← ICICI Prudential Mutual Fund

ICICI Prudential Nifty200 Value 30 ETF

Index/ETF Data as of Jul 2026 Comparing Jun 2026 → Jul 2026
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Stocks Held
30
Jul 2026
Equity Holdings
₹47.84 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.1%
Moderate
Top 10 Weight
48.9%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Banks
23.8% of portfolio
Launch Date
30 Sep 2024
2 years old
📋 What Happened This Month Among existing holdings, Bharat Petroleum Corporation Limited saw the biggest increase — now at 5.13% of the portfolio. Bank of Baroda was trimmed the most, now at 3.06%. Bharat Petroleum Corporation Limited remains the top holding with Banks the dominant sector at 23.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 21.0% 23.5% +2.5%
Petroleum Products 10.5% 12.8% +2.2%
Power 12.1% 9.6% -2.5%
Finance 12.7% 9.6% -3.1%
Oil 6.6% 6.0% -0.6%
Ferrous Metals 7.0% 5.2% -1.8%
Automobiles 5.1% 5.1% 0.0%
Consumable Fuels 5.3% 5.0% -0.3%
Diversified FMCG 0.0% 5.0% +5.0%
Non - Ferrous Metals 6.0% 4.6% -1.4%
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 23.5% 23.8% +0.3%
Petroleum Products 12.8% 13.0% +0.3%
Finance 9.6% 9.6% +0.0%
Power 9.6% 9.5% -0.2%
Oil 6.0% 6.3% +0.3%
Ferrous Metals 5.2% 5.2% +0.0%
Automobiles 5.1% 4.9% -0.2%
Diversified FMCG 5.0% 4.9% -0.1%
Consumable Fuels 5.0% 4.8% -0.3%
Non - Ferrous Metals 4.6% 4.7% +0.1%
Biggest Add
Bharat Petroleum Corporation Limited
+0.26% · now 5.13%
Biggest Trim
Bank of Baroda
-0.37% · now 3.06%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 Jul 2026
↑ 16 Increased ↓ 13 Decreased
#StockSectorJun 2026Jul 2026Change
1
Bharat Petroleum Corporation Limited
₹2.46 Cr
Petroleum Products 4.87% 5.13% +0.26%
2
IndusInd Bank Limited
₹1.39 Cr
Banks 2.65% 2.91% +0.26%
3
The Federal Bank Limited
₹1.25 Cr
Banks 2.39% 2.60% +0.21%
4
Oil & Natural Gas Corporation Limited
₹2.45 Cr
Oil 4.95% 5.12% +0.17%
5
Punjab National Bank
₹1.25 Cr
Banks 2.47% 2.62% +0.15%
6
GAIL (India) Limited
₹1.43 Cr
Gas 2.85% 2.98% +0.13%
7
Oil India Limited
₹56.37 L
Oil 1.07% 1.18% +0.11%
8
REC Limited
₹1.71 Cr
Finance 3.48% 3.58% +0.10%
9
Hindalco Industries Limited
₹2.24 Cr
Non - Ferrous Metals 4.58% 4.67% +0.09%
10
UPL Limited
₹52.93 L
Fertilizers & Agrochemicals 1.04% 1.10% +0.06%
#StockSectorJun 2026Jul 2026Change
1
Bank of Baroda
₹1.47 Cr
Banks 3.43% 3.06% -0.37%
2
Coal India Limited
₹2.28 Cr
Consumable Fuels 5.03% 4.75% -0.28%
3
Vedanta Limited
₹1.91 Cr
Diversified Metals 4.23% 3.98% -0.25%
4
Tata Motors Passenger Vehicles Limited
₹2.36 Cr
Automobiles 5.10% 4.92% -0.18%
5
NTPC Limited
₹2.36 Cr
Power 5.06% 4.93% -0.13%
6
ITC Limited
₹2.35 Cr
Diversified FMCG 5.00% 4.91% -0.09%
7
LIC Housing Finance Limited
₹54.40 L
Finance 1.22% 1.14% -0.08%
8
Hindustan Petroleum Corporation Limited
₹1.59 Cr
Petroleum Products 3.35% 3.31% -0.04%
9
Power Grid Corporation of India Limited
₹2.18 Cr
Power 4.58% 4.55% -0.03%
10
Bank of India
₹61.96 L
Banks 1.31% 1.29% -0.02%

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

# Stock Sector Cap Weight & Value
1
₹2.46 Cr
Petroleum Products
5.13%
2
₹2.45 Cr
Oil
5.12%
3
₹2.41 Cr
Banks
5.03%
4
₹2.36 Cr
Power
4.93%
5
₹2.36 Cr
Automobiles
4.92%
6
₹2.35 Cr
Diversified FMCG
4.91%
7
₹2.33 Cr
Finance
4.87%
8
₹2.28 Cr
Consumable Fuels
4.75%
9
₹2.24 Cr
Non - Ferrous Metals
4.67%
10
₹2.19 Cr
Petroleum Products
4.57%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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