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All Categories
Commodities - Gold
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Debt - 10 year Constant Maturity Gilt Fund
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Other - ETFs Fund
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ICICI Pru Nifty 50 Value 20 ETF
ICICI Pru Nifty200 Value 30 ETF
ICICI Pru Nifty200 Value 30 Index Fund-Reg (G)
ICICI Pru Nifty200 Value 30 Index Fund-Reg (IDCW)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (G)
ICICI Pru Nifty50 Value 20 Index Fund - Reg (IDCW)
ICICI Pru Value Fund (G)
ICICI Pru Value Fund (IDCW)
As on 30 Sep 2026
Sector Name
Holdings (%)
Banks
24.11
Refineries
13.16
Power Generation & Distribution
9.41
Non Ferrous Metals
9.05
Finance
8.33
Mining & Mineral products
6.37
Crude Oil & Natural Gas
6.36
Steel
5.58
FMCG
4.93
Automobile
4.42
Textiles
4.21
Gas Distribution
3.01
Agro Chemicals
1.06
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