ICICI Prudential Nifty200 Value 30 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹188 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 | 2,31,351 | +8,664 | 5.23% | +0.53pp | ₹9.83 cr |
| Increased | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,23,722 | +12,126 | 5.22% | -0.09pp | ₹9.82 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,25,831 | +15,954 | 5.12% | +0.12pp | ₹9.62 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 98,786 | +3,697 | 5.04% | -0.26pp | ₹9.48 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,51,989 | +13,188 | 4.92% | +0.37pp | ₹9.25 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 2,86,230 | +10,721 | 4.92% | +0.17pp | ₹9.24 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 96,610 | +3,613 | 4.84% | -0.12pp | ₹9.1 cr |
| Increased | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 6,56,732 | +24,609 | 4.72% | +0.09pp | ₹8.86 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,64,929 | +17,420 | 4.56% | +0.22pp | ₹8.57 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 3,22,776 | +12,091 | 4.47% | +0.17pp | ₹8.41 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,92,248 | +10,946 | 4.41% | -0.16pp | ₹8.29 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 25,804 | +962 | 4.20% | -0.20pp | ₹7.9 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 3,03,928 | +11,385 | 4.19% | -0.09pp | ₹7.87 cr |
| Increased | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,31,367 | +8,666 | 4.01% | +0.07pp | ₹7.53 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,71,488 | +6,422 | 3.20% | +0.02pp | ₹6.01 cr |
| Increased | Bank Of Baroda INE028A01039 | Banks | 2,54,312 | +9,525 | 3.12% | +0.05pp | ₹5.86 cr |
| Increased | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 1,93,368 | +7,241 | 3.08% | -0.09pp | ₹5.78 cr |
| Increased | GAIL (India) Ltd. INE129A01019 | Gas | 3,31,304 | +12,411 | 3.01% | +0.03pp | ₹5.65 cr |
| Increased | Canara Bank INE476A01022 | Banks | 4,48,259 | +16,796 | 2.85% | -0.03pp | ₹5.35 cr |
| Increased | Punjab National Bank INE160A01022 | Banks | 4,68,178 | +17,542 | 2.82% | +0.11pp | ₹5.29 cr |
| Increased | IndusInd Bank Ltd. INE095A01012 | Banks | 57,906 | +2,167 | 2.78% | -0.20pp | ₹5.22 cr |
| Increased | The Federal Bank Ltd. INE171A01029 | Banks | 1,46,021 | +5,468 | 2.47% | -0.17pp | ₹4.63 cr |
| Increased | Union Bank Of India INE692A01016 | Banks | 2,41,612 | +9,049 | 2.20% | -0.11pp | ₹4.13 cr |
| Increased | Indian Bank INE562A01011 | Banks | 34,494 | +1,286 | 1.48% | -0.09pp | ₹2.78 cr |
| Increased | Bank Of India INE084A01016 | Banks | 1,89,026 | +7,078 | 1.31% | -0.04pp | ₹2.46 cr |
| Increased | Oil India Ltd. INE274J01014 | Oil | 51,726 | +1,931 | 1.23% | -0.03pp | ₹2.32 cr |
| Increased | LIC Housing Finance Ltd. INE115A01026 | Finance | 43,765 | +1,632 | 1.23% | +0.04pp | ₹2.32 cr |
| Increased | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,76,113 | +10,343 | 1.12% | -0.11pp | ₹2.11 cr |
| Increased | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 36,866 | +1,376 | 1.06% | +0.01pp | ₹1.99 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 1,04,113 | +3,897 | 1.01% | -0.02pp | ₹1.89 cr |
Cash & other
| TREPS | 1.71% | ₹3.22 cr |
| Net Current Assets | -1.52% | ₹-2.87 cr |