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ICICI Prudential Nifty50 Value 20 Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House : ICICI Prudential Mutual Fund
Portfolio Turnover Ratio : 25.00%. Category average turnover ratio is 41.53%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.81% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.81%
No of Stocks : 20 (Category Avg - 54.08) | Large Cap Investments : 97.73%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 2.08%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 20 76.39
Top 5 Stock Weight 56.46% 38.25%
Top 10 Stock Weight 77.28% 55.22%
Top 3 Sector Weight 55.53% 34.36%
Category - Index Funds/ETFs
Particulars This Scheme Category
Average mcap (Cr) 259880.15 113292.91
Holdings in large cap stocks 97.73% 51.62%
Holdings in mid cap stocks 0% 15.93%
Holdings in small cap stocks 0% 8.2%
Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Private sector bank 161 15.15% -0.89% 16.04% (Jul 2025) 14.48% (Sep 2024) 1.15 L 1.02 k
Infosys Ltd. Computers - software & consulting 149.4 14.07% -0.36% 15.56% (Nov 2024) 13.88% (Apr 2025) 1.02 L 904.00
ITC Limited Diversified fmcg 109.9 10.34% -0.04% 11.74% (Dec 2024) 10.11% (Jun 2025) 2.68 L 2.38 k
Tata Consultancy Services Ltd. Computers - software & consulting 90.7 8.54% 0.14% 11.18% (Jan 2025) 8.4% (Jul 2025) 29.41 k 259.00
State Bank Of India Public sector bank 88.8 8.36% 0.07% 8.36% (Aug 2025) 7.12% (Sep 2024) 1.11 L 979.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 55.8 5.26% 0.78% 5.26% (Aug 2025) 0% (Sep 2024) 3.78 k 31.00
National Thermal Power Corporation Ltd. Power generation 44.7 4.21% -0.08% 4.93% (Sep 2024) 4.08% (Jan 2025) 1.37 L 1.21 k
HCL Technologies Limited Computers - software & consulting 44.4 4.18% -0.03% 5.3% (Dec 2024) 4.18% (Aug 2025) 30.50 k 270.00
Tata Motors Ltd. Passenger cars & utility vehicles 40.2 3.79% 0.02% 4.05% (Dec 2024) 0% (Sep 2024) 60.10 k 532.00
Power Grid Corporation of India Ltd. Power - transmission 35.9 3.38% -0.19% 3.75% (Sep 2024) 3.35% (Feb 2025) 1.30 L 1.16 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
ICICI Bank Ltd. Private sector bank 16.47 161 15.15% -0.89% 16.04% (Jul 2025) 14.48% (Sep 2024) 1.15 L 1.02 k Large Cap 97.73
Infosys Ltd. Computers - software & consulting 28.72 149.4 14.07% -0.36% 15.56% (Nov 2024) 13.88% (Apr 2025) 1.02 L 904.00 Large Cap 97.73
ITC Limited Diversified fmcg 10.34 109.9 10.34% -0.04% 11.74% (Dec 2024) 10.11% (Jun 2025) 2.68 L 2.38 k Large Cap 97.73
Tata Consultancy Services Ltd. Computers - software & consulting 28.72 90.7 8.54% 0.14% 11.18% (Jan 2025) 8.4% (Jul 2025) 29.41 k 259.00 Large Cap 97.73
State Bank Of India Public sector bank 8.36 88.8 8.36% 0.07% 8.36% (Aug 2025) 7.12% (Sep 2024) 1.11 L 979.00 Large Cap 97.73
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 9.05 55.8 5.26% 0.78% 5.26% (Aug 2025) 0% (Sep 2024) 3.78 k 31.00 Large Cap 97.73
National Thermal Power Corporation Ltd. Power generation 4.21 44.7 4.21% -0.08% 4.93% (Sep 2024) 4.08% (Jan 2025) 1.37 L 1.21 k Large Cap 97.73
HCL Technologies Limited Computers - software & consulting 28.72 44.4 4.18% -0.03% 5.3% (Dec 2024) 4.18% (Aug 2025) 30.50 k 270.00 Large Cap 97.73
