What stocks does ICICI Prudential Nifty200 Value 30 ETF hold?

ICICI Prudential Nifty200 Value 30 ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty200 Value 30 ETF?

ICICI Prudential Nifty200 Value 30 ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty200 Value 30 ETF?

ICICI Prudential Nifty200 Value 30 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty200 Value 30 ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty200 Value 30 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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ICICI Prudential Nifty200 Value 30 ETF

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹50.69 Cr

Equity only, excl. debt & cash

Top 5 Weight

28.5%

Moderate

Top 10 Weight

52.7%

Moderate

Changes

7 new · 3 exits

Top Sector

Banks

21.5% of portfolio

📋 What Happened This Month ICICI Prudential Nifty200 Value 30 ETF made 7 new additions and exited 3 stocks this month. The biggest new buy was Tata Motors Passenger Vehicles Limited (Automobiles) at 4.43% weight. Petronet LNG Limited was the biggest exit (Gas), which was held at 1.37%. Among existing holdings, Power Finance Corporation Limited saw the biggest increase — now at 5.62% of the portfolio. Vedanta Limited was trimmed the most, now at 2.10%. Oil & Natural Gas Corporation Limited remains the top holding with Banks the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty200 Value 30 ETF

-2.04%

+0.05%

+10.39%

+22.01%

Latest NAV

₹15.75

04 Jun 2026

52W High

₹16.55

-5% from High

52W Low

₹11.09

+42% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+20.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

22.6%

+ve in 100% windows

45.5% / 2.5%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.6%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹15.75 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty200 Value 30 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹15.75

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	23.7%	20.5%	▼ -3.2%
Petroleum Products	12.7%	13.9%	▲ +1.2%
Finance	12.5%	13.2%	▲ +0.7%
Power	9.9%	10.2%	▲ +0.3%
Ferrous Metals	6.5%	7.0%	▲ +0.5%
Non - Ferrous Metals	4.7%	5.5%	▲ +0.8%
Consumable Fuels	4.8%	5.3%	▲ +0.5%
Oil	6.6%	5.2%	▼ -1.4%
Gas	2.4%	5.2%	▲ +2.8%
Diversified Metals	5.3%	5.1%	▼ -0.2%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	20.5%	21.5%	▲ +1.0%
Finance	13.2%	13.1%	▼ -0.2%
Power	10.2%	12.8%	▲ +2.6%
Petroleum Products	13.9%	10.5%	▼ -3.4%
Oil	5.2%	7.3%	▲ +2.1%
Ferrous Metals	7.0%	6.9%	● -0.1%
Consumable Fuels	5.3%	5.6%	▲ +0.3%
Non - Ferrous Metals	5.5%	5.5%	● 0.0%
Automobiles	0.0%	4.4%	▲ +4.4%
Cement & Cement Products	5.0%	3.8%	▼ -1.2%

🟢

Biggest New Buy

Tata Motors Passenger Vehicles Limited

4.43% weight · Automobiles

🔴

Biggest Exit

Petronet LNG Limited

1.37% was held · Gas

↑

Biggest Add

Power Finance Corporation Limited

+1.06% · now 5.62%

↓

Biggest Trim

Vedanta Limited

-3.03% · now 2.10%

🤝 Other funds also bought this month

Talwandi Sabo Power Limited 183 funds

Vedanta Aluminium Metal Limited 183 funds

Vedanta Iron And Steel Limited 183 funds

Malco Energy Limited 176 funds

IndusInd Bank Limited 44 funds

Tata Motors Passenger Vehicles Limited 43 funds

👋 Other funds also exited

Indraprastha Gas Limited 8 funds

Petronet LNG Limited 8 funds

Tata Chemicals Limited 3 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 7 New Entries 🔴 3 Exits ↑ 7 Increased ↓ 19 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Tata Motors Passenger Vehicles Limited ₹2.24 Cr	Automobiles	4.43%
2	IndusInd Bank Limited ₹1.33 Cr	Banks	2.62%
3	Oil India Limited ₹68.07 L	Oil	1.34%
4	Vedanta Aluminium Metal Limited ₹47.47 L	Metals & Minerals Trading	0.94%
5	Vedanta Iron And Steel Limited ₹47.47 L	Metals & Minerals Trading	0.94%
6	Malco Energy Limited ₹47.47 L	Power	0.94%
7	Talwandi Sabo Power Limited ₹47.47 L	Power	0.94%

