ICICI Prudential Nifty50 Value 20 Index Fund
NAV, ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth₹9.729225 Sep 2026 · Source: AMFI
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
Added0stocks, by share count
Trimmed20stocks, 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 | Trimmed | 1.93 lakh | 1.90 lakh | −3,152 | ₹13.4 cr |
| ICICIBANK | Trimmed | 90,576 | 89,094 | −1,482 | ₹13.0 cr |
| RELIANCE | Trimmed | 97,255 | 95,664 | −1,591 | ₹12.2 cr |
| SBIN | Trimmed | 98,506 | 96,944 | −1,562 | ₹10.3 cr |
| INFY | Trimmed | 59,050 | 58,114 | −936 | ₹6.6 cr |
| AXISBANK | Trimmed | 40,062 | 39,428 | −634 | ₹5.1 cr |
| ITC | Trimmed | 1.96 lakh | 1.93 lakh | −3,122 | ₹4.9 cr |
| TCS | Trimmed | 17,375 | 17,101 | −274 | ₹4.1 cr |
| ONGC | Trimmed | 1.68 lakh | 1.65 lakh | −2,666 | ₹3.8 cr |
| KOTAKBANK | Trimmed | 85,109 | 83,758 | −1,351 | ₹3.5 cr |
| TMPV | Trimmed | 99,866 | 98,280 | −1,586 | ₹3.0 cr |
| COALINDIA | Trimmed | 69,838 | 68,729 | −1,109 | ₹2.8 cr |
| NTPC | Trimmed | 85,354 | 83,998 | −1,356 | ₹2.8 cr |
| HCLTECH | Trimmed | 19,245 | 18,943 | −302 | ₹2.5 cr |
| HINDALCO | Trimmed | 24,106 | 23,725 | −381 | ₹2.4 cr |
| GRASIM | Trimmed | 6,461 | 6,361 | −100 | ₹2.1 cr |
| POWERGRID | Trimmed | 75,012 | 73,822 | −1,190 | ₹1.9 cr |
| TATASTEEL | Trimmed | 1.06 lakh | 1.05 lakh | −1,691 | ₹1.9 cr |
| BAJAJFINSV | Trimmed | 7,672 | 7,554 | −118 | ₹1.5 cr |
| WIPRO | Trimmed | 47,542 | 46,766 | −776 | ₹0.86 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 | 1.90 lakh | ₹13.4 cr | 13.60% |
| ICICIBANK ICICI Bank Limited | Financial Services | 89,094 | ₹13.0 cr | 13.10% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 95,664 | ₹12.2 cr | 12.36% |
| SBIN State Bank of India | Financial Services | 96,944 | ₹10.3 cr | 10.39% |
| INFY Infosys Limited | Information Technology | 58,114 | ₹6.6 cr | 6.66% |
| AXISBANK Axis Bank Limited | Financial Services | 39,428 | ₹5.1 cr | 5.18% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.93 lakh | ₹4.9 cr | 4.99% |
| TCS Tata Consultancy Services Limited | Information Technology | 17,101 | ₹4.1 cr | 4.15% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.65 lakh | ₹3.8 cr | 3.87% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 83,758 | ₹3.5 cr | 3.55% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 98,280 | ₹3.0 cr | 3.07% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 68,729 | ₹2.8 cr | 2.79% |
| NTPC NTPC Limited | Power | 83,998 | ₹2.8 cr | 2.78% |
| HCLTECH HCL Technologies Limited | Information Technology | 18,943 | ₹2.5 cr | 2.51% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 23,725 | ₹2.4 cr | 2.44% |
| GRASIM Grasim Industries Limited | Construction Materials | 6,361 | ₹2.1 cr | 2.17% |
| POWERGRID Power Grid Corporation of India Limited | Power | 73,822 | ₹1.9 cr | 1.97% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.05 lakh | ₹1.9 cr | 1.95% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 7,554 | ₹1.5 cr | 1.54% |
| WIPRO Wipro Limited | Information Technology | 46,766 | ₹0.86 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 | −8.98 % in total | 25 Sep 2025 · NAV ₹10.6887 | 25 Sep 2026 · NAV ₹9.7292 |
| Since first NAV | −1.01 % a year, compounded | 5 Feb 2024 · NAV ₹9.9945 | 25 Sep 2026 · NAV ₹9.7292 |
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 152365).
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