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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(23/06/2026) 458.9500
    Percentage Returns
    1 Month Ago 0.13%
    3 Months Ago 4.32%
    1 Year Ago -1.34%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 5377.629.12
    ICICI Bank Ltd.Finance - Banks - Private Sector 5320.979.03
    Infosys Ltd.IT Consulting & Software 3638.226.17
    ITC Ltd.Cigarettes & Tobacco Products 2876.964.88
    Reliance Industries Ltd.Refineries 2840.144.82
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2783.854.72
    Tata Consultancy Services Ltd.IT Consulting & Software 2152.743.65
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1986.373.37
    Axis Bank Ltd.Finance - Banks - Private Sector 1761.582.99
    Hindustan Unilever Ltd.Personal Care 1756.902.98
    NTPC Ltd.Power - Generation/Distribution 1434.612.43
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1424.942.42
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1268.342.15
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1220.332.07
    State Bank Of IndiaFinance - Banks - Public Sector 1152.951.96
    Bharti Airtel Ltd.Telecom Services 1134.941.93
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1106.301.88
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 1038.141.76
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1022.671.73
    Bajaj Finserv Ltd.Holding Company 938.271.59
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 882.221.50
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 828.871.41
    Asian Paints Ltd.Paints/Varnishes 817.041.39
    Cipla Ltd.Pharmaceuticals 777.471.32
    Tata Motors Ltd.Auto - LCVs/HCVs 769.081.30
    Life Insurance Corporation of IndiaFinance - Life Insurance 752.091.28
    Tata Steel Ltd.Iron & Steel 714.561.21
    Ultratech Cement Ltd.Cement 686.701.16
    LIC Housing Finance Ltd.Finance - Housing 650.191.10
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 617.151.05
    Biocon Ltd.Pharmaceuticals 435.350.74
    Akzo Nobel India Ltd.Paints/Varnishes 401.960.68
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 365.720.62
    Pfizer Ltd.Pharmaceuticals 354.880.60
    Gujarat Gas Ltd.Gas Transmission/Marketing 341.990.58
    Mphasis Ltd.IT Consulting & Software 329.470.56
    Pidilite Industries Ltd.Chemicals - Speciality 308.130.52
    Central Bank Of IndiaFinance - Banks - Public Sector 284.160.48
    Adani Wilmar LtdEdible Oils & Solvent Extraction 279.490.47
    Godrej Consumer Products Ltd.Personal Care 264.920.45
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 256.500.44
    JK Lakshmi Cement Ltd.Cement 252.180.43
    HDB Financial Services Ltd.Finance & Investments 243.800.41
    GAIL (India) Ltd.Gas Transmission/Marketing 212.000.36
    HCL Technologies Ltd.IT Consulting & Software 205.370.35
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 198.650.34
    Bharat Petroleum Corporation Ltd.Refineries 194.150.33
    V-Guard Industries Ltd.Domestic Appliances 184.310.31
    LG Electronics IncConsumer Electronics 177.360.30
    IndusInd Bank Ltd.Finance - Banks - Private Sector 172.360.29
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 163.970.28
    Lupin Ltd.Pharmaceuticals 148.870.25
    Dabur India Ltd.Personal Care 148.340.25
    Galaxy Surfactants Ltd.Chemicals - Speciality 131.740.22
    TVS Holdings Ltd.Auto Parts & Accessories 120.960.21
    Bata India Ltd.Footwears 104.890.18
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 101.460.17
    Cohance Lifesciences Ltd.Pharmaceuticals 99.300.17
    ACC Ltd.Cement 64.670.11
    Ttk Prestige Ltd.Domestic Appliances 37.590.06
    Equity
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 19.690.03
    Cash
    Cash Margin - Derivatives 106.250.18
    Small Industries Development Bank Of India. 349.880.59
    Jio Credit Ltd 49.760.08
    Commercial Paper
    HDFC Securities Ltd 14.990.03
    Current Assets
    Net Current Assets -423.76-0.72
    182 Days Treasury BillsOthers - Not Mentioned 203.850.35
    364 Days Treasury BillsOthers - Not Mentioned 92.680.16
    91 Days Treasury Bills 58.670.10
    364 Days Treasury BillsOthers - Not Mentioned 53.700.09
    182 Days Treasury BillsOthers - Not Mentioned 31.950.05
    364 Days Treasury BillsOthers - Not Mentioned 31.950.05
    91 Days Treasury Bills 24.780.04
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 19.990.03
    TREPS 2003.283.40
    Total58954.43100.00

    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

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