
ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.87%Others: 0.13%
Market Cap
Large Cap: 72.08%Mid Cap: 24.40%Equity: 3.39%
Number of stocks
30
Top 10 Holdings
101.22% of portfolio
Market Cap of Equity
Large Cap
72.08%
Mid Cap
24.40%
Equity
3.39%
As of July 31, 2025
Companies Allocation of Equity
Bharat Petroleum Corp Ltd10.39%
Indian Oil Corp Ltd10.34%
Hindalco Industries Ltd10.24%
NTPC Ltd10.19%
Tata Steel Ltd10.18%
Power Grid Corp Of India Ltd10.10%
Oil & Natural Gas Corp Ltd10.04%
State Bank of India10.04%
Power Finance Corp Ltd10.01%
Coal India Ltd9.69%
Sector Allocation of Equity
Energy26.14%
Basic Materials24.01%
Utilities13.48%
Financial Services36.25%
SIP Amount
₹
Monthly SIP Date
ICICI PRUDENTIAL NIFTY200 VALUE 30 INDEX FUND REGULAR PLAN IDCW PAYOUT


Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
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.