Scheme

ICICI Prudential Nifty200 Value 30 Index Fund

Holds 30 companies worth ₹188 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹188 CrICICI Prudential Nifty200 Value 30 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.2% on Aug 2026, ₹190 Cr.
Largest holding
Coal IndiaCoal India is 5.2% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 18 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	9.8
	Bharat Petroleum Corp Ltd	9.8
	Oil and Natural Gas Corporation Limited	9.6
	State Bank of India	9.5
	ITC	9.3
	NTPC	9.2
	Hindalco Industries	9.1
	Indian Oil Corp Ltd	8.9
	Tata Steel Limited	8.6
	Power Grid Corporation of India	8.4
	Tata Motors	8.3
	Grasim Industries	7.9
	Sesa Goa	7.9
	Power Finance Corporation	7.5
	Hindustan Petroleum Corp Ltd	6
	Bank of Baroda	5.9
	Rec Limited	5.8
	GAIL India	5.7
	Canara Bank	5.4
	Punjab National Bank	5.3
	IndusInd Bank	5.2
	Federal Bank	4.6
	Union Bank of India	4.1
	Indian Bank	2.8
	Bank of India	2.5
	Oil India	2.3
	LIC Housing Finance	2.3
	NMDC	2.1
	United Phosphorous	2
	STEEL AUTHORITY INDIA LTD	1.9

Coal India
Bharat Petroleum Corp Ltd

Market value of each ticked company in ICICI Prudential Nifty200 Value 30 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Coal India	Bharat Petroleum Corp Ltd
Sept 2025	₹4.8 Cr	₹5.1 Cr
Oct 2025	₹4.9 Cr	₹5.5 Cr
Nov 2025	₹5 Cr	₹5.8 Cr
Dec 2025	₹5.6 Cr	₹5.9 Cr
Jan 2026	₹7 Cr	₹6.4 Cr
Feb 2026	₹9.3 Cr	₹9.1 Cr
Mar 2026	₹10.6 Cr	₹7.2 Cr
Apr 2026	₹12.8 Cr	₹8.8 Cr
May 2026	₹11.4 Cr	₹8.1 Cr
Jun 2026	₹10.8 Cr	₹10.4 Cr
Jul 2026	₹9.5 Cr	₹10.2 Cr
Aug 2026	₹9 Cr	₹10.1 Cr
Sept 2026	₹9.8 Cr	₹9.8 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	19	76.77

Mid Cap	9	17.25

Small Cap	1	1.23

Other equity	1	4.56

Cash & others		0.19

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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	2.31L	9.8	5.23
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	3.24L	9.8	5.22
Oil and Natural Gas Corporation Limited	Equity	Oil	4.26L	9.6	5.12
State Bank of India	Equity	Banks	98.8K	9.5	5.04
ITC	Equity	Diversified FMCG	3.52L	9.3	4.92
NTPC	Equity	Power	2.86L	9.2	4.92
Hindalco Industries	Equity	Non - Ferrous Metals	96.6K	9.1	4.84
Indian Oil Corp Ltd	Equity	Petroleum Products	6.57L	8.9	4.71
Tata Steel Limited	Rights	Ferrous Metals	4.65L	8.6	4.56
Power Grid Corporation of India	Equity	Power	3.23L	8.4	4.47
Tata Motors	Equity	Automobiles	2.92L	8.3	4.41
Grasim Industries	Equity	Cement & Cement Products	25.8K	7.9	4.20
Sesa Goa	Equity	Diversified Metals	3.04L	7.9	4.19
Power Finance Corporation	Equity	Finance	2.31L	7.5	4.01
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.71L	6	3.20
Bank of Baroda	Equity	Banks	2.54L	5.9	3.12
Rec Limited	Equity	Finance	1.93L	5.8	3.08
GAIL India	Equity	Gas	3.31L	5.7	3.01
Canara Bank	Equity	Banks	4.48L	5.4	2.85
Punjab National Bank	Equity	Banks	4.68L	5.3	2.82
IndusInd Bank	Equity	Banks	57.9K	5.2	2.78
Federal Bank	Equity	Banks	1.46L	4.6	2.47
Union Bank of India	Equity	Banks	2.42L	4.1	2.20
Indian Bank	Equity	Banks	34.5K	2.8	1.48
Bank of India	Equity	Banks	1.89L	2.5	1.31
Oil India	Equity	Oil	51.7K	2.3	1.24
LIC Housing Finance	Equity	Finance	43.8K	2.3	1.24
NMDC	Equity	Minerals & Mining	2.76L	2.1	1.13
United Phosphorous	Equity	Fertilizers & Agrochemicals	36.9K	2	1.06
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	1.04L	1.9	1.00

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