ICICI Prudential Nifty50 Value 20 Index Fund
ICICI Prudential Mutual Fund
Index Fund Passive As of 2026-06-30
Holdings
21
Concentrated
Top 10 weight
78%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation
Portfolio
12Sectors
7Large positions
46.2%Top: Banks
0.4%Cash
Market-cap allocation
Large cap96%
Asset allocation
Equity100%
Top holdings
HDFC Bank Ltd.EQUITY
15.2%Reliance Industries Ltd.EQUITY
12.4%ICICI Bank Ltd.EQUITY
12.3%State Bank Of IndiaEQUITY
10.0%Infosys Ltd.EQUITY
5.8%ITC Ltd.EQUITY
5.6%Axis Bank Ltd.EQUITY
5.3%3.9%
3.5%
3.5%
Kotak Mahindra Bank Ltd.EQUITY
3.3%Coal India Ltd.EQUITY
3.0%NTPC Ltd.EQUITY
3.0%Hindalco Industries Ltd.EQUITY
2.3%2.1%
HCL Technologies Ltd.EQUITY
2.0%Grasim Industries Ltd.EQUITY
2.0%Tata Steel Ltd.EQUITY
2.0%Bajaj Finserv Ltd.EQUITY
1.4%Wipro Ltd.EQUITY
0.8%TREPSCASH
0.4%AI Smart summary
Portfolio read
- 100% equity.
- Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
- Largest equity sector is Banks at 46.2% of the portfolio.
- Large-cap exposure is 96%.
Watchpoints
- Compact 21-position portfolio; each large position can materially affect returns.
- Top 10 positions account for 78%, indicating high portfolio concentration.
- Sector concentration is elevated: Banks represents 46%.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Index Fund.
Motilal Oswal BSE 1000 Index Fund905 holdings · 28% top 10
Mirae Asset Nifty Total Market Index Fund751 holdings · 29% top 10
Groww Nifty Total Market Index Fund751 holdings · 29% top 10
Navi Nifty 500 Multicap 50:25:25 Index502 holdings · 22% top 10
Motilal Oswal Nifty 500 Index Fund502 holdings · 30% top 10
HDFC Nifty500 Multicap 50.25.25 Index Fund501 holdings · 22% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
46.2%
12.4%
12.2%
5.6%
5.1%
3.9%
3.5%
3.0%
2.3%
2.0%
2.0%
1.4%