ICICI Prudential Nifty50 Value 20 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹179 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 2,10,924 | -3,940 | 14.84% | +0.23pp | ₹26.5 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 1,53,398 | -2,868 | 9.97% | +0.03pp | ₹17.81 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 1,81,559 | -3,396 | 9.80% | -0.83pp | ₹17.51 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 1,25,533 | -2,351 | 9.04% | +0.31pp | ₹16.15 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 3,22,104 | -6,014 | 6.93% | +0.16pp | ₹12.38 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 4,21,703 | -7,865 | 6.77% | -0.51pp | ₹12.1 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 44,678 | -829 | 5.65% | -0.41pp | ₹10.09 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 2,07,422 | -3,875 | 4.49% | -0.05pp | ₹8.03 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 5,740 | -105 | 4.22% | +0.03pp | ₹7.53 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 63,327 | -1,190 | 4.00% | +0.39pp | ₹7.14 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,98,156 | -3,704 | 3.22% | -0.24pp | ₹5.76 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 46,168 | -866 | 3.06% | +0.02pp | ₹5.47 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 4,849 | -86 | 2.84% | +0.19pp | ₹5.07 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 99,332 | -1,865 | 2.55% | -0.08pp | ₹4.55 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,69,957 | -3,174 | 2.53% | -0.27pp | ₹4.51 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 27,772 | -531 | 2.31% | +0.06pp | ₹4.12 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 91,631 | -1,715 | 2.02% | +0.30pp | ₹3.61 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 26,658 | -510 | 1.95% | +0.01pp | ₹3.47 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 24,611 | -464 | 1.93% | +0.16pp | ₹3.45 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 1,25,033 | -2,340 | 1.43% | +0.05pp | ₹2.55 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.44% | ₹0.79 cr |