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ICICI Prudential Nifty200 Value 30 Index Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
ICICI Prudential Nifty200 Value 30 Index Fund is an Equity index fund from ICICI Prudential. Over the last year it returned +5.4%. Its largest holdings are Coal India Ltd, Bharat Petroleum Corporation Ltd, Oil & Natural Gas Corporation Ltd.
At a glance
What it holds
- Banks 24%
- Petroleum Products 13%
- Power 9%
- Finance 8%
- Oil 6%
- Ferrous Metals 6%
- Other / cash 33%
100% in shares across 30 stocks. Biggest: Coal India Ltd, Bharat Petroleum Corporation Ltd, Oil & Natural Gas Corporation Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹10.7554 | +5.36% | — | — | — |
| Direct | ₹10.8775 | +5.89% | — | — | — |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What ICICI Prudential Nifty200 Value 30 Index Fund owns
30 stocks, 99.8% of the fund in shares, from the portfolio ICICI Prudential disclosed for September 2026.
Top 10 holdings
Sector mix
Other Equity index funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund | +12.21% | +25.29% | +15.30% |
| Motilal Oswal S&P 500 Index Fund | +16.37% | +23.77% | +14.84% |
| ICICI Prudential Nifty Pharma Index Fund | +24.89% | +22.15% | — |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund | +21.78% | +20.81% | +14.50% |
| ICICI Prudential Nifty Auto Index Fund | +4.55% | +19.63% | — |
| UTI Nifty 500 Value 50 Index Fund | +3.94% | +19.61% | — |
| Motilal Oswal BSE Enhanced Value Index Fund | −1.57% | +18.99% | — |
| Navi Nifty India Manufacturing Index Fund | +4.82% | +17.50% | — |
See all 362 Equity index funds ranked
Questions
What is the NAV of ICICI Prudential Nifty200 Value 30 Index Fund?
The regular plan's NAV was ₹10.7554 on 6 Nov 2026. The direct plan's NAV was ₹10.8775 on 6 Nov 2026.
What returns has ICICI Prudential Nifty200 Value 30 Index Fund given?
Regular plan: +5.4% over 1 year, — a year over 3 years and — a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does ICICI Prudential Nifty200 Value 30 Index Fund hold?
As disclosed for September 2026, its top holdings were Coal India Ltd, Bharat Petroleum Corporation Ltd, Oil & Natural Gas Corporation Ltd, out of 30 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.