ICICI Prudential Nifty200 Value 30 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
30
Scheme AUM
₹190 cr
New
0
Exited
0
Increased
0
Reduced
30
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 3,11,596 | -7,713 | 5.31% | +0.18pp | ₹10.1 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 95,089 | -2,350 | 5.30% | +0.27pp | ₹10.08 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,09,877 | -10,146 | 5.00% | -0.12pp | ₹9.5 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 92,997 | -2,302 | 4.97% | +0.30pp | ₹9.44 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 2,75,509 | -6,821 | 4.74% | -0.18pp | ₹9.02 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 2,22,687 | -5,512 | 4.70% | -0.05pp | ₹8.95 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 6,32,123 | -15,647 | 4.62% | +0.06pp | ₹8.79 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,81,302 | -6,962 | 4.57% | -0.35pp | ₹8.69 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,38,801 | -8,386 | 4.55% | -0.35pp | ₹8.66 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 24,842 | -613 | 4.40% | +0.44pp | ₹8.37 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,47,509 | -11,079 | 4.34% | -0.03pp | ₹8.25 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 3,10,685 | -7,689 | 4.31% | -0.24pp | ₹8.19 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 2,92,543 | -7,243 | 4.28% | +0.30pp | ₹8.14 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 2,22,701 | -5,512 | 3.94% | -0.93pp | ₹7.49 cr |
| Reduced | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,65,066 | -4,084 | 3.17% | -0.14pp | ₹6.04 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 1,86,127 | -4,607 | 3.16% | -0.41pp | ₹6.02 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 2,44,787 | -6,059 | 3.07% | +0.01pp | ₹5.84 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 55,739 | -1,379 | 2.98% | +0.07pp | ₹5.67 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 3,18,893 | -7,894 | 2.98% | -0.00pp | ₹5.66 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 4,31,463 | -10,680 | 2.88% | +0.10pp | ₹5.48 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 4,50,636 | -11,156 | 2.71% | +0.09pp | ₹5.15 cr |
| Reduced | The Federal Bank Ltd. INE171A01029 | Banks | 1,40,553 | -3,480 | 2.64% | +0.04pp | ₹5.01 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 2,32,563 | -5,757 | 2.31% | +0.26pp | ₹4.39 cr |
| Reduced | Indian Bank INE562A01011 | Banks | 33,208 | -821 | 1.57% | +0.14pp | ₹2.98 cr |
| Reduced | Bank Of India INE084A01016 | Banks | 1,81,948 | -4,506 | 1.35% | +0.06pp | ₹2.58 cr |
| Reduced | Oil India Ltd. INE274J01014 | Oil | 49,795 | -1,233 | 1.27% | +0.09pp | ₹2.41 cr |
| Reduced | NMDC Ltd. INE584A01023 | Minerals & Mining | 2,65,770 | -6,578 | 1.23% | +0.07pp | ₹2.34 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 42,133 | -1,043 | 1.19% | +0.06pp | ₹2.27 cr |
| Reduced | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 35,490 | -876 | 1.05% | -0.06pp | ₹2 cr |
| Reduced | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 1,00,216 | -2,479 | 1.03% | +0.16pp | ₹1.95 cr |
Cash & other
| TREPS | 0.06% | ₹0.12 cr |
| Net Current Assets | 0.31% | ₹0.6 cr |