ICICI Prudential Value Fund
Monthly portfolio · 15 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
63
Scheme AUM
₹60,075 cr
New
3
Exited
13
Increased
4
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 3,88,48,273 | -27,52,648 | 9.40% | -0.37pp | ₹5,649 cr |
| — | HDFC Bank Ltd. INE040A01034 | Banks | 7,38,51,397 | — | 8.72% | -0.33pp | ₹5,236 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 8,45,85,693 | +6,63,02,335 | 5.89% | +4.61pp | ₹3,536 cr |
| — | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,40,07,674 | — | 5.10% | -0.04pp | ₹3,066 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,37,69,894 | — | 4.55% | +0.06pp | ₹2,733 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 2,39,06,059 | -2,32,313 | 4.51% | +0.05pp | ₹2,710 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 9,83,71,855 | — | 4.18% | -0.34pp | ₹2,513 cr |
| — | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 15,13,196 | — | 3.41% | -0.11pp | ₹2,050 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,36,91,763 | — | 2.96% | +0.21pp | ₹1,780 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 72,01,306 | — | 2.88% | +0.09pp | ₹1,728 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 81,58,332 | — | 2.67% | -0.13pp | ₹1,605 cr |
| — | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 81,37,951 | — | 2.45% | -0.17pp | ₹1,475 cr |
| — | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 77,86,134 | — | 2.26% | -0.14pp | ₹1,355 cr |
| — | State Bank Of India INE062A01020 | Banks | 1,20,32,150 | — | 2.12% | +0.10pp | ₹1,275 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,70,79,641 | — | 2.02% | -0.09pp | ₹1,214 cr |
| — | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,17,64,996 | — | 1.97% | +0.01pp | ₹1,183 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 27,13,843 | — | 1.83% | +0.08pp | ₹1,098 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 93,47,343 | — | 1.80% | +0.04pp | ₹1,079 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,45,50,811 | -35,17,341 | 1.71% | -0.08pp | ₹1,030 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 48,10,537 | — | 1.62% | +0.02pp | ₹972 cr |
| — | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 4,01,16,058 | — | 1.55% | -0.04pp | ₹930 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1,94,49,005 | -30,09,840 | 1.53% | -0.08pp | ₹916 cr |
| New | Apollo Tyres Ltd. INE438A01022 | Auto Components | 2,06,10,000 | — | 1.51% | — | ₹905 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 39,36,330 | -13,82,894 | 1.44% | -0.45pp | ₹868 cr |
| — | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 7,48,064 | — | 1.43% | -0.03pp | ₹857 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 30,17,612 | -40,643 | 1.33% | -0.04pp | ₹801 cr |
| — | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 55,49,373 | — | 1.30% | -0.04pp | ₹782 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,96,67,950 | +10,67,373 | 1.22% | +0.02pp | ₹731 cr |
| — | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,23,96,957 | — | 1.15% | -0.09pp | ₹692 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,21,95,164 | — | 1.09% | +0.05pp | ₹657 cr |
| — | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 40,97,654 | — | 1.07% | -0.02pp | ₹642 cr |
| Reduced | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 2,74,53,409 | -80,907 | 0.88% | +0.03pp | ₹529 cr |
| New | Coal India Ltd. INE522F01014 | Consumable Fuels | 1,14,61,111 | — | 0.77% | — | ₹460 cr |
| — | Jsw Dulux Ltd. INE133A01011 | Consumer Durables | 12,75,322 | — | 0.67% | +0.06pp | ₹404 cr |
| — | Mphasis Ltd. INE356A01018 | It - Software | 15,27,170 | — | 0.62% | +0.03pp | ₹371 cr |
| Increased | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 40,61,161 | +7,37,365 | 0.61% | +0.03pp | ₹366 cr |
| Reduced | Hero Motocorp Ltd. INE158A01026 | Automobiles | 6,59,056 | -3,19,331 | 0.60% | -0.26pp | ₹359 cr |
| — | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 85,25,966 | — | 0.58% | -0.01pp | ₹351 cr |
