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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(27/03/2026)	445.4900

Percentage Returns
1 Month Ago	-8.02%
3 Months Ago	-10.35%
1 Year Ago	1.73%

Portfolio Details as on 28 Feb. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd.	Finance - Banks - Private Sector	5278.18	8.71
HDFC Bank Ltd.	Finance - Banks - Private Sector	4873.07	8.05
Reliance Industries Ltd.	Refineries	3715.76	6.13
Infosys Ltd.	IT Consulting & Software	3591.75	5.93
ITC Ltd.	Cigarettes & Tobacco Products	3143.90	5.19
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2686.46	4.44
Tata Consultancy Services Ltd.	IT Consulting & Software	2430.93	4.01
NTPC Ltd.	Power - Generation/Distribution	1908.61	3.15
Axis Bank Ltd.	Finance - Banks - Private Sector	1894.80	3.13
Hindustan Unilever Ltd.	Personal Care	1834.68	3.03
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1669.23	2.76
State Bank Of India	Finance - Banks - Public Sector	1436.64	2.37
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1303.13	2.15
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1251.60	2.07
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1161.06	1.92
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	1020.12	1.68
Bharti Airtel Ltd.	Telecom Services	1000.38	1.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	927.94	1.53
Tata Motors Ltd.	Auto - LCVs/HCVs	877.75	1.45
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	835.62	1.38
Bajaj Finserv Ltd.	Holding Company	821.06	1.36
Cipla Ltd.	Pharmaceuticals	750.77	1.24
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	732.53	1.21
Life Insurance Corporation of India	Finance - Life Insurance	725.07	1.20
LIC Housing Finance Ltd.	Finance - Housing	628.91	1.04
Bharat Petroleum Corporation Ltd.	Refineries	617.08	1.02
Wipro Ltd.	IT Consulting & Software	589.33	0.97
Tata Steel Ltd.	Iron & Steel	575.22	0.95
Biocon Ltd.	Pharmaceuticals	544.99	0.90
LG Electronics Inc	Consumer Electronics	495.79	0.82
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	478.09	0.79
Asian Paints Ltd.	Paints/Varnishes	471.98	0.78
Lupin Ltd.	Pharmaceuticals	436.70	0.72
Aurobindo Pharma Ltd.	Pharmaceuticals	394.26	0.65
IndusInd Bank Ltd.	Finance - Banks - Private Sector	371.76	0.61
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	365.12	0.60
Hyundai Motor India Ltd.	Auto - Cars & Jeeps	362.13	0.60
Akzo Nobel India Ltd.	Paints/Varnishes	324.45	0.54
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	294.65	0.49
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	265.94	0.44
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	254.93	0.42
Ultratech Cement Ltd.	Cement	253.41	0.42
HCL Technologies Ltd.	IT Consulting & Software	240.99	0.40
Mphasis Ltd.	IT Consulting & Software	229.23	0.38
HDB Financial Services Ltd.	Finance & Investments	201.20	0.33
Pidilite Industries Ltd.	Chemicals - Speciality	199.06	0.33
GAIL (India) Ltd.	Gas Transmission/Marketing	193.03	0.32
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	191.72	0.32
V-Guard Industries Ltd.	Domestic Appliances	185.18	0.31
Pfizer Ltd.	Pharmaceuticals	180.53	0.30
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	176.34	0.29
Canara HSBC Life Insurance Co Ltd	Finance - Life Insurance	174.79	0.29
Dabur India Ltd.	Personal Care	173.46	0.29
Galaxy Surfactants Ltd.	Chemicals - Speciality	140.13	0.23
TVS Holdings Ltd.	Auto Parts & Accessories	134.82	0.22
Bata India Ltd.	Footwears	123.72	0.20
Entero Healthcare Solutions	Pharmaceuticals	117.61	0.19
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	106.60	0.18
Cohance Lifesciences Ltd.	Pharmaceuticals	101.14	0.17
PVR INOX Ltd.	Entertainment & Media	93.33	0.15
Bandhan Bank Ltd.	Finance - Banks - Private Sector	82.00	0.14
Ttk Prestige Ltd.	Domestic Appliances	57.01	0.09
Gujarat Gas Ltd.	Gas Transmission/Marketing	51.01	0.08
Zee Entertainment Enterprises Ltd.	Entertainment & Media	11.55	0.02
Equity
Star Health & Allied Insurance	Finance - Non Life Insurance	8.53	0.01
Cash
Cash Margin - Derivatives		106.25	0.18
Certificate of Deposits
State Bank Of India	Finance - Banks - Public Sector	249.01	0.41
Reliance Retail Ventures Ltd		149.71	0.25
Commercial Paper
Tata Housing Development Company Ltd.	Construction, Contracting & Engineering	49.84	0.08
Current Assets
Net Current Assets		-904.68	-1.49
Preference Shares
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	4.84	0.01
91 Days Treasury Bills	Others - Not Mentioned	397.33	0.66
364 Days Treasury Bills	Others - Not Mentioned	74.29	0.12
182 Days Treasury Bills	Others - Not Mentioned	49.62	0.08
91 Days Treasury Bills	Others - Not Mentioned	49.57	0.08
182 Days Treasury Bills	Others - Not Mentioned	34.81	0.06
91 Days Treasury Bills	Others - Not Mentioned	10.99	0.02
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	9.99	0.02
TREPS		3521.01	5.81
	Total	60571.34	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 | 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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