial

    3.0%
  9. 19

    GAIL (India) Ltd

    LargeEnergy & Utilities

    3.0%
  10. 20

    Canara Bank

    LargeFinancial

    2.9%
  11. 21

    Punjab National Bank

    LargeFinancial

    2.7%
  12. 22

    The Federal Bank Ltd

    MidFinancial

    2.6%
  13. 23

    Union Bank of India

    LargeFinancial

    2.3%
  14. 24

    Indian Bank

    LargeFinancial

    1.6%
  15. 25

    Bank of India

    MidFinancial

    1.4%
  16. 26

    Oil India Ltd

    MidEnergy & Utilities

    1.3%
  17. 27

    NMDC Ltd

    MidMaterials

    1.2%
  18. 28

    LIC Housing Finance Ltd

    SmallFinancial

    1.2%
  19. 29

    UPL Ltd

    MidMaterials

    1.0%
  20. 30

    Steel Authority Of India Ltd

    MidMaterials

    1.0%

What does it cost?

0.59% a year: ₹59 on every ₹10,000 you hold.

The middle fee for Value Oriented direct plans is 1.06%.

Exit load: None

How has it done?

1 year
+6.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.4% (Oct 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 0.61% to 0.59% a year.
  2. 1 September 2026Fee changed from 0.66% to 0.61% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.71% to 0.66% a year.
  5. 1 July 2026Fee changed from 0.61% to 0.71% a year.
Show all 33
  1. 1 June 2026Fee changed from 0.38% to 0.61% a year.
  2. 30 May 2026Fee changed from 0.60% to 0.38% a year.
  3. 29 May 2026Fee changed from 0.38% to 0.60% a year.
  4. 28 May 2026Fee changed from 0.46% to 0.38% a year.
  5. 27 May 2026Fee changed from 0.69% to 0.46% a year.
  6. 26 May 2026Fee changed from 0.38% to 0.69% a year.
  7. 23 May 2026Fee changed from 0.45% to 0.38% a year.
  8. 22 May 2026Fee changed from 0.55% to 0.45% a year.
  9. 21 May 2026Fee changed from 0.41% to 0.55% a year.
  10. 20 May 2026Fee changed from 0.51% to 0.41% a year.
  11. 19 May 2026Fee changed from 0.50% to 0.51% a year.
  12. 18 May 2026Fee changed from 0.38% to 0.50% a year.
  13. 16 May 2026Fee changed from 0.60% to 0.38% a year.
  14. 15 May 2026Fee changed from 0.48% to 0.60% a year.
  15. 14 May 2026Fee changed from 0.61% to 0.48% a year.
  16. 13 May 2026Fee changed from 0.54% to 0.61% a year.
  17. 12 May 2026Fee changed from 0.86% to 0.54% a year.
  18. 11 May 2026Fee changed from 0.38% to 0.86% a year.
  19. 9 May 2026Fee changed from 2.53% to 0.38% a year.
  20. 8 May 2026Fee changed from 1.79% to 2.53% a year.
  21. 7 May 2026Fee changed from 1.78% to 1.79% a year.
  22. 6 May 2026Fee changed from 0.81% to 1.78% a year.
  23. 5 May 2026Fee changed from 0.74% to 0.81% a year.
  24. 4 May 2026Fee changed from 0.38% to 0.74% a year.
  25. 1 May 2026Fee changed from 0.50% to 0.38% a year.
  26. 23 April 2026Fee changed from 0.46% to 0.50% a year.
  27. 1 April 2026Fee changed from 0.38% to 0.46% a year.
  28. 2 June 2025Fee changed from 0.35% to 0.38% a year.

Related

All 35 Value Oriented funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026