ICICI Prudential Nifty50 Value 20 Index Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
20
Scheme AUM
₹94.54 cr
New
1
Exited
1
Increased
14
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 1,96,554 | +6,891 | 14.73% | +1.13pp | ₹13.93 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 96,786 | +1,122 | 12.15% | -0.20pp | ₹11.49 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 81,146 | -7,948 | 11.34% | -1.76pp | ₹10.73 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 89,729 | -7,215 | 9.11% | -1.29pp | ₹8.61 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 62,011 | +3,897 | 6.52% | -0.14pp | ₹6.16 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,00,616 | +7,384 | 5.58% | +0.58pp | ₹5.27 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 41,667 | +2,239 | 5.40% | +0.22pp | ₹5.11 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,73,788 | +8,820 | 4.15% | +0.28pp | ₹3.92 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 85,307 | +1,549 | 3.76% | +0.21pp | ₹3.56 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 16,958 | -143 | 3.68% | -0.47pp | ₹3.48 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 75,095 | +6,366 | 3.38% | +0.58pp | ₹3.19 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 94,219 | +10,221 | 3.22% | +0.44pp | ₹3.04 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 1,07,176 | +8,896 | 3.21% | +0.14pp | ₹3.04 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 27,080 | +3,355 | 2.70% | +0.26pp | ₹2.55 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,18,724 | +13,939 | 2.31% | +0.36pp | ₹2.19 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 17,264 | -1,679 | 2.25% | -0.27pp | ₹2.12 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 77,794 | +3,972 | 2.14% | +0.18pp | ₹2.03 cr |
| Increased | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,395 | +34 | 2.07% | -0.10pp | ₹1.96 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,833 | -721 | 1.25% | -0.29pp | ₹1.18 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,681 | — | 1.00% | — | ₹0.95 cr |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -46,766 | — | -0.87pp | — |
Cash & other
| TREPS | 0.49% | ₹0.47 cr |
| Net Current Assets | -0.46% | ₹-0.43 cr |