ICICI Prudential Nifty200 Value 30 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹48.04 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 78,790 | +1,869 | 5.31% | +0.18pp | ₹2.55 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 24,042 | +571 | 5.30% | +0.27pp | ₹2.55 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,03,642 | +2,459 | 5.00% | -0.12pp | ₹2.4 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 23,514 | +558 | 4.97% | +0.30pp | ₹2.39 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 69,665 | +1,653 | 4.75% | -0.18pp | ₹2.28 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 56,308 | +1,336 | 4.71% | -0.04pp | ₹2.26 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,59,841 | +3,793 | 4.63% | +0.06pp | ₹2.22 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 71,130 | +1,688 | 4.57% | -0.35pp | ₹2.2 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 85,669 | +2,033 | 4.56% | -0.35pp | ₹2.19 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,279 | +149 | 4.41% | +0.44pp | ₹2.12 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,13,159 | +2,685 | 4.34% | -0.03pp | ₹2.09 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 78,560 | +1,864 | 4.31% | -0.24pp | ₹2.07 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 73,973 | +1,756 | 4.28% | +0.30pp | ₹2.06 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 56,312 | +1,337 | 3.94% | -0.93pp | ₹1.89 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 41,737 | +990 | 3.18% | -0.14pp | ₹1.53 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 47,063 | +1,116 | 3.17% | -0.41pp | ₹1.52 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 61,896 | +1,468 | 3.07% | +0.01pp | ₹1.48 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 14,092 | +334 | 2.98% | +0.07pp | ₹1.43 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 80,636 | +1,913 | 2.98% | -0.00pp | ₹1.43 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,09,100 | +2,588 | 2.88% | +0.10pp | ₹1.38 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,13,949 | +2,704 | 2.71% | +0.09pp | ₹1.3 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 35,540 | +844 | 2.64% | +0.04pp | ₹1.27 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 58,805 | +1,395 | 2.31% | +0.26pp | ₹1.11 cr |
| Increased | Indian Bank INE562A01011 | Banks | 8,395 | +199 | 1.57% | +0.14pp | ₹0.75 cr |
| Increased | Bank Of India INE084A01016 | Banks | 46,008 | +1,092 | 1.36% | +0.06pp | ₹0.65 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 12,590 | +299 | 1.27% | +0.09pp | ₹0.61 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 67,202 | +1,595 | 1.23% | +0.07pp | ₹0.59 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 10,652 | +253 | 1.19% | +0.06pp | ₹0.57 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 8,972 | +213 | 1.05% | -0.05pp | ₹0.5 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 25,338 | +601 | 1.03% | +0.16pp | ₹0.49 cr |
Cash & other
| TREPS | 0.01% | ₹0 cr |
| Net Current Assets | 0.29% | ₹0.14 cr |