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ICICI Pru Nifty50 Value 20 ETF

India Fund Value · ICICI Prudential Asset Management Co Ltd · expense 0.25% · 20 holdings · INF109KC11V0 · as of 2026-07-10

How this ETF's holdings score on the six lenses, weighted by holding weight. A transparency roll-up of the stock atom — descriptive, not a forecast of outperformance.

Leadership-breadth
—
0 of 20 holdings lead ≥2 lenses
Composition

Sector mix of the holdings

Where the ETF is invested, by sector — each holding’s weight summed into its sector. From the latest disclosed basket.
Banking0.5%5
Oil & Gas0.2%2
IT0.1%4
Energy0.1%3
FMCG0.1%1
Metal0.0%2
Automobile0.0%1
Infrastructure0.0%1
Financial Services0.0%1
9 sectors · 1% of the portfolio mapped to a sector (rest = cash / unclassified).

Glass box

How the score is built

Click a lens to expand its holdings, ranked by contribution (weight × decile); each name links to its own evidence. Descriptive, not a forecast.

Leadership breadth
—
= 0 of 20 holdings lead ≥2 lenses (weighted) · lenses below are holdings-weighted
Technical41/100›
Fundamental48/100›
Catalyst46/100›
Flow52/100›
Valuation47/100›
Trend

Price & relative strength

No NSE price series mapped for this ETF — lens roll-up only.

Look-through

Look-through holdings

Every holding by weight, with each name’s lens deciles, leadership and 3-month RS. Click a symbol for its full evidence.
SymbolSectorWeightTchFndCatFlwValLeadRS 3M
HDFCBANKBanking15.23%642870/2-2.4%
RELIANCEOil & Gas12.46%128270/2-8.5%
ICICIBANKBanking12.33%554850/2+1.2%
SBINBanking10.02%756480/2-7.5%
INFYIT5.85%286490/2-20.2%
ITCFMCG5.58%142880/2-8.1%
AXISBANKBanking5.34%735860/2-7.2%
ONGCOil & Gas3.90%5187100/2-18.2%
TCSIT3.50%274880/2-22.1%
TMPVAutomobile3.48%1481100/2-6.5%
KOTAKBANKBanking3.31%432870/2-2.6%
COALINDIAEnergy3.04%368790/2-4.3%
NTPCEnergy3.02%324390/2-12.9%
HINDALCOMetal2.28%519380/2-6.2%
POWERGRIDEnergy2.13%438880/2-10.4%
HCLTECHIT2.04%274380/2-24.0%
GRASIMInfrastructure1.98%943230/2+13.1%
TATASTEELMetal1.98%4191070/2-12.3%
BAJAJFINSVFinancial Services1.35%643550/2+1.5%
WIPROIT0.85%1510190/2-19.0%

Native from atlas_foundation — the lens journal looked through de_etf_holdings; identity from Morningstar (de_mf_master). ← Back to ETFs