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ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund As of 2026-05-31
Holdings
20
Concentrated
Top 10 weight
76%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

9Sectors 17High-conviction bets 41%Top sector wt. -Cash

Market-cap allocation

Large cap93%

Asset allocation

Asset mix not available.

Top holdings

14.8%
10.0%
9.0%
ITC Ltd.EQUITY
6.8%
NTPC Ltd.EQUITY
4.5%

AI Smart summary

Pros

  • Large-cap tilt (93%) - relatively stable.

Cons

  • Compact 20-stock portfolio - higher single-stock impact.
  • High top-10 concentration (76%).
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks40.6%
It - Software22.4%
Automobiles9.1%
Power7.7%
Diversified Fmcg6.8%
Non - Ferrous Metals4.0%
Pharmaceuticals & Biotechnology3.9%
Consumable Fuels2.5%
Oil2.5%