← ICICI Prudential Mutual Fund

ICICI Prudential Nifty50 Value 20 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
Share: WhatsApp X
Stocks Held
20
Aug 2026
Equity Holdings
₹175.09 Cr
Equity only, excl. debt & cash
Top 5 Weight
56.1%
High concentration
Top 10 Weight
77.8%
High concentration
Changes
20
0 new · 0 exits
Top Sector
Banks
45.8% of portfolio
Launch Date
13 Jun 2016
10 years old
📋 What Happened This Month Among existing holdings, State Bank of India saw the biggest increase — now at 10.39% of the portfolio. HDFC Bank Limited was trimmed the most, now at 13.60%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 45.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 46.2% 45.0% -1.2%
IT - Software 12.2% 14.0% +1.8%
Petroleum Products 12.5% 12.5% +0.0%
Diversified FMCG 5.6% 5.4% -0.2%
Power 5.2% 5.0% -0.1%
Oil 3.9% 4.0% +0.1%
Automobiles 3.5% 3.3% -0.2%
Consumable Fuels 3.0% 2.8% -0.2%
Non - Ferrous Metals 2.3% 2.3% +0.0%
Ferrous Metals 2.0% 2.0% 0.0%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 45.0% 45.8% +0.8%
IT - Software 14.0% 14.2% +0.2%
Petroleum Products 12.5% 12.4% -0.1%
Diversified FMCG 5.4% 5.0% -0.4%
Power 5.0% 4.8% -0.3%
Oil 4.0% 3.9% -0.1%
Automobiles 3.3% 3.1% -0.3%
Consumable Fuels 2.8% 2.8% -0.1%
Non - Ferrous Metals 2.3% 2.4% +0.1%
Cement & Cement Products 2.0% 2.2% +0.2%
Biggest Add
State Bank of India
+0.44% · now 10.39%
Biggest Trim
HDFC Bank Limited
-0.57% · now 13.60%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 10 Increased ↓ 10 Decreased
#StockSectorJul 2026Aug 2026Change
1
State Bank of India
₹18.20 Cr
Banks 9.95% 10.39% +0.44%
2
Axis Bank Limited
₹9.08 Cr
Banks 4.84% 5.18% +0.34%
3
ICICI Bank Limited
₹22.95 Cr
Banks 12.77% 13.10% +0.33%
4
Kotak Mahindra Bank Limited
₹6.22 Cr
Banks 3.26% 3.55% +0.29%
5
Grasim Industries Limited
₹3.80 Cr
Cement & Cement Products 1.97% 2.17% +0.20%
6
Hindalco Industries Limited
₹4.27 Cr
Non - Ferrous Metals 2.31% 2.44% +0.13%
7
Tata Consultancy Services Limited
₹7.27 Cr
IT - Software 4.04% 4.15% +0.11%
8
Infosys Limited
₹11.67 Cr
IT - Software 6.56% 6.66% +0.10%
9
Bajaj Finserv Limited
₹2.70 Cr
Finance 1.53% 1.54% +0.01%
10
Wipro Limited
₹1.53 Cr
IT - Software 0.86% 0.87% +0.01%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹23.82 Cr
Banks 14.17% 13.60% -0.57%
2
ITC Limited
₹8.75 Cr
Diversified FMCG 5.42% 4.99% -0.43%
3
Tata Motors Passenger Vehicles Limited
₹5.38 Cr
Automobiles 3.33% 3.07% -0.26%
4
Reliance Industries Limited
₹21.64 Cr
Petroleum Products 12.49% 12.35% -0.14%
5
NTPC Limited
₹4.87 Cr
Power 2.91% 2.78% -0.13%
6
Power Grid Corporation of India Limited
₹3.45 Cr
Power 2.10% 1.97% -0.13%
7
Oil & Natural Gas Corporation Limited
₹6.77 Cr
Oil 3.99% 3.87% -0.12%
8
Coal India Limited
₹4.89 Cr
Consumable Fuels 2.84% 2.79% -0.05%
9
HCL Technologies Limited
₹4.40 Cr
IT - Software 2.55% 2.51% -0.04%
10
Tata Steel Limited
₹3.42 Cr
Ferrous Metals 1.98% 1.95% -0.03%

What Stocks Does This Fund Hold?

20 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹23.82 Cr
Banks
13.60%
2
₹22.95 Cr
Banks
13.10%
3
₹21.64 Cr
Petroleum Products
12.35%
4
₹18.20 Cr
Banks
10.39%
5
₹11.67 Cr
IT - Software
6.66%
6
₹9.08 Cr
Banks
5.18%
7
₹8.75 Cr
Diversified FMCG
4.99%
8
₹7.27 Cr
IT - Software
4.15%
9
₹6.77 Cr
Oil
3.87%
10
₹6.22 Cr
Banks
3.55%
🏆 Top stocks held by Equity funds
See which stocks all active Equity fund managers are buying — ranked by total value invested
🏦 ICICI Prudential Mutual Fund — Portfolio & Holdings
See all funds managed by ICICI Prudential Mutual Fund — conviction stocks, monthly entries & exits

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.

Found a discrepancy or have feedback? Contact Us — we read every message personally.