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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(29/05/2026)	454.6200

Percentage Returns
1 Month Ago	-2.04%
3 Months Ago	-6.14%
1 Year Ago	-2.03%

Portfolio Details as on 30 Apr. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	5468.70	9.18
ICICI Bank Ltd.	Finance - Banks - Private Sector	5029.50	8.44
Infosys Ltd.	IT Consulting & Software	3561.90	5.98
ITC Ltd.	Cigarettes & Tobacco Products	3157.74	5.30
Reliance Industries Ltd.	Refineries	3041.49	5.10
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2797.93	4.70
Tata Consultancy Services Ltd.	IT Consulting & Software	2357.64	3.96
Hindustan Unilever Ltd.	Personal Care	1836.36	3.08
Axis Bank Ltd.	Finance - Banks - Private Sector	1736.53	2.91
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1551.97	2.60
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1490.44	2.50
NTPC Ltd.	Power - Generation/Distribution	1480.03	2.48
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1287.21	2.16
State Bank Of India	Finance - Banks - Public Sector	1277.34	2.14
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1089.34	1.83
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1082.85	1.82
Bharti Airtel Ltd.	Telecom Services	1004.37	1.69
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1004.14	1.69
Bajaj Finserv Ltd.	Holding Company	919.12	1.54
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	885.39	1.49
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	859.08	1.44
Cipla Ltd.	Pharmaceuticals	798.69	1.34
Asian Paints Ltd.	Paints/Varnishes	747.59	1.25
Life Insurance Corporation of India	Finance - Life Insurance	729.41	1.22
Tata Motors Ltd.	Auto - LCVs/HCVs	712.03	1.19
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	709.47	1.19
LIC Housing Finance Ltd.	Finance - Housing	676.47	1.14
Tata Steel Ltd.	Iron & Steel	593.72	1.00
Biocon Ltd.	Pharmaceuticals	576.86	0.97
Wipro Ltd.	IT Consulting & Software	564.20	0.95
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	523.27	0.88
Ultratech Cement Ltd.	Cement	422.77	0.71
Pfizer Ltd.	Pharmaceuticals	363.53	0.61
Akzo Nobel India Ltd.	Paints/Varnishes	328.72	0.55
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	326.05	0.55
Pidilite Industries Ltd.	Chemicals - Speciality	293.03	0.49
Lupin Ltd.	Pharmaceuticals	285.72	0.48
Aurobindo Pharma Ltd.	Pharmaceuticals	281.64	0.47
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	268.61	0.45
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	267.60	0.45
HDB Financial Services Ltd.	Finance & Investments	240.41	0.40
LG Electronics Inc	Consumer Electronics	238.95	0.40
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	234.09	0.39
Mphasis Ltd.	IT Consulting & Software	227.25	0.38
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	226.98	0.38
GAIL (India) Ltd.	Gas Transmission/Marketing	210.35	0.35
HCL Technologies Ltd.	IT Consulting & Software	208.02	0.35
V-Guard Industries Ltd.	Domestic Appliances	198.40	0.33
Bharat Petroleum Corporation Ltd.	Refineries	195.68	0.33
IndusInd Bank Ltd.	Finance - Banks - Private Sector	172.68	0.29
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	167.84	0.28
Dabur India Ltd.	Personal Care	147.70	0.25
Galaxy Surfactants Ltd.	Chemicals - Speciality	133.92	0.22
Entero Healthcare Solutions	Pharmaceuticals	130.51	0.22
TVS Holdings Ltd.	Auto Parts & Accessories	127.23	0.21
Bata India Ltd.	Footwears	112.66	0.19
Cohance Lifesciences Ltd.	Pharmaceuticals	111.21	0.19
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	103.94	0.17
JK Lakshmi Cement Ltd.	Cement	102.04	0.17
Bandhan Bank Ltd.	Finance - Banks - Private Sector	94.66	0.16
Ttk Prestige Ltd.	Domestic Appliances	38.69	0.06
Gujarat Gas Ltd.	Gas Transmission/Marketing	38.39	0.06
Equity
Vinati Organics Ltd.	Chemicals - Organic - Benzene Based	3.09	0.01
Cash
Cash Margin - Derivatives		106.25	0.18
Commercial Paper
Reliance Retail Ventures Ltd		99.80	0.17
Current Assets
Net Current Assets		-206.39	-0.35
182 Days Treasury Bills	Others - Not Mentioned	202.99	0.34
364 Days Treasury Bills	Others - Not Mentioned	99.92	0.17
364 Days Treasury Bills	Others - Not Mentioned	92.29	0.15
91 Days Treasury Bills		58.42	0.10
364 Days Treasury Bills	Others - Not Mentioned	53.47	0.09
182 Days Treasury Bills	Others - Not Mentioned	31.82	0.05
364 Days Treasury Bills	Others - Not Mentioned	31.82	0.05
Treasury Bill
364 Days Treasury Bills	Others - Not Mentioned	19.90	0.03
TREPS		3144.85	5.28
	Total	59588.30	100.00

Title	View
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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