← ICICI Prudential Mutual Fund

ICICI Prudential Nifty200 Value 30 ETF

Index/ETF Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
34
May 2026
Equity Holdings
₹52.22 Cr
Equity only, excl. debt & cash
Top 5 Weight
27.8%
Moderate
Top 10 Weight
51.9%
Moderate
Changes
33
0 new · 0 exits
Top Sector
Banks
21.0% of portfolio
📋 What Happened This Month Among existing holdings, Tata Motors Passenger Vehicles Limited saw the biggest increase — now at 5.12% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 5.28%. Hindalco Industries Limited remains the top holding with Banks the dominant sector at 21.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 20.5% 21.5% +1.0%
Finance 13.2% 13.1% -0.2%
Power 10.2% 12.8% +2.6%
Petroleum Products 13.9% 10.5% -3.4%
Oil 5.2% 7.3% +2.1%
Ferrous Metals 7.0% 6.9% -0.1%
Consumable Fuels 5.3% 5.6% +0.3%
Non - Ferrous Metals 5.5% 5.5% 0.0%
Automobiles 0.0% 4.4% +4.4%
Cement & Cement Products 5.0% 3.8% -1.2%
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 21.5% 21.0% -0.5%
Finance 13.1% 12.7% -0.4%
Power 12.8% 12.1% -0.7%
Petroleum Products 10.5% 10.5% +0.1%
Ferrous Metals 6.9% 7.0% +0.1%
Oil 7.3% 6.6% -0.7%
Non - Ferrous Metals 5.5% 6.0% +0.5%
Consumable Fuels 5.6% 5.3% -0.3%
Automobiles 4.4% 5.1% +0.7%
Cement & Cement Products 3.8% 4.2% +0.5%
Biggest Add
Tata Motors Passenger Vehicles Limited
+0.69% · now 5.12%
Biggest Trim
Oil & Natural Gas Corporation Limited
-0.66% · now 5.28%

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
↑ 13 Increased ↓ 20 Decreased
#StockSectorApr 2026May 2026Change
1
Tata Motors Passenger Vehicles Limited
₹2.68 Cr
Automobiles 4.43% 5.12% +0.69%
2
Vedanta Limited
₹1.43 Cr
Diversified Metals 2.10% 2.74% +0.64%
3
Hindalco Industries Limited
₹3.15 Cr
Non - Ferrous Metals 5.53% 6.02% +0.49%
4
Grasim Industries Limited
₹2.21 Cr
Cement & Cement Products 3.77% 4.22% +0.45%
5
Hindustan Petroleum Corporation Limited
₹1.48 Cr
Petroleum Products 2.69% 2.84% +0.15%
6
Steel Authority of India Limited
₹75.45 L
Ferrous Metals 1.30% 1.44% +0.14%
7
Bank of Baroda
₹1.55 Cr
Banks 2.90% 2.97% +0.07%
8
Shriram Finance Limited
₹1.77 Cr
Finance 3.33% 3.38% +0.05%
9
GAIL (India) Limited
₹1.27 Cr
Gas 2.40% 2.43% +0.03%
10
The Federal Bank Limited
₹1.11 Cr
Banks 2.10% 2.13% +0.03%
#StockSectorApr 2026May 2026Change
1
Oil & Natural Gas Corporation Limited
₹2.76 Cr
Oil 5.94% 5.28% -0.66%
2
State Bank of India
₹2.43 Cr
Banks 5.14% 4.66% -0.48%
3
Power Grid Corporation of India Limited
₹2.48 Cr
Power 5.19% 4.75% -0.44%
4
Coal India Limited
₹2.78 Cr
Consumable Fuels 5.57% 5.31% -0.26%
5
Power Finance Corporation Limited
₹2.81 Cr
Finance 5.62% 5.39% -0.23%
6
NTPC Limited
₹2.91 Cr
Power 5.73% 5.57% -0.16%
7
REC Limited
₹1.51 Cr
Finance 3.02% 2.89% -0.13%
8
Tata Steel Limited
₹2.90 Cr
Ferrous Metals 5.61% 5.54% -0.07%
9
Canara Bank
₹1.25 Cr
Banks 2.46% 2.40% -0.06%
10
Indian Oil Corporation Limited
₹2.04 Cr
Petroleum Products 3.95% 3.90% -0.05%

What Stocks Does This Fund Hold?

34 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹3.15 Cr
Non - Ferrous Metals
6.02%
2
₹2.91 Cr
Power
5.57%
3
₹2.90 Cr
Ferrous Metals
5.54%
4
₹2.81 Cr
Finance
5.39%
5
₹2.78 Cr
Consumable Fuels
5.31%
6
₹2.76 Cr
Oil
5.28%
7
₹2.68 Cr
Automobiles
5.12%
8
₹2.48 Cr
Power
4.75%
9
₹2.43 Cr
Banks
4.66%
10
₹2.21 Cr
Cement & Cement Products
4.22%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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