ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Nifty200 Value 30 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
30 holdings· 99.81% 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 |
|---|---|---|---|---|
| Bharat Petroleum Corporation Ltd BPCL | 5.13% | +1.36 pp | Petroleum Products | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 5.12% | -0.12 pp | Oil & Gas | Decreased |
| State Bank of India SBIN | 5.03% | +0.41 pp | Banks | Increased |
| NTPC Ltd NTPC | 4.93% | -0.60 pp | Power | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 4.92% | -0.17 pp | Automobiles | Decreased |
| ITC Ltd ITC | 4.90% | +4.90 pp | FMCG | New |
| Power Finance Corporation Ltd PFC | 4.87% | -0.48 pp | Financial Services | Decreased |
| Coal India Ltd COALINDIA | 4.75% | -0.53 pp | Energy | Decreased |
| Hindalco Industries Ltd HINDALCO | 4.67% | -1.31 pp | Metals & Mining | Decreased |
| Indian Oil Corporation Ltd IOC | 4.56% | +0.69 pp | Petroleum Products | Increased |
| Power Grid Corporation of India Ltd POWERGRID | 4.55% | -0.17 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 4.37% | -1.13 pp | Metals & Mining | Decreased |
| Vedanta Ltd VEDL | 3.98% | +1.26 pp | Metals & Mining | Increased |
| Grasim Industries Ltd GRASIM | 3.97% | -0.23 pp | Construction | Decreased |
| REC Ltd RECLTD | 3.58% | +0.71 pp | Financial Services | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 3.31% | +0.49 pp | Petroleum Products | Increased |
| Bank of Baroda BANKBARODA | 3.06% | +0.11 pp | Banks | Increased |
| GAIL (India) Ltd GAIL | 2.98% | +0.57 pp | Energy | Increased |
| IndusInd Bank Ltd INDUSINDBK | 2.91% | +0.30 pp | Banks | Increased |
| Canara Bank CANBK | 2.78% | +0.39 pp | Banks | Increased |
| Punjab National Bank PNB | 2.62% | +0.63 pp | Banks | Increased |
| Federal Bank Ltd FEDERALBNK | 2.60% | +0.49 pp | Banks | Increased |
| Union Bank of India UNIONBANK | 2.05% | +0.01 pp | Banks | Increased |
| Indian Bank INDIANB | 1.43% | +0.28 pp | Banks | Increased |
| Bank of India BANKINDIA | 1.29% | +0.27 pp | Banks | Increased |
| Oil India Ltd OIL | 1.18% | -0.12 pp | Oil & Gas | Decreased |
| NMDC Ltd NMDC | 1.16% | -0.16 pp | Metals & Mining | Decreased |
| LIC Housing Finance Ltd LICHSGFIN | 1.14% | +0.10 pp | Financial Services | Increased |
| UPL Ltd UPL | 1.10% | +0.15 pp | Chemicals | Increased |
| Steel Authority of India Ltd SAIL | 0.87% | -0.56 pp | Metals & Mining | Decreased |