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PORTFOLIO COMPOSITION

Search Scheme
*

ICICI Prudential Value Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(08/10/2026)	429.2300

Percentage Returns
1 Month Ago	-5.01%
3 Months Ago	-6.49%
1 Year Ago	-9.21%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	5648.54	9.40
HDFC Bank Ltd.	Finance - Banks - Private Sector	5236.06	8.72
Life Insurance Corporation of India	Finance - Life Insurance	3535.68	5.89
Reliance Industries Ltd.	Refineries	3065.78	5.10
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2733.05	4.55
Infosys Ltd.	IT Consulting & Software	2710.47	4.51
ITC Ltd.	Cigarettes & Tobacco Products	2513.40	4.18
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	2049.93	3.41
Axis Bank Ltd.	Finance - Banks - Private Sector	1779.93	2.96
Tata Consultancy Services Ltd.	IT Consulting & Software	1727.81	2.88
Hindustan Unilever Ltd.	Personal Care	1605.07	2.67
Bharti Airtel Ltd.	Telecom Services	1474.52	2.45
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1355.18	2.26
State Bank Of India	Finance - Banks - Public Sector	1275.41	2.12
NTPC Ltd.	Power - Generation/Distribution	1213.99	2.02
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	1182.60	1.97
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1097.72	1.83
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1079.06	1.80
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	1029.66	1.71
Bajaj Finserv Ltd.	Holding Company	972.21	1.62
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	929.89	1.55
Tata Motors Ltd.	Auto - LCVs/HCVs	916.24	1.53
Apollo Tyres Ltd.	Tyres & Tubes	904.68	1.51
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	867.96	1.44
Ultratech Cement Ltd.	Cement	856.53	1.43
Asian Paints Ltd.	Paints/Varnishes	800.75	1.33
Cipla Ltd.	Pharmaceuticals	782.02	1.30
Tata Steel Ltd.	Iron & Steel	731.28	1.22
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	691.73	1.15
LIC Housing Finance Ltd.	Finance - Housing	656.59	1.09
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	642.06	1.07
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	528.62	0.88
Coal India Ltd.	Mining/Minerals	460.45	0.77
Jsw Dulux Ltd.	Paints/Varnishes	403.58	0.67
Mphasis Ltd.	IT Consulting & Software	370.71	0.62
Godrej Consumer Products Ltd.	Personal Care	366.03	0.61
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	359.19	0.60
Biocon Ltd.	Pharmaceuticals	351.27	0.58
General Insurance Corporation of India	Finance - Reinsurance	289.91	0.48
Central Bank Of India	Finance - Banks - Public Sector	279.08	0.46
JK Lakshmi Cement Ltd.	Cement	278.78	0.46
ACC Ltd.	Cement	247.01	0.41
V-Guard Industries Ltd.	Domestic Appliances	208.10	0.35
Gujarat Gas Ltd.	Gas Transmission/Marketing	202.79	0.34
Vedanta Aluminium Metal Ltd.	Aluminium	187.27	0.31
IndusInd Bank Ltd.	Finance - Banks - Private Sector	183.38	0.31
Galaxy Surfactants Ltd.	Chemicals - Speciality	176.24	0.29
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	168.52	0.28
Go Digit General Insurance Ltd	Finance - Non Life Insurance	132.23	0.22
Dabur India Ltd.	Personal Care	127.46	0.21
Bharat Petroleum Corporation Ltd.	Refineries	106.39	0.18
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	97.46	0.16
HDB Financial Services Ltd.	Finance & Investments	87.26	0.15
Cohance Lifesciences Ltd.	Pharmaceuticals	79.87	0.13
Blue Jet Healthcare Ltd.	Pharmaceuticals	75.58	0.13
TVS Holdings Ltd.	Auto Parts & Accessories	69.59	0.12
SBI Funds Management Ltd.	Finance - Mutual Funds	55.05	0.09
GSPL India Transco Ltd	Power - Transmission/Equipment	41.24	0.07
Ttk Prestige Ltd.	Domestic Appliances	27.65	0.05
Equity
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	27.34	0.05
Cash
Cash Margin - Derivatives		106.25	0.18
Current Assets
Net Current Assets		397.77	0.66
91 Days Treasury Bills		298.75	0.50
91 Days Treasury Bills		98.87	0.16
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	9.93	0.02
TREPS		1109.17	1.85
	Total	60074.56	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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