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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(04/11/2026) 454.4100
    Percentage Returns
    1 Month Ago 4.91%
    3 Months Ago -3.27%
    1 Year Ago -6.02%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 5411.029.45
    ICICI Bank Ltd.Finance - Banks - Private Sector 5134.588.97
    Life Insurance Corporation of IndiaFinance - Life Insurance 3340.125.83
    Reliance Industries Ltd.Refineries 2938.745.13
    ITC Ltd.Cigarettes & Tobacco Products 2584.724.51
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2501.444.37
    Infosys Ltd.IT Consulting & Software 2376.504.15
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1810.843.16
    Axis Bank Ltd.Finance - Banks - Private Sector 1678.612.93
    Hindustan Unilever Ltd.Personal Care 1535.842.68
    Tata Consultancy Services Ltd.IT Consulting & Software 1476.702.58
    Bharti Airtel Ltd.Telecom Services 1429.842.50
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1320.842.31
    NTPC Ltd.Power - Generation/Distribution 1196.752.09
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1179.912.06
    State Bank Of IndiaFinance - Banks - Public Sector 1154.482.02
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1134.391.98
    Bajaj Finserv Ltd.Holding Company 1030.241.80
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 985.891.72
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 909.701.59
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 905.821.58
    Apollo Tyres Ltd.Tyres & Tubes 846.251.48
    TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 820.071.43
    Ultratech Cement Ltd.Cement 819.581.43
    Cipla Ltd.Pharmaceuticals 771.361.35
    Tata Steel Ltd.Iron & Steel 744.901.30
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 735.501.28
    Asian Paints Ltd.Paints/Varnishes 725.011.27
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 686.411.20
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 651.871.14
    LIC Housing Finance Ltd.Finance - Housing 581.931.02
    Godrej Consumer Products Ltd.Personal Care 565.420.99
    Adani Wilmar LtdEdible Oils & Solvent Extraction 487.790.85
    Coal India Ltd.Mining/Minerals 438.330.77
    Jsw Dulux Ltd.Paints/Varnishes 401.090.70
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 345.410.60
    Biocon Ltd.Pharmaceuticals 315.720.55
    JK Lakshmi Cement Ltd.Cement 308.150.54
    Mphasis Ltd.IT Consulting & Software 301.330.53
    Central Bank Of IndiaFinance - Banks - Public Sector 281.290.49
    General Insurance Corporation of IndiaFinance - Reinsurance 265.010.46
    ACC Ltd.Cement 257.100.45
    Gujarat Gas Ltd.Gas Transmission/Marketing 194.500.34
    Vedanta Aluminium Metal Ltd.Aluminium 188.020.33
    Galaxy Surfactants Ltd.Chemicals - Speciality 182.280.32
    V-Guard Industries Ltd.Domestic Appliances 178.120.31
    Dabur India Ltd.Personal Care 171.120.30
    IndusInd Bank Ltd.Finance - Banks - Private Sector 153.580.27
    Go Digit General Insurance LtdFinance - Non Life Insurance 148.760.26
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 145.980.25
    Bharat Petroleum Corporation Ltd.Refineries 99.550.17
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 94.280.16
    HDB Financial Services Ltd.Finance & Investments 79.450.14
    Blue Jet Healthcare Ltd.Pharmaceuticals 70.270.12
    Pfizer Ltd.Pharmaceuticals 65.510.11
    TVS Holdings Ltd.Auto Parts & Accessories 63.660.11
    SBI Funds Management Ltd.Finance - Mutual Funds 49.200.09
    GSPL India Transco LtdGas Transmission/Marketing 39.700.07
    Ttk Prestige Ltd.Domestic Appliances 18.510.03
    Equity
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 15.200.03
    Cash
    Cash Margin - Derivatives 106.250.19
    Current Assets
    Net Current Assets -77.45-0.24
    Preference Shares
    TVS Holdings Ltd.Auto Parts & Accessories 2.420.10
    91 Days Treasury Bills 300.000.52
    91 Days Treasury Bills 148.130.26
    91 Days Treasury Bills 99.290.17
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 9.970.02
    TREPS 1317.432.30
    Total57250.1999.99

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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