Tata Motors Ltd. Passenger cars & utility vehicles 9.05 40.2 3.79% 0.02% 4.05% (Dec 2024) 0% (Sep 2024) 60.10 k 532.00 Large Cap 97.73
Power Grid Corporation of India Ltd. Power - transmission 3.38 35.9 3.38% -0.19% 3.75% (Sep 2024) 3.35% (Feb 2025) 1.30 L 1.16 k Large Cap 97.73
Grasim Industries Limited Cement & cement products 2.87 30.5 2.87% 0.03% 2.87% (Aug 2025) 2.37% (Dec 2024) 11.00 k 95.00 Large Cap 97.73
Hindalco Industries Ltd. Aluminium 2.76 29.4 2.76% 0.08% 2.76% (Aug 2025) 2.29% (Dec 2024) 41.70 k 369.00 Large Cap 97.73
Bajaj Auto Ltd. 2/3 wheelers 4.38 27.5 2.59% 0.19% 3.21% (Sep 2024) 2.35% (Mar 2025) 3.19 k 26.00 Large Cap 97.73
Oil & Natural Gas Corporation Ltd. Oil exploration & production 2.46 26.1 2.46% -0.07% 2.71% (Sep 2024) 2.42% (Dec 2024) 1.12 L 992.00 Large Cap 97.73
Cipla Ltd. Pharmaceuticals 4.5 25.7 2.42% 0.06% 2.42% (Aug 2025) 0% (Sep 2024) 16.20 k 142.00 Large Cap 97.73
- Coal India Ltd. Coal 2.31 24.5 2.31% -0.01% 2.72% (Sep 2024) 2.28% (Dec 2024) 65.41 k 580.00 Large Cap 97.73
Dr. Reddys Laboratories Ltd. Pharmaceuticals 4.5 22.1 2.08% -0.01% 2.21% (Dec 2024) 1.81% (Nov 2024) 17.53 k 154.00 Other 2.08
Wipro Ltd. Computers - software & consulting 28.72 20.5 1.93% 0.01% 2.35% (Jan 2025) 1.8% (Sep 2024) 82.13 k 727.00 Large Cap 97.73
Hero Motocorp Ltd. 2/3 wheelers 4.38 19 1.79% 0.29% 1.79% (Aug 2025) 1.3% (Mar 2025) 3.73 k 31.00 Large Cap 97.73
Indusind Bank Ltd. Private sector bank 16.47 14 1.32% -0.10% 2.24% (Sep 2024) 1.15% (Mar 2025) 18.96 k 167.00 Large Cap 97.73
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 15.15% 16.04% 15.08% 15.97% 16.00% 15.22% 15.83% 14.86% 14.93% 15.59% 15.54% 14.48% 13.87%
Infosys Ltd. 14.07% 14.43% 14.75% 14.24% 13.88% 14.62% 15.09% 15.17% 14.89% 15.56% 14.77% 14.91% 16.50%
ITC Limited 10.34% 10.39% 10.11% 10.25% 10.60% 10.26% 10.83% 11.07% 11.74% 10.97% 11.29% 11.31% 10.90%
Tata Consultancy Services Ltd. 8.54% 8.40% 9.22% 9.32% 9.43% 9.91% 10.49% 11.18% 10.93% 10.80% 10.06% 10.24% 10.84%
State Bank Of India 8.36% 8.29% 8.22% 8.22% 8.10% 7.98% 7.81% 7.91% 7.99% 7.98% 7.83% 7.12% 7.36%
HCL Technologies Limited 4.18% 4.21% 4.77% 4.57% 4.44% 4.55% 4.91% 4.86% 5.30% 4.83% 4.63% 4.45% 4.36%
Maruti Suzuki India Ltd. 5.26% 4.48% 4.24% 4.25% 4.30% 4.07% - - - - - - -
National Thermal Power Corporation Ltd. 4.21% 4.29% 4.14% 4.17% 4.49% 4.56% 4.35% 4.08% 4.12% 4.26% 4.80% 4.93% 4.65%
Tata Motors Ltd. 3.79% 3.76% 3.74% 3.96% 3.59% 3.79% 3.83% 3.99% 4.05% - - - -
Power Grid Corporation of India Ltd. 3.38% 3.57% 3.54% 3.46% 3.73% 3.54% 3.35% 3.63% 3.65% 3.69% 3.61% 3.75% 3.61%
Tata Steel Ltd. - - - - - - - - - 2.96% 3.06% 3.28% 2.96%
Grasim Industries Limited 2.87% 2.84% 2.83% 2.57% 2.81% 2.70% 2.52% 2.48% 2.37% 2.40% 2.49% 2.44% 2.34%
Bajaj Auto Ltd. 2.59% 2.40% 2.42% 2.51% 2.38% 2.35% 2.58% 2.60% 2.55% 2.48% 2.71% 3.21% 2.85%
Oil & Natural Gas Corporation Ltd. 2.46% 2.54% 2.47% 2.45% 2.54% 2.58% 2.58% 2.71% 2.42% 2.46% 2.56% 2.71% 3.03%
Hindalco Industries Ltd. 2.76% 2.68% 2.62% 2.42% 2.42% 2.66% 2.72% 2.30% 2.29% 2.36% 2.48% 2.58% 2.41%
Name Type of Instrument Weight (%)
TREPS TREPS 0.21%
Net Receivables Net Receivables -0.01%

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