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    PORTFOLIO COMPOSITION

    • Search Scheme 
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    ICICI Prudential Value Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/07/2026) 466.6500
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago -0.45%
    1 Year Ago -1.22%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 5824.109.67
    HDFC Bank Ltd.Finance - Banks - Private Sector 5763.319.57
    Infosys Ltd.IT Consulting & Software 3185.235.29
    Reliance Industries Ltd.Refineries 3106.355.16
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2881.804.79
    ITC Ltd.Cigarettes & Tobacco Products 2822.784.69
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2135.883.55
    Tata Consultancy Services Ltd.IT Consulting & Software 1936.033.22
    Axis Bank Ltd.Finance - Banks - Private Sector 1842.503.06
    Hindustan Unilever Ltd.Personal Care 1728.102.87
    Bharti Airtel Ltd.Telecom Services 1507.152.50
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1374.802.28
    NTPC Ltd.Power - Generation/Distribution 1322.452.20
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1284.042.13
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 1253.342.08
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1124.451.87
    State Bank Of IndiaFinance - Banks - Public Sector 1112.141.85
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1083.321.80
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 1013.581.68
    Tata Motors Ltd.Auto - LCVs/HCVs 949.901.58
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 942.331.57
    Bajaj Finserv Ltd.Holding Company 936.481.56
    Ultratech Cement Ltd.Cement 841.801.40
    Cipla Ltd.Pharmaceuticals 813.211.35
    Asian Paints Ltd.Paints/Varnishes 806.061.34
    Life Insurance Corporation of IndiaFinance - Life Insurance 789.201.31
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 788.821.31
    Tata Steel Ltd.Iron & Steel 716.521.19
    LIC Housing Finance Ltd.Finance - Housing 687.811.14
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 598.320.99
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 468.910.78
    Jsw Dulux Ltd.Paints/Varnishes 411.690.68
    Pfizer Ltd.Pharmaceuticals 342.600.57
    Godrej Consumer Products Ltd.Personal Care 335.700.56
    Mphasis Ltd.IT Consulting & Software 335.220.56
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 326.030.54
    JK Lakshmi Cement Ltd.Cement 318.140.53
    Biocon Ltd.Pharmaceuticals 302.110.50
    Central Bank Of IndiaFinance - Banks - Public Sector 300.410.50
    General Insurance Corporation of IndiaFinance - Reinsurance 297.060.49
    Gujarat Gas Ltd.Gas Transmission/Marketing 278.820.46
    Adani Wilmar LtdEdible Oils & Solvent Extraction 266.860.44
    ACC Ltd.Cement 256.820.43
    Pidilite Industries Ltd.Chemicals - Speciality 187.780.31
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 187.630.31
    HCL Technologies Ltd.IT Consulting & Software 185.940.31
    HDB Financial Services Ltd.Finance & Investments 183.860.31
    V-Guard Industries Ltd.Domestic Appliances 180.260.30
    Bharat Petroleum Corporation Ltd.Refineries 173.220.29
    Vedanta Aluminium Metal Ltd.Aluminium 167.460.28
    IndusInd Bank Ltd.Finance - Banks - Private Sector 166.710.28
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 166.130.28
    Galaxy Surfactants Ltd.Chemicals - Speciality 153.330.25
    Dabur India Ltd.Personal Care 141.250.23
    TVS Holdings Ltd.Auto Parts & Accessories 122.050.20
    Cohance Lifesciences Ltd.Pharmaceuticals 104.980.17
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 104.810.17
    Bata India Ltd.Footwears 100.410.17
    Ttk Prestige Ltd.Domestic Appliances 42.950.07
    Vinati Organics Ltd.Chemicals - Organic - Benzene Based 31.780.05
    GAIL (India) Ltd.Gas Transmission/Marketing 28.420.05
    Equity
    Jindal Stainless Ltd.Steel - Alloys/Special 0.570.00
    Cash
    Cash Margin - Derivatives 106.250.18
    Certificate of Deposits
    Punjab National BankFinance - Banks - Public Sector 149.950.25
    Current Assets
    Net Current Assets 373.460.62
    182 Days Treasury BillsOthers - Not Mentioned 204.770.34
    91 Days Treasury Bills 58.930.10
    364 Days Treasury BillsOthers - Not Mentioned 53.940.09
    182 Days Treasury BillsOthers - Not Mentioned 49.600.08
    364 Days Treasury BillsOthers - Not Mentioned 29.750.05
    91 Days Treasury Bills 24.900.04
    91 Days Treasury Bills 10.920.02
    Treasury Bill
    91 Days Treasury Bills 8.930.01
    TREPS 1285.172.13
    Total60198.25100.00

    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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