Scheme

ICICI Prudential Nifty50 Value 20 Index Fund

Holds 20 companies worth ₹94.5 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹94.5 CrICICI Prudential Nifty50 Value 20 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.4% on Aug 2026, ₹98.9 Cr.
Largest holding
HDFC BankHDFC Bank is 14.7% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 2 Feb 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Feb 2024 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	20 companies ·	₹ Cr
	HDFC Bank	13.9
	Reliance Industries	11.5
	ICICI Bank	10.7
	State Bank of India	8.6
	Infosys	6.2
	ITC	5.3
	Axis Bank	5.1
	Oil and Natural Gas Corporation Limited	3.9
	Kotak Mahindra Bank Limited	3.6
	Tata Consultancy Services	3.5
	Coal India	3.2
	NTPC	3
	Tata Motors	3
	Hindalco Industries	2.6
	Tata Steel Limited	2.2
	HCL Technologies	2.1
	Power Grid Corporation of India	2
	Grasim Industries	2
	Bajaj Finserv Limited	1.2
	Dr Reddy s Laboratories Limited	0.95

HDFC Bank
Reliance Industries

Market value of each ticked company in ICICI Prudential Nifty50 Value 20 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Reliance Industries
Sept 2025	₹0 Cr	₹0 Cr
Oct 2025	₹0 Cr	₹0 Cr
Nov 2025	₹0 Cr	₹0 Cr
Dec 2025	₹0 Cr	₹0 Cr
Jan 2026	₹0 Cr	₹0 Cr
Feb 2026	₹0 Cr	₹0 Cr
Mar 2026	₹0 Cr	₹0 Cr
Apr 2026	₹0 Cr	₹0 Cr
May 2026	₹0 Cr	₹0 Cr
Jun 2026	₹15.1 Cr	₹12.3 Cr
Jul 2026	₹14.4 Cr	₹12.7 Cr
Aug 2026	₹13.5 Cr	₹12.2 Cr
Sept 2026	₹13.9 Cr	₹11.5 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	18	96.65

Mid Cap	1	1.00

Other equity	1	2.31

Sectors

Companies

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.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

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

Portfolio^{(Sept 2026)}

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	1.97L	13.9	14.73
Reliance Industries	Equity	Petroleum Products	96.8K	11.5	12.15
ICICI Bank	Equity	Banks	81.1K	10.7	11.35
State Bank of India	Equity	Banks	89.7K	8.6	9.11
Infosys	Equity	IT - Software	62K	6.2	6.52
ITC	Equity	Diversified FMCG	2.01L	5.3	5.58
Axis Bank	Equity	Banks	41.7K	5.1	5.40
Oil and Natural Gas Corporation Limited	Equity	Oil	1.74L	3.9	4.15
Kotak Mahindra Bank Limited	Equity	Banks	85.3K	3.6	3.76
Tata Consultancy Services	Equity	IT - Software	17K	3.5	3.68
Coal India	Equity	Consumable Fuels	75.1K	3.2	3.38
NTPC	Equity	Power	94.2K	3	3.22
Tata Motors	Equity	Automobiles	1.07L	3	3.21
Hindalco Industries	Equity	Non - Ferrous Metals	27.1K	2.6	2.70
Tata Steel Limited	Rights	Ferrous Metals	1.19L	2.2	2.31
HCL Technologies	Equity	IT - Software	17.3K	2.1	2.25
Power Grid Corporation of India	Equity	Power	77.8K	2	2.14
Grasim Industries	Equity	Cement & Cement Products	6.4K	2	2.07
Bajaj Finserv Limited	Equity	Finance	6.83K	1.2	1.25
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.68K	0.95	1.00

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