Home / Discover / Fund

ICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Mutual Fund ETF 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 0.3%Cash

Market-cap allocation

Large cap96%

Asset allocation

Equity100%

Top holdings

15.2%
12.3%
5.9%
ITC Ltd.EQUITY
5.6%
5.3%

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 ETF.

Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10

Sector exposure

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

Banks46.2%
Petroleum Products12.5%
It - Software12.2%
Diversified Fmcg5.6%
Power5.1%
Oil3.9%
Automobiles3.5%
Consumable Fuels3.0%
Non - Ferrous Metals2.3%
Cement & Cement Products2.0%
Ferrous Metals2.0%
Finance1.4%