ICICI Prudential Nifty50 Value 20 ETF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
20
Scheme AUM
₹175 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,35,988 | +608 | 13.60% | -0.57pp | ₹23.82 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,57,833 | +286 | 13.10% | +0.33pp | ₹22.95 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,69,471 | +307 | 12.35% | -0.14pp | ₹21.64 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,71,736 | +312 | 10.39% | +0.45pp | ₹18.2 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,02,949 | +187 | 6.66% | +0.11pp | ₹11.67 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 69,847 | +126 | 5.18% | +0.34pp | ₹9.08 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,42,313 | +620 | 4.99% | -0.43pp | ₹8.75 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 30,296 | +55 | 4.15% | +0.11pp | ₹7.27 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 2,92,242 | +529 | 3.87% | -0.13pp | ₹6.77 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,48,380 | +269 | 3.55% | +0.29pp | ₹6.22 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,74,105 | +315 | 3.07% | -0.26pp | ₹5.38 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,21,755 | +221 | 2.79% | -0.05pp | ₹4.89 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,48,805 | +269 | 2.78% | -0.13pp | ₹4.87 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 33,558 | +61 | 2.51% | -0.03pp | ₹4.4 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 42,031 | +76 | 2.44% | +0.13pp | ₹4.27 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 11,270 | +20 | 2.17% | +0.20pp | ₹3.8 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,30,775 | +237 | 1.97% | -0.13pp | ₹3.45 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,85,628 | +336 | 1.95% | -0.03pp | ₹3.42 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 13,381 | +24 | 1.54% | +0.01pp | ₹2.7 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 82,847 | +151 | 0.87% | +0.01pp | ₹1.53 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.05% | ₹0.08 cr |