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ICICI Prudential Nifty200 Value 30 ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
30
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
COALINDIA · Coal India Limited₹2.43 Cr5.24%▲ Added
BPCL · Bharat Petroleum Corporation Limited₹2.43 Cr5.23%▲ Added
ONGC · Oil & Natural Gas Corporation Limited₹2.38 Cr5.13%▲ Added
SBIN · State Bank of India₹2.34 Cr5.05%▲ Added
ITC · ITC Limited₹2.29 Cr4.93%▲ Added
NTPC · NTPC Limited₹2.28 Cr4.92%▲ Added
HINDALCO · Hindalco Industries Limited₹2.25 Cr4.85%▲ Added
IOC · Indian Oil Corporation Limited₹2.19 Cr4.72%▲ Added
TATASTEEL · Tata Steel Limited₹2.12 Cr4.57%▲ Added
POWERGRID · Power Grid Corporation of India Limited₹2.08 Cr4.48%▲ Added
TMPV · Tata Motors Passenger Vehicles Limited₹2.05 Cr4.42%▲ Added
GRASIM · Grasim Industries Limited₹1.95 Cr4.21%▲ Added
VEDL · Vedanta Limited₹1.95 Cr4.20%▲ Added
PFC · Power Finance Corporation Limited₹1.86 Cr4.01%▲ Added
HINDPETRO · Hindustan Petroleum Corporation Limited₹1.48 Cr3.20%▲ Added

Showing the top 15 of 30 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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