ICICI Prudential Mutual Fund - ICICI Prudential Fixed Maturity Plan - Series 79 - 1126 Days Plan C (NSE:NV20IETF)
India · Delayed Price · Currency is INR 13.21
-0.02 (-0.15%)
At close: Sep 23, 2026
NSE:NV20IETF Holdings Information
NSE:NV20IETF is an equity ETF with a total of 22 individual holdings. The top holdings are HDFC Bank stock at 13.60%, ICICI Bank at 13.10%, Reliance Industries at 12.35%, State Bank of India at 10.39%, and Infosys at 6.66%.
Total Holdings
22
Top 10 Percentage
77.85%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
11.13
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 13.60% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 13.10% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 12.35% |
| 4 | NSE: SBIN | State Bank of India | 10.39% |
| 5 | NSE: INFY | Infosys Limited | 6.66% |
| 6 | NSE: AXISBANK | Axis Bank Limited | 5.18% |
| 7 | NSE: ITC | ITC Limited | 4.99% |
| 8 | NSE: TCS | Tata Consultancy Services Limited | 4.15% |
| 9 | NSE: ONGC | Oil and Natural Gas Corporation Limited | 3.87% |
| 10 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 3.55% |
| 11 | NSE: TMPV | Tata Motors Passenger Vehicles Limited | 3.07% |
| 12 | NSE: COALINDIA | Coal India Limited | 2.79% |
| 13 | NSE: NTPC | NTPC Limited | 2.78% |
| 14 | NSE: HCLTECH | HCL Technologies Limited | 2.51% |
| 15 | NSE: HINDALCO | Hindalco Industries Limited | 2.44% |
| 16 | NSE: GRASIM | Grasim Industries Limited | 2.17% |
| 17 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.97% |
| 18 | NSE: TATASTEEL | Tata Steel Limited | 1.95% |
| 19 | NSE: BAJAJFINSV | Bajaj Finserv Ltd. | 1.54% |
| 20 | NSE: WIPRO | Wipro Limited | 0.87% |
| 21 | n/a | Net Current Assets | 0.05% |
| 22 | n/a | Treps | 0.00% |
As of Aug 31, 2026