ICICI Prudential Nifty200 Value 30 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
34
Scheme AUM
₹215 cr
New
1
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 1,14,224 | -8,400 | 5.98% | +0.45pp | ₹12.87 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 3,07,648 | -22,705 | 5.53% | -0.19pp | ₹11.9 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 5,69,201 | -42,039 | 5.50% | -0.11pp | ₹11.84 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,68,507 | -19,804 | 5.35% | -0.26pp | ₹11.51 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,47,937 | -18,291 | 5.28% | -0.29pp | ₹11.35 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,25,147 | -31,389 | 5.24% | -0.69pp | ₹11.28 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,77,894 | -20,499 | 5.09% | +0.66pp | ₹10.95 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 3,49,462 | -25,790 | 4.72% | -0.47pp | ₹10.15 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 1,03,182 | -7,585 | 4.62% | -0.51pp | ₹9.95 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 28,905 | -2,096 | 4.19% | +0.43pp | ₹9.03 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 5,95,023 | -43,942 | 3.88% | -0.07pp | ₹8.34 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 2,72,428 | -20,095 | 3.77% | -0.04pp | ₹8.12 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 76,260 | -5,593 | 3.36% | +0.03pp | ₹7.22 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 2,36,181 | -17,421 | 2.95% | +0.05pp | ₹6.34 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 1,82,808 | -13,473 | 2.87% | -0.15pp | ₹6.17 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,54,059 | -11,345 | 2.82% | +0.13pp | ₹6.07 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 1,65,917 | -12,229 | 2.72% | +0.62pp | ₹5.85 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 61,362 | -4,497 | 2.61% | -0.01pp | ₹5.61 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 3,15,165 | -23,259 | 2.41% | +0.01pp | ₹5.18 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 3,92,248 | -28,957 | 2.38% | -0.08pp | ₹5.13 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 1,57,174 | -11,579 | 2.11% | +0.01pp | ₹4.54 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 2,62,066 | -19,332 | 2.04% | +0.02pp | ₹4.4 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,02,275 | -29,697 | 1.98% | -0.07pp | ₹4.27 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 1,50,985 | -11,121 | 1.43% | +0.13pp | ₹3.09 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 3,24,370 | -23,938 | 1.33% | -0.04pp | ₹2.85 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 58,668 | -4,297 | 1.30% | -0.04pp | ₹2.79 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 29,813 | -2,161 | 1.15% | -0.03pp | ₹2.48 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 41,832 | -3,050 | 1.04% | -0.04pp | ₹2.23 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 1,57,936 | -11,636 | 1.03% | -0.00pp | ₹2.21 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 1,77,781 | — | 1.00% | +0.07pp | ₹2.15 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 1,77,781 | — | 1.00% | +0.07pp | ₹2.15 cr |
| New | Malco Energy Ltd. INE704J01044 | Power | 1,77,781 | — | 1.00% | — | ₹2.15 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 1,77,781 | — | 1.00% | +0.07pp | ₹2.15 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 31,832 | -2,315 | 0.95% | +0.00pp | ₹2.05 cr |
Cash & other
| TREPS | 0.78% | ₹1.67 cr |
| Net Current Assets | -0.42% | ₹-0.9 cr |