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49340.45
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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(23/04/2026)	465.1000

Percentage Returns
1 Month Ago	5.71%
3 Months Ago	-3.26%
1 Year Ago	3.35%

Portfolio Details as on 31 Mar. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4958.17	8.88
ICICI Bank Ltd.	Finance - Banks - Private Sector	4800.59	8.60
Reliance Industries Ltd.	Refineries	3582.47	6.41
Infosys Ltd.	IT Consulting & Software	3581.67	6.41
ITC Ltd.	Cigarettes & Tobacco Products	2884.98	5.17
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2717.70	4.87
Tata Consultancy Services Ltd.	IT Consulting & Software	2248.04	4.03
Hindustan Unilever Ltd.	Personal Care	1859.14	3.33
NTPC Ltd.	Power - Generation/Distribution	1852.38	3.32
Axis Bank Ltd.	Finance - Banks - Private Sector	1590.02	2.85
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1456.28	2.61
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1221.05	2.19
State Bank Of India	Finance - Banks - Public Sector	1170.88	2.10
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1079.38	1.93
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	950.96	1.70
Bharti Airtel Ltd.	Telecom Services	948.80	1.70
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	938.81	1.68
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	870.81	1.56
Bajaj Finserv Ltd.	Holding Company	833.94	1.49
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	816.32	1.46
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	740.98	1.33
Cipla Ltd.	Pharmaceuticals	699.64	1.25
Tata Motors Ltd.	Auto - LCVs/HCVs	685.80	1.23
Life Insurance Corporation of India	Finance - Life Insurance	663.37	1.19
Asian Paints Ltd.	Paints/Varnishes	662.17	1.19
LIC Housing Finance Ltd.	Finance - Housing	579.20	1.04
Wipro Ltd.	IT Consulting & Software	559.65	1.00
Tata Steel Ltd.	Iron & Steel	538.95	0.96
Biocon Ltd.	Pharmaceuticals	516.16	0.92
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	502.18	0.90
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	482.00	0.86
Lupin Ltd.	Pharmaceuticals	425.33	0.76
Aurobindo Pharma Ltd.	Pharmaceuticals	421.40	0.75
LG Electronics Inc	Consumer Electronics	367.44	0.66
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	323.75	0.58
Akzo Nobel India Ltd.	Paints/Varnishes	316.91	0.57
Pidilite Industries Ltd.	Chemicals - Speciality	273.71	0.49
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	242.26	0.43
HCL Technologies Ltd.	IT Consulting & Software	232.75	0.42
Ultratech Cement Ltd.	Cement	230.91	0.41
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	222.04	0.40
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	216.21	0.39
HDB Financial Services Ltd.	Finance & Investments	205.02	0.37
Mphasis Ltd.	IT Consulting & Software	204.93	0.37
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	195.65	0.35
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	190.08	0.34
V-Guard Industries Ltd.	Domestic Appliances	189.30	0.34
Bharat Petroleum Corporation Ltd.	Refineries	183.01	0.33
GAIL (India) Ltd.	Gas Transmission/Marketing	177.46	0.32
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	171.75	0.31
Pfizer Ltd.	Pharmaceuticals	168.34	0.30
Entero Healthcare Solutions	Pharmaceuticals	142.21	0.25
IndusInd Bank Ltd.	Finance - Banks - Private Sector	141.84	0.25
Dabur India Ltd.	Personal Care	137.32	0.25
TVS Holdings Ltd.	Auto Parts & Accessories	124.54	0.22
Galaxy Surfactants Ltd.	Chemicals - Speciality	108.13	0.19
Cohance Lifesciences Ltd.	Pharmaceuticals	101.57	0.18
Bata India Ltd.	Footwears	95.26	0.17
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	91.59	0.16
PVR INOX Ltd.	Entertainment & Media	83.87	0.15
Bandhan Bank Ltd.	Finance - Banks - Private Sector	63.69	0.11
Coal India Ltd.	Mining/Minerals	45.05	0.08
Ttk Prestige Ltd.	Domestic Appliances	32.85	0.06
Gujarat Gas Ltd.	Gas Transmission/Marketing	31.03	0.06
Zee Entertainment Enterprises Ltd.	Entertainment & Media	9.53	0.02
Equity
Star Health & Allied Insurance	Finance - Non Life Insurance	6.91	0.01
Cash
Cash Margin - Derivatives		106.25	0.19
Current Assets
Net Current Assets		-388.47	-0.70
7.77 National Housing Bank		190.00	0.34
Non Convertible Debentures
7.4 Indian Railway Finance Corporation Ltd.		119.97	0.21
91 Days Treasury Bills	Others - Not Mentioned	399.07	0.71
364 Days Treasury Bills	Others - Not Mentioned	99.48	0.18
182 Days Treasury Bills	Others - Not Mentioned	49.83	0.09
91 Days Treasury Bills	Others - Not Mentioned	49.79	0.09
Treasury Bill
182 Days Treasury Bills	Others - Not Mentioned	34.96	0.06
TREPS		2024.75	3.63
	Total	55851.76	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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

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

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