ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth
ICICI Prudential
Detailed equity portfolio holdings for ICICI Prudential Nifty50 Value 20 Index Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
20 holdings· 100.86% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 14.31% | +14.31 pp | Banks | New |
| ICICI Bank Ltd ICICIBANK | 12.90% | -1.96 pp | Banks | Decreased |
| Reliance Industries Ltd RELIANCE | 12.62% | +12.62 pp | Petroleum Products | New |
| State Bank of India SBIN | 10.04% | +0.22 pp | Banks | Increased |
| Infosys Ltd INFY | 6.62% | -3.36 pp | Information Technology | Decreased |
| ITC Ltd ITC | 5.47% | -1.31 pp | FMCG | Decreased |
| Axis Bank Ltd AXISBANK | 4.89% | -4.17 pp | Banks | Decreased |
| Tata Consultancy Services Ltd TCS | 4.08% | -1.58 pp | Information Technology | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 4.03% | +1.50 pp | Oil & Gas | Increased |
| Tata Motors Passenger Vehicles Ltd TMPV | 3.37% | +1.34 pp | Automobiles | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 3.30% | -3.64 pp | Banks | Decreased |
| NTPC Ltd NTPC | 2.94% | -1.56 pp | Power | Decreased |
| Coal India Ltd COALINDIA | 2.87% | +0.32 pp | Energy | Increased |
| HCL Technologies Ltd HCLTECH | 2.57% | -0.49 pp | Information Technology | Decreased |
| Hindalco Industries Ltd HINDALCO | 2.33% | -1.67 pp | Metals & Mining | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 2.12% | -1.11 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 2.00% | +2.00 pp | Metals & Mining | New |
| Grasim Industries Ltd GRASIM | 1.99% | +1.99 pp | Construction | New |
| Bajaj Finserv Ltd BAJAJFINSV | 1.54% | +1.54 pp | Financial Services | New |
| Wipro Ltd WIPRO | 0.87% | -0.57 pp | Information Technology | Decreased |