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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(11/09/2025)	472.5600

Percentage Returns
1 Month Ago	2%
3 Months Ago	0.44%
1 Year Ago	2.2%

Portfolio Details as on 31 Aug. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Reliance Industries Ltd.	Refineries	3988.24	7.42
ICICI Bank Ltd.	Finance - Banks - Private Sector	3560.18	6.62
HDFC Bank Ltd.	Finance - Banks - Private Sector	3427.63	6.38
Infosys Ltd.	IT Consulting & Software	3354.18	6.24
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	2404.84	4.47
Axis Bank Ltd.	Finance - Banks - Private Sector	2266.29	4.22
State Bank Of India	Finance - Banks - Public Sector	2189.33	4.07
Tata Consultancy Services Ltd.	IT Consulting & Software	2067.60	3.85
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1903.86	3.54
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	1739.08	3.24
NTPC Ltd.	Power - Generation/Distribution	1508.43	2.81
Hindustan Unilever Ltd.	Personal Care	1464.92	2.73
ITC Ltd.	Cigarettes & Tobacco Products	1382.17	2.57
Bharti Airtel Ltd.	Telecom Services	1309.35	2.44
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	1174.78	2.19
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	1148.60	2.14
SBI Life Insurance Company Ltd.	Finance - Life Insurance	1132.60	2.11
Tata Motors Ltd.	Auto - LCVs/HCVs	959.87	1.79
Dabur India Ltd.	Personal Care	749.38	1.39
Bajaj Finserv Ltd.	Holding Company	670.35	1.25
Max Financial Services Ltd.	Finance & Investments	652.44	1.21
Bharat Petroleum Corporation Ltd.	Refineries	551.98	1.03
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	537.49	1.00
Lupin Ltd.	Pharmaceuticals	535.01	1.00
Life Insurance Corporation of India	Finance - Life Insurance	532.68	0.99
Vedanta Ltd.	Mining/Minerals	507.25	0.94
IndusInd Bank Ltd.	Finance - Banks - Private Sector	498.88	0.93
Asian Paints Ltd.	Paints/Varnishes	490.02	0.91
Tata Steel Ltd.	Iron & Steel	479.33	0.89
LIC Housing Finance Ltd.	Finance - Housing	467.26	0.87
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	410.86	0.76
TVS Motor Company Ltd.	Auto - 2 & 3 Wheelers	380.07	0.71
Aurobindo Pharma Ltd.	Pharmaceuticals	332.07	0.62
Cipla Ltd.	Pharmaceuticals	290.20	0.54
Gujarat State Petronet Ltd.	Gas Transmission/Marketing	280.29	0.52
Ambuja Cements Ltd.	Cement	269.01	0.50
Wipro Ltd.	IT Consulting & Software	264.63	0.49
HCL Technologies Ltd.	IT Consulting & Software	257.33	0.48
Akzo Nobel India Ltd.	Paints/Varnishes	240.96	0.45
Tata Chemicals Ltd.	Chemicals - Inorganic - Caustic Soda/Soda Ash	211.95	0.39
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	203.18	0.38
Star Health & Allied Insurance	Finance - Non Life Insurance	202.47	0.38
Bata India Ltd.	Footwears	174.75	0.33
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	154.91	0.29
Zydus Lifesciences Ltd.	Pharmaceuticals	149.62	0.28
ICICI Lombard General Insurance Company Ltd.	Finance - Non Life Insurance	147.36	0.27
Galaxy Surfactants Ltd.	Chemicals - Speciality	145.62	0.27
Biocon Ltd.	Pharmaceuticals	122.57	0.23
Gateway Distriparks Ltd.	Logistics - Warehousing/Supply Chain/Others	116.66	0.22
Hindalco Industries Ltd.	Aluminium	115.45	0.21
TVS Holdings Ltd.	Auto Parts & Accessories	105.94	0.20
PVR INOX Ltd.	Entertainment & Media	102.77	0.19
ACC Ltd.	Cement	100.58	0.19
Alkem Laboratories Ltd.	Pharmaceuticals	94.55	0.18
Ttk Prestige Ltd.	Domestic Appliances	71.63	0.13
V-Guard Industries Ltd.	Domestic Appliances	65.46	0.12
UPL Ltd.	Agro Chemicals/Pesticides	64.66	0.12
Gujarat Gas Ltd.	Gas Transmission/Marketing	60.63	0.11
The Phoenix Mills Ltd.	Realty	55.38	0.10
Zee Entertainment Enterprises Ltd.	Entertainment & Media	34.73	0.06
Equity
Voltas Ltd.	Consumer Electronics	8.35	0.02
Cash
Cash Margin - Derivatives		76.25	0.14
Certificate of Deposits
Axis Bank Ltd.	Finance - Banks - Private Sector	249.88	0.46
Current Assets
Net Current Assets		51.27	0.10
Reliance Industries Ltd. (Covered call)		-0.35	0.00
Derivatives
Reliance Industries Ltd. (Covered call)		-2.02	0.00
Viatris Inc.		805.13	1.50
Foreign Securities
Petroleo Brasileiro Sa - Petro-Adr		199.03	0.37
Preference Shares
6 TVS Motor Company Ltd.		4.71	0.01
91 Days Treasury Bills		248.06	0.46
91 Days Treasury Bills		99.44	0.18
91 Days Treasury Bills		46.83	0.09
91 Days Treasury Bills	Others - Not Mentioned	22.94	0.04
Treasury Bill
91 Days Treasury Bills	Others - Not Mentioned	9.99	0.02
TREPS		3050.60	5.68
	Total	53750.43	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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