ICICI Prudential Nifty50 Value 20 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund77.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added20stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 3.35 lakh | 3.36 lakh | +608 | ₹23.8 cr |
| ICICIBANK | Added | 1.58 lakh | 1.58 lakh | +286 | ₹22.9 cr |
| RELIANCE | Added | 1.69 lakh | 1.69 lakh | +307 | ₹21.6 cr |
| SBIN | Added | 1.71 lakh | 1.72 lakh | +312 | ₹18.2 cr |
| INFY | Added | 1.03 lakh | 1.03 lakh | +187 | ₹11.7 cr |
| AXISBANK | Added | 69,721 | 69,847 | +126 | ₹9.1 cr |
| ITC | Added | 3.42 lakh | 3.42 lakh | +620 | ₹8.7 cr |
| TCS | Added | 30,241 | 30,296 | +55 | ₹7.3 cr |
| ONGC | Added | 2.92 lakh | 2.92 lakh | +529 | ₹6.8 cr |
| KOTAKBANK | Added | 1.48 lakh | 1.48 lakh | +269 | ₹6.2 cr |
| TMPV | Added | 1.74 lakh | 1.74 lakh | +315 | ₹5.4 cr |
| COALINDIA | Added | 1.22 lakh | 1.22 lakh | +221 | ₹4.9 cr |
| NTPC | Added | 1.49 lakh | 1.49 lakh | +269 | ₹4.9 cr |
| HCLTECH | Added | 33,497 | 33,558 | +61 | ₹4.4 cr |
| HINDALCO | Added | 41,955 | 42,031 | +76 | ₹4.3 cr |
| GRASIM | Added | 11,250 | 11,270 | +20 | ₹3.8 cr |
| POWERGRID | Added | 1.31 lakh | 1.31 lakh | +237 | ₹3.4 cr |
| TATASTEEL | Added | 1.85 lakh | 1.86 lakh | +336 | ₹3.4 cr |
| BAJAJFINSV | Added | 13,357 | 13,381 | +24 | ₹2.7 cr |
| WIPRO | Added | 82,696 | 82,847 | +151 | ₹1.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 3.36 lakh | ₹23.8 cr | 13.60% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.58 lakh | ₹22.9 cr | 13.10% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.69 lakh | ₹21.6 cr | 12.35% |
| SBIN State Bank of India | Financial Services | 1.72 lakh | ₹18.2 cr | 10.39% |
| INFY Infosys Limited | Information Technology | 1.03 lakh | ₹11.7 cr | 6.66% |
| AXISBANK Axis Bank Limited | Financial Services | 69,847 | ₹9.1 cr | 5.18% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.42 lakh | ₹8.7 cr | 4.99% |
| TCS Tata Consultancy Services Limited | Information Technology | 30,296 | ₹7.3 cr | 4.15% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.92 lakh | ₹6.8 cr | 3.87% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.48 lakh | ₹6.2 cr | 3.55% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.74 lakh | ₹5.4 cr | 3.07% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.22 lakh | ₹4.9 cr | 2.79% |
| NTPC NTPC Limited | Power | 1.49 lakh | ₹4.9 cr | 2.78% |
| HCLTECH HCL Technologies Limited | Information Technology | 33,558 | ₹4.4 cr | 2.51% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 42,031 | ₹4.3 cr | 2.44% |
| GRASIM Grasim Industries Limited | Construction Materials | 11,270 | ₹3.8 cr | 2.17% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.31 lakh | ₹3.4 cr | 1.97% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.86 lakh | ₹3.4 cr | 1.95% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 13,381 | ₹2.7 cr | 1.54% |
| WIPRO Wipro Limited | Information Technology | 82,847 | ₹1.5 cr | 0.87% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services47.4%
- Oil, Gas & Consumable Fuels19.0%
- Information Technology14.2%
- Fast Moving Consumer Goods5.0%
- Power4.8%
- Metals & Mining4.4%
- Automobile and Auto Components3.1%
- Construction Materials2.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −8.91 % in total | 25 Sep 2025 · NAV ₹14.3579 | 25 Sep 2026 · NAV ₹13.0785 |
| 3 years | −51.48 % a year, compounded | 25 Sep 2023 · NAV ₹114.7463 | 25 Sep 2026 · NAV ₹13.0785 |
| 5 years | −33.11 % a year, compounded | 24 Sep 2021 · NAV ₹97.8587 | 25 Sep 2026 · NAV ₹13.0785 |
| Since first NAV | −9.56 % a year, compounded | 20 Jun 2016 · NAV ₹36.6900 | 25 Sep 2026 · NAV ₹13.0785 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 139455).
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