ICICI Prudential Nifty50 Value 20 ETF
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 50 Value 20 Total Return IndexCheck Portfolio Overlap →
₹13.2-0.23%
18 Sept 2026
Holdings Analysis
ETF constituent allocation snapshot — equity, sector concentration and market cap distribution for ICICI Prudential Nifty50 Value 20 ETF.
Market Cap Distribution
Large Cap (100.0%)
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.95% | 99.88% | 99.67% | 99.56% | 99.97% | 100.00% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.05% | 0.12% | 0.33% | 0.44% | 0.03% | 0.00% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
21
P/E Ratio
12.04
P/B Ratio
2.12
Top Holding %
13.60%
Top 5 Holdings %
56.11%
Top 10 Holdings %
77.85%
AUM
₹175 Cr
Expense Ratio
0.46%
Since Inception
13.27%
Max Drawdown
-0.31%
Alpha
-3.46%
Sharpe Ratio
0.17
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3,35,988 | 23.82 | 13.60% | -0.57%↓ |
| ICICI Bank Ltd. | Financial | 1,57,833 | 22.95 | 13.10% | 0.33%↑ |
| Reliance Industries Ltd. | Energy | 1,69,471 | 21.64 | 12.35% | -0.14%↓ |
| State Bank of India | Financial | 1,71,736 | 18.2 | 10.39% | 0.45%↑ |
| Infosys Ltd. | Technology | 1,02,949 | 11.67 | 6.66% | 0.11%↑ |
| Axis Bank Ltd. | Financial | 69,847 | 9.08 | 5.18% | 0.34%↑ |
| ITC Ltd. | Consumer Staples | 3,42,313 | 8.75 | 4.99% | -0.43%↓ |
| Tata Consultancy Services Ltd. | Technology | 30,296 | 7.27 | 4.15% | 0.11%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 2,92,242 | 6.77 | 3.87% | -0.13%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 1,48,380 | 6.22 | 3.55% | 0.29%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1,74,105 | 5.38 | 3.07% | -0.26%↓ |
| Coal India Ltd. | Materials | 1,21,755 | 4.89 | 2.79% | -0.05%↓ |
| NTPC Ltd. | Energy | 1,48,805 | 4.87 | 2.78% | -0.13%↓ |
| HCL Technologies Ltd. | Technology | 33,558 | 4.4 | 2.51% | -0.03%↓ |
| Hindalco Industries Ltd. | Metals & Mining | 42,031 | 4.27 | 2.44% | 0.13%↑ |
| Grasim Industries Ltd. | Materials | 11,270 | 3.8 | 2.17% | 0.20%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 1,30,775 | 3.45 | 1.97% | -0.13%↓ |
| Tata Steel Ltd. | Metals & Mining | 1,85,628 | 3.42 | 1.95% | -0.03%↓ |
| Bajaj Finserv Ltd. | Financial | 13,381 | 2.7 | 1.54% | 0.01%↑ |
| Wipro Ltd. | Technology | 82,847 | 1.53 | 0.87% | 0.01%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 47.37% | 46.52% | 47.58% | 40.62% | 40.75% | 40.15% |
| Energy | 20.97% | 21.50% | 21.50% | 10.24% | 10.79% | 10.68% |
| Technology | 14.20% | 14.00% | 12.24% | 22.42% | 22.66% | 24.44% |
| Consumer Staples | 4.99% | 5.42% | 5.58% | 6.77% | 7.28% | 7.04% |
| Materials | 4.96% | 4.81% | 5.02% | 2.55% | 2.62% | 2.60% |
| Metals & Mining | 4.39% | 4.29% | 4.27% | 4.00% | 3.60% | 3.25% |
| Automobile | 3.07% | 3.33% | 3.48% | 9.08% | 8.56% | 8.15% |
| Healthcare | - | - | - | 3.88% | 3.70% | 3.69% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
73.1 / 100
Weighted average Value score is 73.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
43.9 / 100
Weighted average Price Momentum score is 43.9. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
72.5 / 100
Weighted average Quality score is 72.5. This indicates that portfolio has average quality using composite of quality measures.
QVM score
74.5 / 100
Weighted average QVM score is 74.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty50 Value 20 ETF?
The top holdings of ICICI Prudential Nifty50 Value 20 ETF as of 31 Aug 2026 are HDFC Bank Ltd. (13.60%), ICICI Bank Ltd. (13.10%), Reliance Industries Ltd. (12.35%), State Bank of India (10.39%), Infosys Ltd. (6.66%). These top 5 stocks together account for 56.11% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty50 Value 20 ETF hold in its portfolio?
ICICI Prudential Nifty50 Value 20 ETF holds 21 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty50 Value 20 ETF?
As of 31 Aug 2026, ICICI Prudential Nifty50 Value 20 ETF's top sector allocations are Financial (47.37%), Energy (20.97%), Technology (14.20%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Nifty50 Value 20 ETF?
As of 31 Aug 2026, ICICI Prudential Nifty50 Value 20 ETF has 99.95% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty50 Value 20 ETF?
As of 31 Aug 2026, ICICI Prudential Nifty50 Value 20 ETF's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.
What is the PE ratio of ICICI Prudential Nifty50 Value 20 ETF's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty50 Value 20 ETF is 12.04 as of 31 Aug 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Nifty50 Value 20 ETF?
A credit rating breakdown is not available for ICICI Prudential Nifty50 Value 20 ETF — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Nifty50 Value 20 ETF?
The latest portfolio disclosure for ICICI Prudential Nifty50 Value 20 ETF is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.