ICICI Prudential Value Fund holds 76 instruments (93.32% equity), led by ICICI Bank Limited (9.77%), HDFC Bank Limited (9.04%) and Reliance Industries Limited (5.14%), as of its 31 July 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 31 July 2026. The fund holds 76 instruments with an equity allocation of 93.32%. 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 49.3% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 36.79% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Infosys Limited seeing the largest move (-0.83pp to 4.46%).
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 |
|---|---|---|
| AWL Agri Business Limited | 0.44% → 0.85% | ▲ +0.41 |
| Hyundai Motor India Limited | 1.68% → 1.9% | ▲ +0.22 |
| State Bank of India | 1.85% → 2.02% | ▲ +0.17 |
| Bharti Airtel Limited | 2.5% → 2.63% | ▲ +0.13 |
| SBI Life Insurance Company Limited | 2.28% → 2.4% | ▲ +0.12 |
| ICICI Lombard General Insurance Company Limited | 0.99% → 1.09% | ▲ +0.1 |
| ICICI Bank Limited | 9.67% → 9.77% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 5.29% → 4.46% | ▼ -0.83 |
| HDFC Bank Limited | 9.57% → 9.04% | ▼ -0.53 |
| Tata Consultancy Services Limited | 3.22% → 2.79% | ▼ -0.43 |
| Dr. Reddy's Laboratories Limited | 2.13% → 1.76% | ▼ -0.37 |
| Sun Pharmaceutical Industries Limited | 4.79% → 4.49% | ▼ -0.3 |
| Axis Bank Limited | 3.06% → 2.76% | ▼ -0.3 |
| Container Corporation of India Limited | 0.54% → 0.25% | ▼ -0.29 |
| ITC Limited | 4.69% → 4.52% | ▼ -0.17 |
| HDB Financial Services Limited | 0.31% → 0.15% | ▼ -0.16 |
| HDFC Life Insurance Company Limited | 2.08% → 1.95% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.77% |
| 2 | HDFC Bank Limited | Financial Services | 9.04% |
| 3 | Reliance Industries Limited | Energy | 5.14% |
| 4 | ITC Limited | Consumer Staples | 4.52% |
| 5 | Sun Pharmaceutical Industries Limited | Healthcare | 4.49% |
| 6 | Infosys Limited | Information Technology | 4.46% |
| 7 | TREPStreps | — | 4.43% |
| 8 | Maruti Suzuki India Limited | Consumer Discretionary | 3.52% |
| 9 | Hindustan Unilever Limited | Consumer Staples | 2.81% |
| 10 | Tata Consultancy Services Limited | Information Technology | 2.79% |
| 11 | Axis Bank Limited | Financial Services | 2.76% |
| 12 | Bharti Airtel Limited | Telecommunication | 2.63% |
| 13 | SBI Life Insurance Company Limited | Financial Services | 2.4% |
| 14 | NTPC Limited | Utilities | 2.11% |
| 15 | State Bank of India | Financial Services | 2.02% |
| 16 | HDFC Life Insurance Company Limited | Financial Services | 1.95% |
| 17 | Hyundai Motor India Limited | Consumer Discretionary | 1.9% |
| 18 | Kotak Mahindra Bank Limited | Financial Services | 1.79% |
| 19 | Dr. Reddy's Laboratories Limited | Healthcare | 1.76% |
| 20 | Larsen & Toubro Limited | Industrials | 1.75% |
| 21 | Tata Motors Limited | Industrials | 1.61% |
| 22 | Bajaj Finserv Limited | Financial Services | 1.6% |
| 23 | Oil & Natural Gas Corporation Limited | Energy | 1.59% |
| 24 | UltraTech Cement Limited | Materials | 1.46% |
| 25 | Asian Paints Limited | Consumer Discretionary | 1.38% |
| 26 | Cipla Limited | Healthcare | 1.34% |
| 27 | Life Insurance Corporation Of India | Financial Services | 1.27% |
| 28 | Tata Motors Passenger Vehicles Limited | Consumer Discretionary | 1.25% |
| 29 | Tata Steel Limited | Materials | 1.2% |
| 30 | ICICI Lombard General Insurance Company Limited | Financial Services | 1.09% |
| 31 | LIC Housing Finance Limited | Financial Services | 1.04% |
| 32 | Hero MotoCorp Limited | Consumer Discretionary | 0.86% |
| 33 | AWL Agri Business Limited | Consumer Staples | 0.85% |
| 34 | JSW Dulux Limited | Consumer Discretionary | 0.61% |
| 35 | Pfizer Limited | Healthcare | 0.61% |
| 36 | Biocon Limited | Healthcare | 0.59% |
| 37 | MphasiS Limited | Information Technology | 0.59% |
| 38 | Godrej Consumer Products Limited | Consumer Staples | 0.58% |
| 39 | Bank Of Barodabond | — | 0.49% |
| 40 | 91 Days Treasury Billsbond | — | 0.49% |
| 41 | JK Lakshmi Cement Limited | Materials | 0.49% |
| 42 | General Insurance Corporation of India | Financial Services | 0.48% |
| 43 | Central Bank of India | Financial Services | 0.47% |
| 44 | ACC Limited | Materials | 0.43% |
| 45 | IDBI Bank Ltdbond | — | 0.41% |
| 46 | HDFC Bank Ltdbond | — | 0.41% |
| 47 | Gujarat Gas Limited | Utilities | 0.37% |
| 48 | Vedanta Aluminium Metal Limited | Diversified | 0.34% |
| 49 | V-Guard Industries Limited | Consumer Discretionary | 0.31% |
| 50 | IndusInd Bank Limited | Financial Services | 0.3% |
| 51 | Tata Chemicals Limited | Materials | 0.29% |
| 52 | Bharat Petroleum Corporation Limited | Energy | 0.28% |
| 53 | Canara HSBC Life Insurance Company Limited | Financial Services | 0.26% |
| 54 | Galaxy Surfactants Limited | Materials | 0.25% |
| 55 | Container Corporation of India Limited | Services | 0.25% |
| 56 | Dabur India Limited | Consumer Staples | 0.23% |
| 57 | Go Digit General Insurance Limited | Financial Services | 0.21% |
| 58 | Cash Margin - Derivativesother | — | 0.17% |
| 59 | Gateway Distriparks Limited | Services | 0.17% |
| 60 | Cohance Lifesciences Limited | Healthcare | 0.16% |
| 61 | HDB Financial Services Limited | Financial Services | 0.15% |
| 62 | Atul Limited | Materials | 0.14% |
| 63 | Blue Jet Healthcare Limited | Healthcare | 0.13% |
| 64 | TVS Holdings Limited | Financial Services | 0.13% |
| 65 | Bata India Limited | Consumer Discretionary | 0.12% |
| 66 | Net Current Assetsother | — | 0.12% |
| 67 | 182 Days Treasury Billstbill | — | 0.08% |
| 68 | GSPL Transmission Limited | Utilities | 0.07% |
| 69 | SBI FUNDS MANAGEMENT LTD | Financial Services | 0.06% |
| 70 | TTK Prestige Limited | Consumer Discretionary | 0.05% |
| 71 | Vinati Organics Limited | Materials | 0.05% |
| 72 | 364 Days Treasury Billstbill | — | 0.05% |
| 73 | 91 DAYS T-BILL - 20AUG2026tbill | — | 0.02% |
| 74 | 364 Days Treasury Billstbill | — | 0.02% |
| 75 | 91 Days Treasury Billsbond | — | 0.01% |
| 76 | Jindal Stainless Limited | Materials | 0% |
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.