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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(04/12/2025) 498.1600
    Percentage Returns
    1 Month Ago 3.03%
    3 Months Ago 6.55%
    1 Year Ago 10.19%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 4509.887.78
    Reliance Industries Ltd.Refineries 4367.907.54
    Infosys Ltd.IT Consulting & Software 4207.027.26
    HDFC Bank Ltd.Finance - Banks - Private Sector 3864.936.67
    Tata Consultancy Services Ltd.IT Consulting & Software 2695.634.65
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2621.844.53
    Axis Bank Ltd.Finance - Banks - Private Sector 2450.184.23
    NTPC Ltd.Power - Generation/Distribution 1908.643.29
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1893.393.27
    State Bank Of IndiaFinance - Banks - Public Sector 1695.042.93
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1533.822.65
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1419.702.45
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1418.662.45
    ITC Ltd.Cigarettes & Tobacco Products 1417.922.45
    Hindustan Unilever Ltd.Personal Care 1357.912.34
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1255.052.17
    Bharti Airtel Ltd.Telecom Services 1048.111.81
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 792.681.37
    Dabur India Ltd.Personal Care 701.141.21
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 673.291.16
    Bharat Petroleum Corporation Ltd.Refineries 651.561.12
    Max Financial Services Ltd.Finance & Investments 622.291.07
    Life Insurance Corporation of IndiaFinance - Life Insurance 610.841.05
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 585.691.01
    Tata Steel Ltd.Iron & Steel 567.330.98
    Lupin Ltd.Pharmaceuticals 554.380.96
    IndusInd Bank Ltd.Finance - Banks - Private Sector 538.920.93
    Bajaj Finserv Ltd.Holding Company 529.440.91
    LIC Housing Finance Ltd.Finance - Housing 518.110.89
    Asian Paints Ltd.Paints/Varnishes 488.500.84
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 453.220.78
    Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 428.200.74
    Vedanta Ltd.Mining/Minerals 400.200.69
    HCL Technologies Ltd.IT Consulting & Software 375.330.65
    Aurobindo Pharma Ltd.Pharmaceuticals 367.930.64
    Wipro Ltd.IT Consulting & Software 329.220.57
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 299.390.52
    Cipla Ltd.Pharmaceuticals 282.200.49
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 248.740.43
    Akzo Nobel India Ltd.Paints/Varnishes 229.030.40
    Star Health & Allied InsuranceFinance - Non Life Insurance 224.020.39
    Adani Wilmar LtdEdible Oils & Solvent Extraction 222.040.38
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 208.480.36
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 180.390.31
    V-Guard Industries Ltd.Domestic Appliances 171.330.30
    Bata India Ltd.Footwears 170.370.29
    Galaxy Surfactants Ltd.Chemicals - Speciality 143.430.25
    TVS Holdings Ltd.Auto Parts & Accessories 135.410.23
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 115.790.20
    PVR INOX Ltd.Entertainment & Media 110.730.19
    Biocon Ltd.Pharmaceuticals 102.660.18
    LG Electronics IncConsumer Electronics 100.540.17
    Ttk Prestige Ltd.Domestic Appliances 73.050.13
    Gujarat Gas Ltd.Gas Transmission/Marketing 51.010.09
    Zee Entertainment Enterprises Ltd.Entertainment & Media 30.100.05
    ACC Ltd.Cement 26.110.05
    Bandhan Bank Ltd.Finance - Banks - Private Sector 15.660.03
    Equity
    Coal India Ltd.Mining/Minerals 12.590.02
    Cash
    Cash Margin - Derivatives 101.250.17
    Bank Of IndiaFinance - Banks - Public Sector 148.660.26
    Small Industries Development Bank Of India. 98.810.17
    Certificate of Deposits
    Small Industries Development Bank Of India. 49.030.08
    Bajaj Housing Finance Ltd.Finance - Housing 249.750.43
    Commercial Paper
    Infina Finance Pvt. Ltd.Finance & Investments 99.510.17
    Current Assets
    Net Current Assets -262.53-0.45
    Derivatives
    Tata Steel Ltd. (Covered call) -2.260.00
    Viatris Inc. 798.491.38
    Foreign Securities
    Petroleo Brasileiro Sa - Petro-Adr 188.680.33
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 35.010.06
    Kotak Mahindra Prime Ltd.Finance & Investments 25.010.04
    Non Convertible Debentures
    HDFC Bank Ltd.Finance - Banks - Private Sector 14.990.03
    Preference Shares
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 4.750.01
    91 Days Treasury Bills 197.800.34
    Treasury Bill
    91 Days Treasury Bills 149.400.26
    TREPS 3031.425.23
    Total57934.73100.00

    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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