ICICI Prudential Value Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
65
Scheme AUM
₹57,250 cr
New
3
Exited
1
Increased
17
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 7,63,51,397 | +25,00,000 | 9.45% | +0.74pp | ₹5,411 cr |
| — | ICICI Bank Ltd. INE090A01021 | Banks | 3,88,48,273 | — | 8.97% | -0.43pp | ₹5,135 cr |
| Reduced | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 8,45,17,093 | -68,600 | 5.83% | -0.05pp | ₹3,340 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,47,57,674 | +7,50,000 | 5.13% | +0.03pp | ₹2,939 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 9,83,71,855 | — | 4.51% | +0.33pp | ₹2,585 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,37,69,894 | — | 4.37% | -0.18pp | ₹2,501 cr |
| — | Infosys Ltd. INE009A01021 | It - Software | 2,39,06,059 | — | 4.15% | -0.36pp | ₹2,377 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 15,13,196 | — | 3.16% | -0.25pp | ₹1,811 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,36,91,763 | — | 2.93% | -0.03pp | ₹1,679 cr |
| Increased | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 81,73,258 | +14,926 | 2.68% | +0.01pp | ₹1,536 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 72,01,306 | — | 2.58% | -0.30pp | ₹1,477 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 81,37,951 | — | 2.50% | +0.04pp | ₹1,430 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 77,86,134 | — | 2.31% | +0.05pp | ₹1,321 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,70,79,641 | — | 2.09% | +0.07pp | ₹1,197 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 95,69,430 | +2,22,087 | 2.06% | +0.26pp | ₹1,180 cr |
| — | State Bank Of India INE062A01020 | Banks | 1,20,32,150 | — | 2.02% | -0.11pp | ₹1,154 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,17,64,996 | — | 1.98% | +0.01pp | ₹1,134 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 59,51,706 | +11,41,169 | 1.80% | +0.18pp | ₹1,030 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,36,42,519 | -9,08,292 | 1.72% | +0.01pp | ₹986 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 24,19,403 | -2,94,440 | 1.59% | -0.24pp | ₹910 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,01,16,058 | — | 1.58% | +0.03pp | ₹906 cr |
| Increased | Apollo Tyres Ltd. INE438A01022 | Auto Components | 2,09,10,434 | +3,00,434 | 1.48% | -0.03pp | ₹846 cr |
| — | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,94,49,005 | — | 1.43% | -0.09pp | ₹820 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,48,064 | — | 1.43% | +0.01pp | ₹820 cr |
| Increased | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 57,30,736 | +1,81,363 | 1.35% | +0.05pp | ₹771 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 4,04,17,950 | +7,50,000 | 1.30% | +0.08pp | ₹745 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 36,21,363 | -3,14,967 | 1.28% | -0.16pp | ₹735 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 30,17,612 | — | 1.27% | -0.07pp | ₹725 cr |
| Increased | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,42,11,924 | +18,14,967 | 1.20% | +0.05pp | ₹686 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 40,99,792 | +2,138 | 1.14% | +0.07pp | ₹652 cr |
| Reduced | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,09,75,695 | -12,19,469 | 1.02% | -0.08pp | ₹582 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 66,52,003 | +25,90,842 | 0.99% | +0.38pp | ₹565 cr |
| — | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 2,74,53,409 | — | 0.85% | -0.03pp | ₹488 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,03,13,611 | -11,47,500 | 0.77% | -0.00pp | ₹438 cr |
| Increased | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 13,02,657 | +27,335 | 0.70% | +0.03pp | ₹401 cr |
| — | Hero Motocorp Ltd. INE158A01026 | Automobiles | 6,59,056 | — | 0.60% | +0.01pp | ₹345 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 85,25,966 | — | 0.55% | -0.03pp | ₹316 cr |
| Increased | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 62,59,420 | +10,08,264 | 0.54% | +0.07pp | ₹308 cr |
| Reduced | Mphasis Ltd. INE356A01018 | It - Software | 13,98,685 | -1,28,485 | 0.53% | -0.09pp | ₹301 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 3,00,00,000 | — | 0.52% | +0.03pp | ₹300 cr |
| — | Central Bank Of India INE483A01010 | Banks | 9,23,48,616 | — | 0.49% | +0.03pp | ₹281 cr |
| Reduced | General Insurance Corporation of India INE481Y01014 | Insurance | 80,02,755 | -1,69,471 | 0.46% | -0.02pp | ₹265 cr |
| Increased | ACC Ltd. INE012A01025 | Cement & Cement Products | 21,35,178 | +2,00,151 | 0.45% | +0.04pp | ₹257 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 81,86,741 | — | 0.34% | +0.00pp | ₹195 cr |
| Increased | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 45,53,582 | +2,50,000 | 0.33% | +0.02pp | ₹188 cr |
| — | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 7,81,358 | — | 0.32% | +0.03pp | ₹182 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 60,08,503 | — | 0.31% | -0.04pp | ₹178 cr |
| Increased | Dabur India Ltd. INE016A01026 | Personal Products | 45,02,079 | +11,56,584 | 0.30% | +0.09pp | ₹171 cr |
| Reduced | IndusInd Bank Ltd. INE095A01012 | Banks | 17,03,740 | -1,00,100 | 0.27% | -0.04pp | ₹154 cr |
| Increased | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 57,20,459 | +5,83,500 | 0.26% | +0.04pp | ₹149 cr |
| New | 91 Days Treasury Bills IN002026X255 | SOV | 1,50,00,000 | — | 0.26% | — | ₹148 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 23,87,469 | -2,33,300 | 0.26% | -0.03pp | ₹146 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 32,83,260 | — | 0.17% | -0.00pp | ₹99.55 cr |
| — | 91 Days Treasury Bills IN002026X206 | SOV | 1,00,00,000 | — | 0.17% | +0.01pp | ₹99.29 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 1,81,17,738 | — | 0.16% | +0.00pp | ₹94.28 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 12,78,844 | — | 0.14% | -0.01pp | ₹79.45 cr |
| — | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 13,05,991 | — | 0.12% | -0.00pp | ₹70.27 cr |
| New | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 1,69,044 | — | 0.11% | — | ₹65.51 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 52,585 | — | 0.11% | -0.00pp | ₹63.66 cr |
| — | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 9,53,302 | — | 0.09% | -0.01pp | ₹49.2 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 27,49,386 | — | 0.07% | +0.00pp | ₹39.7 cr |
| Reduced | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | 3,58,757 | -1,14,866 | 0.03% | -0.01pp | ₹18.51 cr |
| Reduced | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 10,23,250 | -7,27,465 | 0.03% | -0.02pp | ₹15.2 cr |
| — | 364 Days Treasury Bills IN002025Z302 | SOV | 10,00,000 | — | 0.02% | +0.00pp | ₹9.97 cr |
| New | TVS Holdings Ltd. INE105A04039 | CARE A1 + | 24,18,910 | — | 0.00% | — | ₹2.42 cr |
| Exited | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | — | -17,51,796 | — | -0.13pp | — |
Cash & other
| TREPS | 2.30% | ₹1,317 cr |
| Cash Margin - Derivatives | 0.19% | ₹106 cr |
| Net Current Assets | -0.14% | ₹-77.45 cr |