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PORTFOLIO COMPOSITION

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*

ICICI Prudential Value Fund

Fund	ICICI Prudential Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(06/11/2025)	482.6600

Percentage Returns
1 Month Ago	1.62%
3 Months Ago	4.56%
1 Year Ago	6.28%

Portfolio Details as on 30 Sep. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	4008.22	7.23
Infosys Ltd.	IT Consulting & Software	3832.30	6.91
HDFC Bank Ltd.	Finance - Banks - Private Sector	3595.20	6.48
ICICI Bank Ltd.	Finance - Banks - Private Sector	3497.33	6.31
Tata Consultancy Services Ltd.	IT Consulting & Software	2508.95	4.53
Axis Bank Ltd.	Finance - Banks - Private Sector	2487.58	4.49
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2471.65	4.46
State Bank Of India	Finance - Banks - Public Sector	2069.02	3.73
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1934.53	3.49
NTPC Ltd.	Power - Generation/Distribution	1623.71	2.93
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1612.56	2.91
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1405.93	2.54
Hindustan Unilever Ltd.	Personal Care	1384.84	2.50
ITC Ltd.	Cigarettes & Tobacco Products	1354.51	2.44
Bharti Airtel Ltd.	Telecom Services	1302.14	2.35
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1177.05	2.12
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1140.85	2.06
Tata Motors Ltd.	Auto - LCVs/HCVs	915.29	1.65
Dabur India Ltd.	Personal Care	706.53	1.27
Bajaj Finserv Ltd.	Holding Company	702.90	1.27
Max Financial Services Ltd.	Finance & Investments	641.73	1.16
Bharat Petroleum Corporation Ltd.	Refineries	620.25	1.12
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	578.14	1.04
Life Insurance Corporation of India	Finance - Life Insurance	573.58	1.03
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	543.18	0.98
Lupin Ltd.	Pharmaceuticals	539.64	0.97
Vedanta Ltd.	Mining/Minerals	538.40	0.97
Tata Steel Ltd.	Iron & Steel	523.67	0.94
IndusInd Bank Ltd.	Finance - Banks - Private Sector	496.21	0.89
LIC Housing Finance Ltd.	Finance - Housing	475.51	0.86
Asian Paints Ltd.	Paints/Varnishes	457.21	0.82
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	429.61	0.77
Aurobindo Pharma Ltd.	Pharmaceuticals	350.16	0.63
HCL Technologies Ltd.	IT Consulting & Software	337.25	0.61
Wipro Ltd.	IT Consulting & Software	317.78	0.57
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	299.29	0.54
Cipla Ltd.	Pharmaceuticals	274.48	0.50
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	256.90	0.46
Akzo Nobel India Ltd.	Paints/Varnishes	233.82	0.42
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	214.62	0.39
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	211.29	0.38
Star Health & Allied Insurance	Finance - Non Life Insurance	202.42	0.37
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	197.62	0.36
Bata India Ltd.	Footwears	185.39	0.33
Galaxy Surfactants Ltd.	Chemicals - Speciality	141.65	0.26
Biocon Ltd.	Pharmaceuticals	119.99	0.22
TVS Holdings Ltd.	Auto Parts & Accessories	113.86	0.21
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	111.03	0.20
ACC Ltd.	Cement	101.86	0.18
PVR INOX Ltd.	Entertainment & Media	98.65	0.18
Hindalco Industries Ltd.	Aluminium	89.97	0.16
Ttk Prestige Ltd.	Domestic Appliances	69.28	0.12
Alkem Laboratories Ltd.	Pharmaceuticals	69.08	0.12
V-Guard Industries Ltd.	Domestic Appliances	67.65	0.12
UPL Ltd.	Agro Chemicals/Pesticides	59.24	0.11
The Phoenix Mills Ltd.	Realty	57.31	0.10
Gujarat Gas Ltd.	Gas Transmission/Marketing	53.79	0.10
Zee Entertainment Enterprises Ltd.	Entertainment & Media	33.63	0.06
Voltas Ltd.	Consumer Electronics	26.09	0.05
Equity
Coal India Ltd.	Mining/Minerals	12.63	0.02
Cash
Cash Margin - Derivatives		126.25	0.23
Bank Of India	Finance - Banks - Public Sector	147.98	0.27
Small Industries Development Bank Of India.		99.87	0.18
Small Industries Development Bank Of India.		98.30	0.18
Certificate of Deposits
Small Industries Development Bank Of India.		48.79	0.09
Small Industries Development Bank Of India.		348.69	0.63
Commercial Paper
Infina Finance Pvt. Ltd.	Finance & Investments	98.92	0.18
Current Assets
Net Current Assets		415.05	0.75
Viatris Inc.		763.62	1.38
Foreign Securities
Petroleo Brasileiro Sa - Petro-Adr		205.38	0.37
7.92 Kotak Mahindra Prime Ltd.		25.03	0.05
7.9 Bajaj Finance Ltd.		25.03	0.05
Non Convertible Debentures
5.78 HDFC Bank Ltd.		14.97	0.03
Preference Shares
6 TVS Motor Company Ltd.		4.73	0.01
91 Days Treasury Bills		249.19	0.45
91 Days Treasury Bills		148.71	0.27
Treasury Bill
91 Days Treasury Bills		99.88	0.18
TREPS		2069.21	3.73
	Total	55444.54	100.00

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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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