
ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.81%Others: 0.19%
Market Cap
Large Cap: 98.49%Mid Cap: 1.32%
Number of stocks
20
Top 10 Holdings
154.54% of portfolio
Market Cap of Equity
Large Cap
98.49%
Mid Cap
1.32%
As of August 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd30.31%
Infosys Ltd28.13%
ITC Ltd20.68%
Tata Consultancy Services Ltd17.08%
State Bank of India16.72%
Maruti Suzuki India Ltd10.51%
NTPC Ltd8.42%
HCL Technologies Ltd8.36%
Tata Motors Ltd7.57%
Power Grid Corp Of India Ltd6.76%
Sector Allocation of Equity
Financial Services24.83%
Technology28.71%
Consumer Defensive10.34%
Consumer Cyclical13.42%
Utilities7.59%
Basic Materials5.64%
Energy4.77%
Healthcare4.50%
SIP Amount
₹
Monthly SIP Date
ICICI PRUDENTIAL NIFTY50 VALUE 20 INDEX FUND REGULAR PLAN IDCW PAYOUT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.