ICICI Prudential Nifty50 Value 20 Index Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
20
Scheme AUM
₹98.64 cr
New
0
Exited
0
Increased
20
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 1,16,665 | +1,953 | 14.86% | +0.25pp | ₹14.66 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 84,844 | +1,419 | 9.98% | +0.04pp | ₹9.85 cr |
| Increased | State Bank Of India INE062A01020 | Banks | 1,00,422 | +1,681 | 9.82% | -0.82pp | ₹9.68 cr |
| Increased | Axis Bank Ltd. INE238A01034 | Banks | 69,433 | +1,161 | 9.06% | +0.33pp | ₹8.93 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 1,78,161 | +2,983 | 6.94% | +0.17pp | ₹6.84 cr |
| Increased | ITC Ltd. INE154A01025 | Diversified Fmcg | 2,33,253 | +3,907 | 6.78% | -0.50pp | ₹6.69 cr |
| Increased | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 24,706 | +410 | 5.66% | -0.40pp | ₹5.58 cr |
| Increased | NTPC Ltd. INE733E01010 | Power | 1,14,729 | +1,921 | 4.50% | -0.04pp | ₹4.44 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 3,170 | +50 | 4.22% | +0.03pp | ₹4.16 cr |
| Increased | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 35,025 | +584 | 4.00% | +0.40pp | ₹3.95 cr |
| Increased | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 1,09,601 | +1,834 | 3.23% | -0.23pp | ₹3.18 cr |
| Increased | HCL Technologies Ltd. INE860A01027 | It - Software | 25,534 | +427 | 3.06% | +0.03pp | ₹3.02 cr |
| Increased | Bajaj Auto Ltd. INE917I01010 | Automobiles | 2,676 | +43 | 2.84% | +0.18pp | ₹2.8 cr |
| Increased | Coal India Ltd. INE522F01014 | Consumable Fuels | 54,940 | +918 | 2.55% | -0.07pp | ₹2.52 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 94,006 | +1,573 | 2.53% | -0.26pp | ₹2.49 cr |
| Increased | Tech Mahindra Ltd. INE669C01036 | It - Software | 15,359 | +254 | 2.31% | +0.07pp | ₹2.28 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 50,678 | +847 | 2.02% | +0.31pp | ₹2 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 14,741 | +243 | 1.95% | +0.01pp | ₹1.92 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 13,613 | +226 | 1.93% | +0.17pp | ₹1.91 cr |
| Increased | Wipro Ltd. INE075A01022 | It - Software | 69,156 | +1,157 | 1.43% | +0.06pp | ₹1.41 cr |
Cash & other
| TREPS | 0.13% | ₹0.13 cr |
| Net Current Assets | 0.19% | ₹0.19 cr |