#	Stock	Sector	Last Weight (Mar 2026)
1	Petronet LNG Limited ₹14.18 L	Gas	1.37%
2	Indraprastha Gas Limited ₹6.95 L	Gas	0.67%
3	Tata Chemicals Limited ₹6.17 L	Chemicals & Petrochemicals	0.60%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Power Finance Corporation Limited ₹2.85 Cr	Finance	4.56%	5.62%	+1.06%
2	Oil & Natural Gas Corporation Limited ₹3.01 Cr	Oil	5.22%	5.94%	+0.72%
3	Power Grid Corporation of India Limited ₹2.63 Cr	Power	4.77%	5.19%	+0.42%
4	Coal India Limited ₹2.82 Cr	Consumable Fuels	5.25%	5.57%	+0.32%
5	State Bank of India ₹2.61 Cr	Banks	4.84%	5.14%	+0.30%
6	NTPC Limited ₹2.90 Cr	Power	5.44%	5.73%	+0.29%
7	Tata Steel Limited ₹2.84 Cr	Ferrous Metals	5.60%	5.61%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Vedanta Limited ₹1.07 Cr	Diversified Metals	5.13%	2.10%	-3.03%
2	Hindustan Petroleum Corporation Limited ₹1.36 Cr	Petroleum Products	4.38%	2.69%	-1.69%
3	Grasim Industries Limited ₹1.91 Cr	Cement & Cement Products	4.97%	3.77%	-1.20%
4	Bharat Petroleum Corporation Limited ₹1.94 Cr	Petroleum Products	4.80%	3.82%	-0.98%
5	Bank of Baroda ₹1.47 Cr	Banks	3.78%	2.90%	-0.88%
6	Shriram Finance Limited ₹1.69 Cr	Finance	4.17%	3.33%	-0.84%
7	Indian Oil Corporation Limited ₹2.00 Cr	Petroleum Products	4.72%	3.95%	-0.77%
8	GAIL (India) Limited ₹1.22 Cr	Gas	3.17%	2.40%	-0.77%
9	UPL Limited ₹48.31 L	Fertilizers & Agrochemicals	1.70%	0.95%	-0.75%
10	Canara Bank ₹1.25 Cr	Banks	2.89%	2.46%	-0.43%
11	REC Limited ₹1.53 Cr	Finance	3.27%	3.02%	-0.25%
12	Union Bank of India ₹1.03 Cr	Banks	2.26%	2.03%	-0.23%
13	Punjab National Bank ₹1.04 Cr	Banks	2.20%	2.05%	-0.15%
14	LIC Housing Finance Limited ₹54.86 L	Finance	1.20%	1.08%	-0.12%
15	Bank of India ₹52.22 L	Banks	1.15%	1.03%	-0.12%
16	Indian Bank ₹60.04 L	Banks	1.29%	1.18%	-0.11%
17	NMDC Limited ₹69.30 L	Minerals & Mining	1.46%	1.37%	-0.09%
18	Steel Authority of India Limited ₹65.90 L	Ferrous Metals	1.39%	1.30%	-0.09%
19	The Federal Bank Limited ₹1.07 Cr	Banks	2.13%	2.10%	-0.03%

Full Portfolio

34 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Oil & Natural Gas Corporation Limited ₹3.01 Cr	Oil	5.94%
2	NTPC Limited ₹2.90 Cr	Power	5.73%
3	Power Finance Corporation Limited ₹2.85 Cr	Finance	5.62%
4	Tata Steel Limited ₹2.84 Cr	Ferrous Metals	5.61%
5	Coal India Limited ₹2.82 Cr	Consumable Fuels	5.57%
6	Hindalco Industries Limited ₹2.80 Cr	Non - Ferrous Metals	5.53%
7	Power Grid Corporation of India Limited ₹2.63 Cr	Power	5.19%
8	State Bank of India ₹2.61 Cr	Banks	5.14%
9	Tata Motors Passenger Vehicles Limited ₹2.24 Cr	Automobiles	4.43%
10	Indian Oil Corporation Limited ₹2.00 Cr	Petroleum Products	3.95%
11	Bharat Petroleum Corporation Limited ₹1.94 Cr	Petroleum Products	3.82%
12	Grasim Industries Limited ₹1.91 Cr	Cement & Cement Products	3.77%
13	Shriram Finance Limited ₹1.69 Cr	Finance	3.33%
14	REC Limited ₹1.53 Cr	Finance	3.02%
15	Bank of Baroda ₹1.47 Cr	Banks	2.90%
16	Hindustan Petroleum Corporation Limited ₹1.36 Cr	Petroleum Products	2.69%
17	IndusInd Bank Limited ₹1.33 Cr	Banks	2.62%
18	Canara Bank ₹1.25 Cr	Banks	2.46%
19	GAIL (India) Limited ₹1.22 Cr	Gas	2.40%
20	The Federal Bank Limited ₹1.07 Cr	Banks	2.10%
21	Vedanta Limited ₹1.07 Cr	Diversified Metals	2.10%
22	Punjab National Bank ₹1.04 Cr	Banks	2.05%
23	Union Bank of India ₹1.03 Cr	Banks	2.03%
24	NMDC Limited ₹69.30 L	Minerals & Mining	1.37%
25	Oil India Limited ₹68.07 L	Oil	1.34%
26	Steel Authority of India Limited ₹65.90 L	Ferrous Metals	1.30%
27	Indian Bank ₹60.04 L	Banks	1.18%
28	LIC Housing Finance Limited ₹54.86 L	Finance	1.08%
29	Bank of India ₹52.22 L	Banks	1.03%
30	UPL Limited ₹48.31 L	Fertilizers & Agrochemicals	0.95%
31	Vedanta Aluminium Metal Limited ₹47.47 L	Metals & Minerals Trading	0.94%
32	Vedanta Iron And Steel Limited ₹47.47 L	Metals & Minerals Trading	0.94%
33	Malco Energy Limited ₹47.47 L	Power	0.94%
34	Talwandi Sabo Power Limited ₹47.47 L	Power	0.94%