ICICI Prudential Nifty50 Value 20 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
20
Scheme AUM
₹169 cr
New
1
Exited
1
Increased
15
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 3,52,119 | +16,131 | 14.74% | +1.14pp | ₹24.95 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 1,73,388 | +3,917 | 12.15% | -0.20pp | ₹20.58 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 1,45,370 | -12,463 | 11.35% | -1.75pp | ₹19.21 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 1,60,749 | -10,987 | 9.11% | -1.28pp | ₹15.42 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 1,11,092 | +8,143 | 6.52% | -0.14pp | ₹11.04 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 3,59,396 | +17,083 | 5.58% | +0.58pp | ₹9.44 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 74,645 | +4,798 | 5.40% | +0.22pp | ₹9.15 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,11,336 | +19,094 | 4.15% | +0.28pp | ₹7.03 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,52,825 | +4,445 | 3.76% | +0.21pp | ₹6.37 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 30,380 | +84 | 3.68% | -0.47pp | ₹6.23 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,34,530 | +12,775 | 3.38% | +0.58pp | ₹5.72 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,68,792 | +19,987 | 3.22% | +0.44pp | ₹5.45 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,92,002 | +17,897 | 3.21% | +0.14pp | ₹5.44 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 48,515 | +6,484 | 2.70% | +0.26pp | ₹4.57 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 2,12,690 | +27,062 | 2.31% | +0.36pp | ₹3.92 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 30,930 | -2,628 | 2.25% | -0.27pp | ₹3.8 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,39,367 | +8,592 | 2.14% | +0.18pp | ₹3.63 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 11,457 | +187 | 2.07% | -0.10pp | ₹3.51 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 12,243 | -1,138 | 1.25% | -0.29pp | ₹2.12 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 13,762 | — | 1.00% | — | ₹1.7 cr |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -82,847 | — | -0.87pp | — |
Cash & other
| TREPS | 0.00% | ₹0.01 cr |
| Net Current Assets | 0.02% | ₹0.04 cr |