IC

ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

ICICI_PRUDENTIALEquityValue Oriented

AUM

₹215 Cr

NAV

₹11.16

Expense Ratio

0.71%

Holdings

36 stocks

Top Holdings

36 holdings shown
1
Hindalco Industries LtdMaterials

5.98%

₹13 Cr

2
NTPC LtdEnergy & Utilities

5.53%

₹12 Cr

3
Tata Steel LtdMaterials

5.50%

₹12 Cr

4
Power Finance Corporation LtdFinancial

5.35%

₹12 Cr

5
Coal India LtdMaterials

5.28%

₹11 Cr

6
Oil & Natural Gas Corporation LtdEnergy & Utilities

5.24%

₹11 Cr

7
Tata Motors LtdConsumer Discretionary

5.09%

₹11 Cr

8
Power Grid Corporation of India LtdEnergy & Utilities

4.72%

₹10 Cr

9
State Bank of IndiaFinancial

4.62%

₹10 Cr

10
Grasim Industries LtdMaterials

4.19%

₹9 Cr

Sector Allocation

Financial33.5%
Energy & Utilities30.7%
Materials29.4%
Consumer Discretionary5.1%
Industrials1%
Unspecified0.4%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.