ICICI Prudential Nifty50 Value 20 Index Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
20
Scheme AUM
₹98.87 cr
New
0
Exited
0
Increased
0
Reduced
20
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,89,663 | -3,152 | 13.60% | -0.71pp | ₹13.45 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 89,094 | -1,482 | 13.10% | +0.20pp | ₹12.95 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 95,664 | -1,591 | 12.36% | -0.26pp | ₹12.22 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 96,944 | -1,562 | 10.39% | +0.35pp | ₹10.28 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 58,114 | -936 | 6.66% | +0.04pp | ₹6.59 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 39,428 | -634 | 5.18% | +0.30pp | ₹5.13 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,93,232 | -3,122 | 4.99% | -0.48pp | ₹4.94 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 17,101 | -274 | 4.15% | +0.07pp | ₹4.1 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 1,64,968 | -2,666 | 3.87% | -0.17pp | ₹3.82 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 83,758 | -1,351 | 3.55% | +0.26pp | ₹3.51 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 98,280 | -1,586 | 3.07% | -0.30pp | ₹3.04 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 68,729 | -1,109 | 2.79% | -0.08pp | ₹2.76 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 83,998 | -1,356 | 2.78% | -0.16pp | ₹2.75 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 18,943 | -302 | 2.51% | -0.06pp | ₹2.49 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 23,725 | -381 | 2.44% | +0.11pp | ₹2.41 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 6,361 | -100 | 2.17% | +0.18pp | ₹2.14 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 73,822 | -1,190 | 1.97% | -0.15pp | ₹1.95 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 1,04,785 | -1,691 | 1.95% | -0.05pp | ₹1.93 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 7,554 | -118 | 1.54% | -0.00pp | ₹1.53 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 46,766 | -776 | 0.87% | +0.01pp | ₹0.86 cr |
Cash & other
| TREPS | 0.27% | ₹0.27 cr |
| Net Current Assets | -0.24% | ₹-0.24 cr |