| — | 91 Days Treasury Bills IN002026X131 | SOV | 3,00,00,000 | — | 0.50% | +0.01pp | ₹299 cr |
| — | General Insurance Corporation of India INE481Y01014 | Insurance | 81,72,226 | — | 0.48% | +0.01pp | ₹290 cr |
| — | Central Bank Of India INE483A01010 | Banks | 9,23,48,616 | — | 0.46% | -0.00pp | ₹279 cr |
| — | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 52,51,156 | — | 0.46% | -0.02pp | ₹279 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 19,35,027 | — | 0.41% | -0.02pp | ₹247 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 60,08,503 | — | 0.35% | +0.04pp | ₹208 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 81,86,741 | — | 0.34% | -0.03pp | ₹203 cr |
| Reduced | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 43,03,582 | -3,37,192 | 0.31% | -0.03pp | ₹187 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 18,03,840 | — | 0.31% | +0.01pp | ₹183 cr |
| — | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 7,81,358 | — | 0.29% | +0.04pp | ₹176 cr |
| — | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 26,20,769 | — | 0.28% | -0.01pp | ₹169 cr |
| — | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 51,36,959 | — | 0.22% | +0.01pp | ₹132 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 33,45,495 | — | 0.21% | -0.02pp | ₹127 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 32,83,260 | -19,75,000 | 0.18% | -0.10pp | ₹106 cr |
| New | 91 Days Treasury Bills IN002026X206 | SOV | 1,00,00,000 | — | 0.16% | — | ₹98.87 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 1,81,17,738 | — | 0.16% | -0.01pp | ₹97.46 cr |
| Reduced | HDB Financial Services Ltd. INE756I01012 | Finance | 12,78,844 | -90,513 | 0.15% | -0.01pp | ₹87.26 cr |
| Reduced | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 17,51,796 | -5,49,571 | 0.13% | -0.03pp | ₹79.87 cr |
| — | Blue Jet Healthcare Ltd. INE0KBH01020 | Pharmaceuticals & Biotechnology | 13,05,991 | — | 0.13% | -0.01pp | ₹75.58 cr |
| Reduced | TVS Holdings Ltd. INE105A01035 | Finance | 52,585 | -930 | 0.12% | -0.01pp | ₹69.59 cr |
| Increased | SBI Funds Management Ltd. INE640G01020 | Capital Markets | 9,53,302 | +3,00,000 | 0.09% | +0.03pp | ₹55.05 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 27,49,386 | — | 0.07% | +0.00pp | ₹41.24 cr |
| Reduced | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | 4,73,623 | -27,161 | 0.05% | -0.01pp | ₹27.65 cr |
| Reduced | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 17,50,715 | -89,16,543 | 0.05% | -0.21pp | ₹27.34 cr |
| — | 364 Days Treasury Bills IN002025Z302 | SOV | 10,00,000 | — | 0.02% | +0.00pp | ₹9.93 cr |
| Exited | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | — | -7,71,733 | — | -0.61pp | — |
| Exited | Container Corporation Of India Ltd. INE111A01025 | Transport Services | — | -28,65,849 | — | -0.25pp | — |
| Exited | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | — | -1,24,657 | — | -0.14pp | — |
| Exited | Bata India Ltd. INE176A01028 | Consumer Durables | — | -10,84,065 | — | -0.12pp | — |
| Exited | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | — | -2,38,161 | — | -0.05pp | — |
| Exited | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | — | -8,290 | — | — | — |
| Exited | Bank Of Baroda ** INE028A16MI9 | FITCH A1+ | — | -6,000 | — | -0.49pp | — |
| Exited | IDBI Bank Ltd. ** INE008A166B1 | CRISIL A1+ | — | -5,000 | — | -0.41pp | — |
| Exited | HDFC Bank Ltd. ** INE040A16JK6 | CRISIL A1+ | — | -5,000 | — | -0.41pp | — |
| Exited | 182 Days Treasury Bills IN002025Y479 | SOV | — | -50,00,000 | — | -0.08pp | — |
| Exited | 364 Days Treasury Bills IN002025Z229 | SOV | — | -30,00,000 | — | -0.05pp | — |
| Exited | 91 Days Treasury Bills IN002026X073 | SOV | — | -11,00,000 | — | -0.02pp | — |
| Exited | 91 Days Treasury Bills IN002026X081 | SOV | — | -9,00,000 | — | -0.01pp | — |
Cash & other
| TREPS | 1.85% | ₹1,109 cr |
| Cash Margin - Derivatives | 0.18% | ₹106 cr |
| Net Current Assets | 0.66% | ₹398 cr |