← All Funds
ICICI Prudential Nifty200 Value 30 Index Fund
ICICI Prudential · 30 holdings· 99.82% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Coal India Ltd COALINDIA | 5.23% | +0.48 pp | Energy | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 5.22% | +0.09 pp | Petroleum Products | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 5.12% | 0.00 pp | Oil & Gas | Unchanged |
| State Bank of India SBIN | 5.04% | +0.01 pp | Financial Services | Increased |
| ITC Ltd ITC | 4.92% | +0.02 pp | Fast Moving Consumer Goods | Increased |
| NTPC Ltd NTPC | 4.92% | -0.01 pp | Utilities | Decreased |
| Hindalco Industries Ltd HINDALCO | 4.84% | +0.17 pp | Metals & Mining | Increased |
| Indian Oil Corporation Ltd IOC | 4.72% | +0.15 pp | Energy | Increased |
| Tata Steel Ltd TATASTEEL | 4.56% | +0.19 pp | Metals & Mining | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 4.47% | -0.07 pp | Utilities | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 4.41% | -0.51 pp | Automobiles | Decreased |
| Grasim Industries Ltd GRASIM | 4.20% | +0.24 pp | Construction | Increased |
| Vedanta Ltd VEDL | 4.19% | +0.21 pp | Metals & Mining | Increased |
| Power Finance Corporation Ltd PFC | 4.01% | -0.86 pp | Financial Services | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 3.20% | -0.12 pp | Petroleum Products | Decreased |
| Bank of Baroda BANKBARODA | 3.12% | +0.06 pp | Banks | Increased |
| REC Ltd RECLTD | 3.08% | -0.50 pp | Financial Services | Decreased |
| GAIL (India) Ltd GAIL | 3.01% | +0.03 pp | Energy | Increased |
| Canara Bank CANBK | 2.85% | +0.07 pp | Banks | Increased |
| Punjab National Bank PNB | 2.82% | +0.20 pp | Banks | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.78% | -0.13 pp | Banks | Decreased |
| Federal Bank Ltd FEDERALBNK | 2.47% | -0.13 pp | Banks | Decreased |
| Union Bank of India UNIONBANK | 2.20% | +0.15 pp | Banks | Increased |
| Indian Bank INDIANB | 1.48% | +0.05 pp | Banks | Increased |
| Bank of India BANKINDIA | 1.31% | +0.02 pp | Banks | Increased |
| Oil India Ltd OIL | 1.23% | +0.06 pp | Oil & Gas | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.23% | +0.10 pp | Financial Services | Increased |
| NMDC Ltd NMDC | 1.12% | -0.04 pp | Metals & Mining | Decreased |
| UPL Ltd UPL | 1.06% | -0.05 pp | Chemicals | Decreased |
| Steel Authority of India Ltd SAIL | 1.01% | +0.13 pp | Metals & Mining | Increased |
Frequently asked questions
What does ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.