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ICICI Prudential Value Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(30/06/2025)	473.7300

Percentage Returns
1 Month Ago	2.31%
3 Months Ago	8.39%
1 Year Ago	10.9%

Portfolio Details as on 31 May. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	3871.56	7.36
ICICI Bank Ltd.	Finance - Banks - Private Sector	3682.43	7.00
Reliance Industries Ltd.	Refineries	3672.15	6.98
Axis Bank Ltd.	Finance - Banks - Private Sector	2512.09	4.78
Infosys Ltd.	IT Consulting & Software	2297.96	4.37
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2014.64	3.83
State Bank Of India	Finance - Banks - Public Sector	1952.78	3.71
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1900.84	3.61
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1602.40	3.05
ITC Ltd.	Cigarettes & Tobacco Products	1410.17	2.68
Bharti Airtel Ltd.	Telecom Services	1380.97	2.63
Hindustan Unilever Ltd.	Personal Care	1284.48	2.44
NTPC Ltd.	Power - Generation/Distribution	1271.11	2.42
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1166.49	2.22
Tata Consultancy Services Ltd.	IT Consulting & Software	1129.13	2.15
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1117.99	2.13
SBI Life Insurance Company Ltd.	Finance - Life Insurance	959.53	1.82
Max Financial Services Ltd.	Finance & Investments	909.49	1.73
Interglobe Aviation Ltd.	Airlines	859.92	1.63
Tata Motors Ltd.	Auto - LCVs/HCVs	780.49	1.48
Dabur India Ltd.	Personal Care	694.04	1.32
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	633.01	1.20
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	620.27	1.18
Lupin Ltd.	Pharmaceuticals	552.74	1.05
Life Insurance Corporation of India	Finance - Life Insurance	541.65	1.03
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	540.23	1.03
Vedanta Ltd.	Mining/Minerals	489.32	0.93
Tata Steel Ltd.	Iron & Steel	485.53	0.92
Ambuja Cements Ltd.	Cement	413.34	0.79
Cummins India Ltd.	Engines	383.47	0.73
LIC Housing Finance Ltd.	Finance - Housing	382.33	0.73
HCL Technologies Ltd.	IT Consulting & Software	375.41	0.71
Aurobindo Pharma Ltd.	Pharmaceuticals	370.81	0.70
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	317.91	0.60
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	317.22	0.60
Asian Paints Ltd.	Paints/Varnishes	315.94	0.60
Zydus Lifesciences Ltd.	Pharmaceuticals	310.25	0.59
Bharat Petroleum Corporation Ltd.	Refineries	303.48	0.58
Cipla Ltd.	Pharmaceuticals	267.61	0.51
Bajaj Finserv Ltd.	Holding Company	249.89	0.48
UPL Ltd.	Agro Chemicals/Pesticides	236.66	0.45
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	222.16	0.42
Star Health & Allied Insurance	Finance - Non Life Insurance	216.43	0.41
Bata India Ltd.	Footwears	201.11	0.38
Hindalco Industries Ltd.	Aluminium	200.30	0.38
Zee Entertainment Enterprises Ltd.	Entertainment & Media	190.29	0.36
Wipro Ltd.	IT Consulting & Software	169.00	0.32
Gland Pharma Ltd.	Pharmaceuticals	165.89	0.32
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	164.52	0.31
ACC Ltd.	Cement	163.50	0.31
Alkem Laboratories Ltd.	Pharmaceuticals	152.26	0.29
Galaxy Surfactants Ltd.	Chemicals - Speciality	151.74	0.29
TVS Holdings Ltd.	Auto Parts & Accessories	141.36	0.27
The Great Eastern Shipping Company Ltd.	Shipping	138.17	0.26
IndusInd Bank Ltd.	Finance - Banks - Private Sector	134.80	0.26
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	115.46	0.22
Kalpataru Projects International Ltd	Power - Transmission/Equipment	114.10	0.22
JK Lakshmi Cement Ltd.	Cement	92.09	0.18
PVR INOX Ltd.	Entertainment & Media	91.18	0.17
Zydus Wellness Ltd.	Food Processing & Packaging	89.30	0.17
Coal India Ltd.	Mining/Minerals	89.30	0.17
Ttk Prestige Ltd.	Domestic Appliances	67.82	0.13
Gujarat Gas Ltd.	Gas Transmission/Marketing	66.50	0.13
UPL Ltd. (Right Share)	Agro Chemicals/Pesticides	37.02	0.07
Equity
V-Guard Industries Ltd.	Domestic Appliances	36.13	0.07
Cash
Cash Margin - Derivatives		76.25	0.14
Axis Bank Ltd.	Finance - Banks - Private Sector	245.98	0.47
Certificate of Deposits
Punjab National Bank	Finance - Banks - Public Sector	49.97	0.10
Sikka Ports & Terminals Ltd.	Shipping	399.65	0.76
Kotak Securities Ltd.	Finance & Investments	274.90	0.52
Reliance Retail Ventures Ltd		149.79	0.28
Commercial Paper
Titan Company Ltd.	Gems, Jewellery & Precious Metals	49.93	0.09
Current Assets
Net Current Assets		161.43	0.31
Viatris Inc.		652.69	1.24
Foreign Securities
Vodafone Group Plc - SP ADR		387.65	0.74
91 Days Treasury Bills	Others - Not Mentioned	149.74	0.28
364 Days Treasury Bills	Others - Not Mentioned	148.47	0.28
91 Days Treasury Bills	Others - Not Mentioned	123.84	0.24
91 Days Treasury Bills	Others - Not Mentioned	99.39	0.19
91 Days Treasury Bills	Others - Not Mentioned	99.30	0.19
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	49.91	0.09
TREPS		1690.59	3.21
	Total	52597.66	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 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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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