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ICICI Prudential Nifty200 Value 30 ETF

India Fund Value · ICICI Prudential Asset Management Co Ltd · expense 0.30% · 30 holdings · INF109KC16X5 · as of 2026-07-10

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
3%
1 of 30 holdings lead ≥2 lenses
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Banking0.2%9
Oil & Gas0.2%6
Metal0.2%5
Energy0.1%3
Financial Services0.1%3
Automobile0.1%1
FMCG0.1%1
Infrastructure0.0%1
Chemicals0.0%1
9 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
3%
= 1 of 30 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical41/100›
Fundamental44/100›
Catalyst48/100›
Flow50/100›
Valuation66/100›
Trend

Price & relative strength

Trend

Price · EMA 20 / 50 / 200

VAL30IETF daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.

₹ (close)
15.18+0.07

Relative strength

RS vs baseline · rebased to 100

VAL30IETF ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.

RS vs Nifty 500 (=100)
113.50-0.33
Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
TMPVAutomobile5.10%1481100/2-6.5%
NTPCEnergy5.06%324390/2-12.9%
COALINDIAEnergy5.03%368790/2-4.3%
SBINBanking5.02%756480/2-7.5%
ITCFMCG5.00%142880/2-8.1%
ONGCOil & Gas4.95%5187100/2-18.2%
BPCLOil & Gas4.87%5212100/2-0.3%
PFCFinancial Services4.86%4827100/2-10.4%
HINDALCOMetal4.58%519380/2-6.2%
POWERGRIDEnergy4.58%438880/2-10.4%
IOCOil & Gas4.53%1149100/2-6.6%
TATASTEELMetal4.33%4191070/2-12.3%
VEDLMetal4.23%1410790/2-33.7%
GRASIMInfrastructure3.96%943230/2+13.1%
RECLTDFinancial Services3.48%5627100/2-2.7%
BANKBARODABanking3.43%3356100/2-11.9%
HINDPETROOil & Gas3.35%5243100/2+5.4%
GAILOil & Gas2.85%717480/2+7.2%
CANBKBanking2.79%4367100/2-11.3%
INDUSINDBKBanking2.65%1018331/2+18.9%
PNBBanking2.47%2367100/2-8.1%
FEDERALBNKBanking2.39%935450/2+9.1%
UNIONBANKBanking2.06%426290/2-20.1%
INDIANBBanking1.40%4753100/2-19.6%
BANKINDIABanking1.31%4383100/2-6.6%
LICHSGFINFinancial Services1.22%55210100/2-1.8%
NMDCMetal1.16%4103390/2-4.1%
OILOil & Gas1.07%3299100/2-13.5%
UPLChemicals1.04%125190/2-13.1%
SAILMetal0.89%411780/2-3.4%

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs