← ICICI Prudential Mutual Fund

ICICI Prudential Nifty200 Value 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹47.90 Cr
Equity only, excl. debt & cash
Top 5 Weight
25.3%
Moderate
Top 10 Weight
48.2%
Moderate
Changes
29
0 new · 0 exits
Top Sector
Banks
24.8% of portfolio
Launch Date
30 Sep 2024
2 years old
📋 What Happened This Month Among existing holdings, Grasim Industries Limited saw the biggest increase — now at 4.41% of the portfolio. Power Finance Corporation Limited was trimmed the most, now at 3.94%. Bharat Petroleum Corporation Limited remains the top holding with Banks the dominant sector at 24.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
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%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 23.8% 24.8% +1.1%
Petroleum Products 13.0% 13.1% +0.1%
Power 9.5% 9.1% -0.4%
Finance 9.6% 8.3% -1.3%
Oil 6.3% 6.3% 0.0%
Ferrous Metals 5.2% 5.4% +0.1%
Non - Ferrous Metals 4.7% 5.0% +0.3%
Consumable Fuels 4.8% 4.7% 0.0%
Automobiles 4.9% 4.6% -0.4%
Diversified FMCG 4.9% 4.6% -0.4%
Biggest Add
Grasim Industries Limited
+0.44% · now 4.41%
Biggest Trim
Power Finance Corporation Limited
-0.93% · now 3.94%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 18 Increased ↓ 11 Decreased
#StockSectorJul 2026Aug 2026Change
1
Grasim Industries Limited
₹2.12 Cr
Cement & Cement Products 3.97% 4.41% +0.44%
2
Hindalco Industries Limited
₹2.39 Cr
Non - Ferrous Metals 4.67% 4.97% +0.30%
3
Vedanta Limited
₹2.06 Cr
Diversified Metals 3.98% 4.28% +0.30%
4
State Bank of India
₹2.55 Cr
Banks 5.03% 5.30% +0.27%
5
Union Bank of India
₹1.11 Cr
Banks 2.05% 2.31% +0.26%
6
Bharat Petroleum Corporation Limited
₹2.55 Cr
Petroleum Products 5.13% 5.31% +0.18%
7
Steel Authority of India Limited
₹49.41 L
Ferrous Metals 0.87% 1.03% +0.16%
8
Indian Bank
₹75.45 L
Banks 1.43% 1.57% +0.14%
9
Canara Bank
₹1.38 Cr
Banks 2.78% 2.88% +0.10%
10
Punjab National Bank
₹1.30 Cr
Banks 2.62% 2.71% +0.09%
#StockSectorJul 2026Aug 2026Change
1
Power Finance Corporation Limited
₹1.89 Cr
Finance 4.87% 3.94% -0.93%
2
REC Limited
₹1.52 Cr
Finance 3.58% 3.17% -0.41%
3
Tata Motors Passenger Vehicles Limited
₹2.20 Cr
Automobiles 4.92% 4.57% -0.35%
4
ITC Limited
₹2.19 Cr
Diversified FMCG 4.91% 4.56% -0.35%
5
Power Grid Corporation of India Limited
₹2.07 Cr
Power 4.55% 4.31% -0.24%
6
NTPC Limited
₹2.28 Cr
Power 4.93% 4.75% -0.18%
7
Hindustan Petroleum Corporation Limited
₹1.53 Cr
Petroleum Products 3.31% 3.18% -0.13%
8
Oil & Natural Gas Corporation Limited
₹2.40 Cr
Oil 5.12% 5.00% -0.12%
9
UPL Limited
₹50.45 L
Fertilizers & Agrochemicals 1.10% 1.05% -0.05%
10
Coal India Limited
₹2.26 Cr
Consumable Fuels 4.75% 4.71% -0.04%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹2.55 Cr
Petroleum Products
5.31%
2
₹2.55 Cr
Banks
5.30%
3
₹2.40 Cr
Oil
5.00%
4
₹2.39 Cr
Non - Ferrous Metals
4.97%
5
₹2.28 Cr
Power
4.75%
6
₹2.26 Cr
Consumable Fuels
4.71%
7
₹2.22 Cr
Petroleum Products
4.63%
8
₹2.20 Cr
Automobiles
4.57%
9
₹2.19 Cr
Diversified FMCG
4.56%
10
₹2.12 Cr
Cement & Cement Products
4.41%
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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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