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
ICICI Bank Ltd.EQUITY
14.8%Infosys Ltd.EQUITY
10.0%State Bank Of IndiaEQUITY
9.8%Axis Bank Ltd.EQUITY
9.0%Kotak Mahindra Bank Ltd.EQUITY
6.9%ITC Ltd.EQUITY
6.8%5.7%
NTPC Ltd.EQUITY
4.5%Maruti Suzuki India Ltd.EQUITY
4.2%Hindalco Industries Ltd.EQUITY
4.0%3.2%
HCL Technologies Ltd.EQUITY
3.1%Bajaj Auto Ltd.EQUITY
2.8%Coal India Ltd.EQUITY
2.5%2.5%
Tech Mahindra Ltd.EQUITY
2.3%2.0%
1.9%
Cipla Ltd.EQUITY
1.9%Wipro Ltd.EQUITY
1.4%Net Current AssetsCASH_EQUIVALENT
0.4%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.
40.6%
22.4%
9.1%
7.7%
6.8%
4.0%
3.9%
2.5%
2.5%