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ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 ETF

ICICI Prudential Nifty50 Value 20 ETF

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Fund composition


As of August 31, 2026
Symbol
Weight %
Shares
Market value
H
HDFCBANKHDFC Bank Limited
13.60%
‪‪335.99 K‬‬
‪‪238.22 M‬‬INR
I
ICICIBANKICICI Bank Limited
13.10%
‪‪157.83 K‬‬
‪‪229.49 M‬‬INR
R
RELIANCEReliance Industries Limited
12.35%
‪‪169.47 K‬‬
‪‪216.41 M‬‬INR
S
SBINState Bank of India
10.39%
‪‪171.74 K‬‬
‪‪182.04 M‬‬INR
I
INFYInfosys Limited
6.66%
‪‪102.95 K‬‬
‪‪116.72 M‬‬INR
A
AXISBANKAxis Bank Limited
5.18%
‪‪69.85 K‬‬
‪‪90.80 M‬‬INR
I
ITCITC Limited
4.99%
‪‪342.31 K‬‬
‪‪87.46 M‬‬INR
T
TCSTata Consultancy Services Limited
4.15%
‪‪30.30 K‬‬
‪‪72.69 M‬‬INR
O
ONGCOil & Natural Gas Corp. Ltd.
3.87%
‪‪292.24 K‬‬
‪‪67.74 M‬‬INR
K
KOTAKBANKKotak Mahindra Bank Limited
3.55%
‪‪148.38 K‬‬
‪‪62.23 M‬‬INR
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