
ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.72%Others: 0.28%
Market Cap
Large Cap: 72.45%Mid Cap: 24.04%Equity: 3.23%
Number of stocks
30
Top 10 Holdings
102.27% of portfolio
Market Cap of Equity
Large Cap
72.45%
Mid Cap
24.04%
Equity
3.23%
As of August 31, 2025
Companies Allocation of Equity
Hindalco Industries Ltd10.93%
State Bank of India10.47%
NTPC Ltd10.34%
Tata Steel Ltd10.31%
Grasim Industries Ltd10.12%
Oil & Natural Gas Corp Ltd10.09%
Bharat Petroleum Corp Ltd10.07%
Indian Oil Corp Ltd10.05%
Coal India Ltd9.99%
Vedanta Ltd9.91%
Sector Allocation of Equity
Basic Materials24.83%
Financial Services35.75%
Utilities13.50%
Energy25.64%
SIP Amount
₹
Monthly SIP Date
ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.