IC

ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

ICICI_PRUDENTIALEquityValue Oriented

AUM

₹99 Cr

NAV

₹10.31

Expense Ratio

0.67%

Holdings

22 stocks

Top Holdings

22 holdings shown
1
ICICI Bank LtdFinancial

14.86%

₹15 Cr

2
Infosys LtdTechnology

9.98%

₹10 Cr

3
State Bank of IndiaFinancial

9.82%

₹10 Cr

4
Axis Bank LtdFinancial

9.06%

₹9 Cr

5
Kotak Mahindra Bank LtdFinancial

6.94%

₹7 Cr

6
ITC LtdConsumer Staples

6.78%

₹7 Cr

7
Tata Consultancy Services LtdTechnology

5.66%

₹6 Cr

8
NTPC LtdEnergy & Utilities

4.50%

₹4 Cr

9
Maruti Suzuki India LtdConsumer Discretionary

4.22%

₹4 Cr

10
Hindalco Industries LtdMaterials

4.00%

₹4 Cr

Sector Allocation

Financial40.7%
Technology22.4%
Energy & Utilities10.3%
Consumer Discretionary9.1%
Consumer Staples6.8%
Materials6.6%
Healthcare3.9%
Unspecified0.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.