Scheme

ICICI Prudential Nifty50 Value 20 ETF

Holds 20 companies worth ₹169 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹169 CrICICI Prudential Nifty50 Value 20 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.3% on Aug 2026, ₹175 Cr.
Largest holding
HDFC BankHDFC Bank is 14.7% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jun 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	HDFC Bank	25
	Reliance Industries	20.6
	ICICI Bank	19.2
	State Bank of India	15.4
	Infosys	11
	ITC	9.4
	Axis Bank	9.2
	Oil and Natural Gas Corporation Limited	7
	Kotak Mahindra Bank Limited	6.4
	Tata Consultancy Services	6.2
	Coal India	5.7
	NTPC	5.5
	Tata Motors	5.4
	Hindalco Industries	4.6
	Tata Steel Limited	3.9
	HCL Technologies	3.8
	Power Grid Corporation of India	3.6
	Grasim Industries	3.5
	Bajaj Finserv Limited	2.1
	Dr Reddy s Laboratories Limited	1.7

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty50 Value 20 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	3.52L	25	14.74
Reliance Industries	Equity	Petroleum Products	1.73L	20.6	12.15
ICICI Bank	Equity	Banks	1.45L	19.2	11.35
State Bank of India	Equity	Banks	1.61L	15.4	9.11
Infosys	Equity	IT - Software	1.11L	11	6.52
ITC	Equity	Diversified FMCG	3.59L	9.4	5.58
Axis Bank	Equity	Banks	74.6K	9.2	5.40
Oil and Natural Gas Corporation Limited	Equity	Oil	3.11L	7	4.15
Kotak Mahindra Bank Limited	Equity	Banks	1.53L	6.4	3.76
Tata Consultancy Services	Equity	IT - Software	30.4K	6.2	3.68
Coal India	Equity	Consumable Fuels	1.35L	5.7	3.38
NTPC	Equity	Power	1.69L	5.5	3.22
Tata Motors	Equity	Automobiles	1.92L	5.4	3.21
Hindalco Industries	Equity	Non - Ferrous Metals	48.5K	4.6	2.70
Tata Steel Limited	Rights	Ferrous Metals	2.13L	3.9	2.31
HCL Technologies	Equity	IT - Software	30.9K	3.8	2.25
Power Grid Corporation of India	Equity	Power	1.39L	3.6	2.14
Grasim Industries	Equity	Cement & Cement Products	11.5K	3.5	2.07
Bajaj Finserv Limited	Equity	Finance	12.2K	2.1	1.25
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	13.8K	1.7	1.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.