Scheme

ICICI Prudential Nifty200 Value 30 ETF

Holds 30 companies worth ₹46.4 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹46.4 CrICICI Prudential Nifty200 Value 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.5% on Aug 2026, ₹48 Cr.
Largest holding
Coal IndiaCoal India is 5.2% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 17 Oct 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Oct 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Coal India	2.4
	Bharat Petroleum Corp Ltd	2.4
	Oil and Natural Gas Corporation Limited	2.4
	State Bank of India	2.3
	ITC	2.3
	NTPC	2.3
	Hindalco Industries	2.3
	Indian Oil Corp Ltd	2.2
	Tata Steel Limited	2.1
	Power Grid Corporation of India	2.1
	Tata Motors	2.1
	Grasim Industries	2
	Sesa Goa	2
	Power Finance Corporation	1.9
	Hindustan Petroleum Corp Ltd	1.5
	Bank of Baroda	1.5
	Rec Limited	1.4
	GAIL India	1.4
	Canara Bank	1.3
	Punjab National Bank	1.3
	IndusInd Bank	1.3
	Federal Bank	1.2
	Union Bank of India	1
	Indian Bank	0.69
	Bank of India	0.61
	Oil India	0.57
	LIC Housing Finance	0.57
	NMDC	0.52
	United Phosphorous	0.49
	STEEL AUTHORITY INDIA LTD	0.47

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty200 Value 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Coal India	Equity	Consumable Fuels	57.2K	2.4	5.24
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	80K	2.4	5.23
Oil and Natural Gas Corporation Limited	Equity	Oil	1.05L	2.4	5.13
State Bank of India	Equity	Banks	24.4K	2.3	5.05
ITC	Equity	Diversified FMCG	87K	2.3	4.93
NTPC	Equity	Power	70.7K	2.3	4.92
Hindalco Industries	Equity	Non - Ferrous Metals	23.9K	2.3	4.85
Indian Oil Corp Ltd	Equity	Petroleum Products	1.62L	2.2	4.72
Tata Steel Limited	Rights	Ferrous Metals	1.15L	2.1	4.57
Power Grid Corporation of India	Equity	Power	79.8K	2.1	4.48
Tata Motors	Equity	Automobiles	72.2K	2.1	4.42
Grasim Industries	Equity	Cement & Cement Products	6.38K	2	4.21
Sesa Goa	Equity	Diversified Metals	75.1K	2	4.20
Power Finance Corporation	Equity	Finance	57.2K	1.9	4.01
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	42.4K	1.5	3.20
Bank of Baroda	Equity	Banks	62.8K	1.5	3.13
Rec Limited	Equity	Finance	47.8K	1.4	3.08
GAIL India	Equity	Gas	81.9K	1.4	3.01
Canara Bank	Equity	Banks	1.11L	1.3	2.85
Punjab National Bank	Equity	Banks	1.16L	1.3	2.82
IndusInd Bank	Equity	Banks	14.3K	1.3	2.78
Federal Bank	Equity	Banks	36.1K	1.2	2.47
Union Bank of India	Equity	Banks	59.7K	1	2.20
Indian Bank	Equity	Banks	8.52K	0.69	1.48
Bank of India	Equity	Banks	46.7K	0.61	1.31
Oil India	Equity	Oil	12.8K	0.57	1.24
LIC Housing Finance	Equity	Finance	10.8K	0.57	1.24
NMDC	Equity	Minerals & Mining	68.2K	0.52	1.13
United Phosphorous	Equity	Fertilizers & Agrochemicals	9.11K	0.49	1.06
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	25.7K	0.47	1.01

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.