ICICI Prudential Nifty200 Value 30 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹46.36 cr
New
0
Exited
0
Increased
30
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 57,170 | +862 | 5.24% | +0.53pp | ₹2.43 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 79,996 | +1,206 | 5.23% | -0.08pp | ₹2.43 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,05,229 | +1,587 | 5.13% | +0.13pp | ₹2.38 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 24,410 | +368 | 5.05% | -0.25pp | ₹2.34 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 86,981 | +1,312 | 4.93% | +0.37pp | ₹2.29 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 70,732 | +1,067 | 4.92% | +0.18pp | ₹2.28 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 23,874 | +360 | 4.85% | -0.12pp | ₹2.25 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 1,62,287 | +2,446 | 4.72% | +0.09pp | ₹2.19 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,14,891 | +1,732 | 4.57% | +0.23pp | ₹2.12 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 79,763 | +1,203 | 4.48% | +0.17pp | ₹2.08 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 72,218 | +1,088 | 4.42% | -0.16pp | ₹2.05 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,375 | +96 | 4.21% | -0.20pp | ₹1.95 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 75,104 | +1,131 | 4.20% | -0.09pp | ₹1.95 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 57,173 | +861 | 4.01% | +0.07pp | ₹1.86 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 42,375 | +638 | 3.20% | +0.03pp | ₹1.48 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 62,844 | +948 | 3.13% | +0.05pp | ₹1.45 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 47,783 | +720 | 3.08% | -0.09pp | ₹1.43 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 81,870 | +1,234 | 3.01% | +0.03pp | ₹1.4 cr |
| Increased | Canara Bank INE476A01022 | Banks | 1,10,770 | +1,670 | 2.85% | -0.03pp | ₹1.32 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 1,15,692 | +1,743 | 2.82% | +0.11pp | ₹1.31 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 14,308 | +216 | 2.78% | -0.20pp | ₹1.29 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 36,084 | +544 | 2.47% | -0.17pp | ₹1.15 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 59,705 | +900 | 2.20% | -0.11pp | ₹1.02 cr |
| Increased | Indian Bank INE562A01011 | Banks | 8,523 | +128 | 1.48% | -0.09pp | ₹0.69 cr |
| Increased | Bank Of India INE084A01016 | Banks | 46,712 | +704 | 1.31% | -0.04pp | ₹0.61 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 12,782 | +192 | 1.24% | -0.03pp | ₹0.57 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 10,815 | +163 | 1.24% | +0.04pp | ₹0.57 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 68,230 | +1,028 | 1.13% | -0.11pp | ₹0.52 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 9,109 | +137 | 1.06% | +0.01pp | ₹0.49 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 25,730 | +392 | 1.01% | -0.02pp | ₹0.47 cr |
Cash & other
| TREPS | 1.17% | ₹0.54 cr |
| Net Current Assets | -1.15% | ₹-0.54 cr |