ICICI Prudential Value Fund holds 68 instruments (96.66% equity), led by HDFC Bank Limited (9.45%), ICICI Bank Limited (8.97%) and Life Insurance Corporation Of India (5.83%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Value Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 68 instruments with an equity allocation of 96.66%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Value Fund's top 10 holdings account for 51.18% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 41.02% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 1 position, with HDFC Bank Limited seeing the largest move (+0.73pp to 9.45%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.72% → 9.45% | ▲ +0.73 |
| Godrej Consumer Products Limited | 0.61% → 0.99% | ▲ +0.38 |
| ITC Limited | 4.18% → 4.51% | ▲ +0.33 |
| Dr. Reddy's Laboratories Limited | 1.8% → 2.06% | ▲ +0.26 |
| Bajaj Finserv Limited | 1.62% → 1.8% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 9.4% → 8.97% | ▼ -0.43 |
| Infosys Limited | 4.51% → 4.15% | ▼ -0.36 |
| Tata Consultancy Services Limited | 2.88% → 2.58% | ▼ -0.3 |
| Maruti Suzuki India Limited | 3.41% → 3.16% | ▼ -0.25 |
| Larsen & Toubro Limited | 1.83% → 1.59% | ▼ -0.24 |
| Sun Pharmaceutical Industries Limited | 4.55% → 4.37% | ▼ -0.18 |
| Hyundai Motor India Limited | 1.44% → 1.28% | ▼ -0.16 |
| Tata Motors Limited | 1.53% → 1.43% | ▼ -0.1 |
| State Bank of India | 2.12% → 2.02% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | HDFC Bank Limited | Financial Services | 9.45% |
| 2 | ICICI Bank Limited | Financial Services | 8.97% |
| 3 | Life Insurance Corporation Of India | Financial Services | 5.83% |
| 4 | Reliance Industries Limited | Energy | 5.13% |
| 5 | ITC Limited | Consumer Staples | 4.51% |
| 6 | Sun Pharmaceutical Industries Limited | Healthcare | 4.37% |
| 7 | Infosys Limited | Information Technology | 4.15% |
| 8 | Maruti Suzuki India Limited | Consumer Discretionary | 3.16% |
| 9 | Axis Bank Limited | Financial Services | 2.93% |
| 10 | Hindustan Unilever Limited | Consumer Staples | 2.68% |
| 11 | Tata Consultancy Services Limited | Information Technology | 2.58% |
| 12 | Bharti Airtel Limited | Telecommunication | 2.5% |
| 13 | SBI Life Insurance Company Limited | Financial Services | 2.31% |
| 14 | TREPStreps | — | 2.3% |
| 15 | NTPC Limited | Utilities | 2.09% |
| 16 | Dr. Reddy's Laboratories Limited | Healthcare | 2.06% |
| 17 | State Bank of India | Financial Services | 2.02% |
| 18 | HDFC Life Insurance Company Limited | Financial Services | 1.98% |
| 19 | Bajaj Finserv Limited | Financial Services | 1.8% |
| 20 | Kotak Mahindra Bank Limited | Financial Services | 1.72% |
| 21 | Larsen & Toubro Limited | Industrials | 1.59% |
| 22 | Oil & Natural Gas Corporation Limited | Energy | 1.58% |
| 23 | Apollo Tyres Limited | Consumer Discretionary | 1.48% |
| 24 | Tata Motors Limited | Industrials | 1.43% |
| 25 | UltraTech Cement Limited | Materials | 1.43% |
| 26 | Cipla Limited | Healthcare | 1.35% |
| 27 | Tata Steel Limited | Materials | 1.3% |
| 28 | Hyundai Motor India Limited | Consumer Discretionary | 1.28% |
| 29 | Asian Paints Limited | Consumer Discretionary | 1.27% |
| 30 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.2% |
| 31 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.14% |
| 32 | LIC Housing Finance Limited | Financial Services | 1.02% |
| 33 | Godrej Consumer Products Limited | Consumer Staples | 0.99% |
| 34 | AWL Agri Business Limited | Consumer Staples | 0.85% |
| 35 | Coal India Limited | Energy | 0.77% |
| 36 | JSW Dulux Limited | Consumer Discretionary | 0.7% |
| 37 | Hero MotoCorp Limited | Consumer Discretionary | 0.6% |
| 38 | Biocon Limited | Healthcare | 0.55% |
| 39 | JK Lakshmi Cement Limited | Materials | 0.54% |
| 40 | MphasiS Limited | Information Technology | 0.53% |
| 41 | 91 Days Treasury Billstbill | — | 0.52% |
| 42 | Central Bank of India | Financial Services | 0.49% |
| 43 | General Insurance Corporation of India | Financial Services | 0.46% |
| 44 | ACC Limited | Materials | 0.45% |
| 45 | Gujarat Gas Limited | Utilities | 0.34% |
| 46 | Vedanta Aluminium Metal Limited | Diversified | 0.33% |
| 47 | Galaxy Surfactants Limited | Materials | 0.32% |
| 48 | V-Guard Industries Limited | Consumer Discretionary | 0.31% |
| 49 | Dabur India Limited | Consumer Staples | 0.3% |
| 50 | IndusInd Bank Limited | Financial Services | 0.27% |
| 51 | Go Digit General Insurance Limited | Financial Services | 0.26% |
| 52 | 91 Days Treasury Billsbond | — | 0.26% |
| 53 | Tata Chemicals Limited | Materials | 0.26% |
| 54 | Cash Margin - Derivativesother | — | 0.19% |
| 55 | Bharat Petroleum Corporation Limited | Energy | 0.17% |
| 56 | 91 Days Treasury Billstbill | — | 0.17% |
| 57 | Gateway Distriparks Limited | Services | 0.16% |
| 58 | HDB Financial Services Limited | Financial Services | 0.14% |
| 59 | Blue Jet Healthcare Limited | Healthcare | 0.12% |
| 60 | Pfizer Limited | Healthcare | 0.11% |
| 61 | TVS Holdings Limited | Financial Services | 0.11% |
| 62 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.09% |
| 63 | GSPL TRANSMISSION LTD | Utilities | 0.07% |
| 64 | TTK Prestige Limited | Consumer Discretionary | 0.03% |
| 65 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.03% |
| 66 | 364 Days Treasury Billstbill | — | 0.02% |
| 67 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0% |
| 68 | Net Current Assetsother | — | -0.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.