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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(05/05/2026) 461.1500
    Percentage Returns
    1 Month Ago 4.65%
    3 Months Ago -5.82%
    1 Year Ago 1.69%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4958.178.88
    ICICI Bank Ltd.Finance - Banks - Private Sector 4800.598.60
    Reliance Industries Ltd.Refineries 3582.476.41
    Infosys Ltd.IT Consulting & Software 3581.676.41
    ITC Ltd.Cigarettes & Tobacco Products 2884.985.17
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2717.704.87
    Tata Consultancy Services Ltd.IT Consulting & Software 2248.044.03
    Hindustan Unilever Ltd.Personal Care 1859.143.33
    NTPC Ltd.Power - Generation/Distribution 1852.383.32
    Axis Bank Ltd.Finance - Banks - Private Sector 1590.022.85
    SBI Life Insurance Company Ltd.Finance - Life Insurance 1456.282.61
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 1221.052.19
    State Bank Of IndiaFinance - Banks - Public Sector 1170.882.10
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 1079.381.93
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 950.961.70
    Bharti Airtel Ltd.Telecom Services 948.801.70
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 938.811.68
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 870.811.56
    Bajaj Finserv Ltd.Holding Company 833.941.49
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 816.321.46
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 740.981.33
    Cipla Ltd.Pharmaceuticals 699.641.25
    Tata Motors Ltd.Auto - LCVs/HCVs 685.801.23
    Life Insurance Corporation of IndiaFinance - Life Insurance 663.371.19
    Asian Paints Ltd.Paints/Varnishes 662.171.19
    LIC Housing Finance Ltd.Finance - Housing 579.201.04
    Wipro Ltd.IT Consulting & Software 559.651.00
    Tata Steel Ltd.Iron & Steel 538.950.96
    Biocon Ltd.Pharmaceuticals 516.160.92
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 502.180.90
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 482.000.86
    Lupin Ltd.Pharmaceuticals 425.330.76
    Aurobindo Pharma Ltd.Pharmaceuticals 421.400.75
    LG Electronics IncConsumer Electronics 367.440.66
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 323.750.58
    Akzo Nobel India Ltd.Paints/Varnishes 316.910.57
    Pidilite Industries Ltd.Chemicals - Speciality 273.710.49
    Adani Wilmar LtdEdible Oils & Solvent Extraction 242.260.43
    HCL Technologies Ltd.IT Consulting & Software 232.750.42
    Ultratech Cement Ltd.Cement 230.910.41
    Gujarat State Petronet Ltd.Gas Transmission/Marketing 222.040.40
    Tata Chemicals Ltd.Chemicals - Inorganic - Caustic Soda/Soda Ash 216.210.39
    HDB Financial Services Ltd.Finance & Investments 205.020.37
    Mphasis Ltd.IT Consulting & Software 204.930.37
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 195.650.35
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 190.080.34
    V-Guard Industries Ltd.Domestic Appliances 189.300.34
    Bharat Petroleum Corporation Ltd.Refineries 183.010.33
    GAIL (India) Ltd.Gas Transmission/Marketing 177.460.32
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 171.750.31
    Pfizer Ltd.Pharmaceuticals 168.340.30
    Entero Healthcare SolutionsPharmaceuticals 142.210.25
    IndusInd Bank Ltd.Finance - Banks - Private Sector 141.840.25
    Dabur India Ltd.Personal Care 137.320.25
    TVS Holdings Ltd.Auto Parts & Accessories 124.540.22
    Galaxy Surfactants Ltd.Chemicals - Speciality 108.130.19
    Cohance Lifesciences Ltd.Pharmaceuticals 101.570.18
    Bata India Ltd.Footwears 95.260.17
    Gateway Distriparks Ltd.Logistics - Warehousing/Supply Chain/Others 91.590.16
    PVR INOX Ltd.Entertainment & Media 83.870.15
    Bandhan Bank Ltd.Finance - Banks - Private Sector 63.690.11
    Coal India Ltd.Mining/Minerals 45.050.08
    Ttk Prestige Ltd.Domestic Appliances 32.850.06
    Gujarat Gas Ltd.Gas Transmission/Marketing 31.030.06
    Zee Entertainment Enterprises Ltd.Entertainment & Media 9.530.02
    Equity
    Star Health & Allied InsuranceFinance - Non Life Insurance 6.910.01
    Cash
    Cash Margin - Derivatives 106.250.19
    Current Assets
    Net Current Assets -388.47-0.70
    7.77 National Housing Bank 190.000.34
    Non Convertible Debentures
    7.4 Indian Railway Finance Corporation Ltd. 119.970.21
    91 Days Treasury BillsOthers - Not Mentioned 399.070.71
    364 Days Treasury BillsOthers - Not Mentioned 99.480.18
    182 Days Treasury BillsOthers - Not Mentioned 49.830.09
    91 Days Treasury BillsOthers - Not Mentioned 49.790.09
    Treasury Bill
    182 Days Treasury BillsOthers - Not Mentioned 34.960.06
    TREPS 2024.753.63
    Total55851.76100.00

    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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