ICICI Prudential Value Fund
Monthly portfolio · 12 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
72
Scheme AUM
₹58,954 cr
New
7
Exited
7
Increased
24
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | HDFC Bank Ltd. INE040A01034 | Banks | 7,22,26,397 | +13,60,770 | 9.12% | -0.06pp | ₹5,378 cr |
| Increased | ICICI Bank Ltd. INE090A01021 | Banks | 4,23,50,921 | +25,41,700 | 9.03% | +0.59pp | ₹5,321 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 3,13,39,613 | +12,00,000 | 6.17% | +0.19pp | ₹3,638 cr |
| — | ITC Ltd. INE154A01025 | Diversified Fmcg | 10,02,77,455 | — | 4.88% | -0.42pp | ₹2,877 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 2,14,96,674 | +2,39,391 | 4.82% | -0.29pp | ₹2,840 cr |
| — | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 1,54,72,731 | — | 4.72% | +0.03pp | ₹2,784 cr |
| — | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 95,30,056 | — | 3.65% | -0.30pp | ₹2,153 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 15,13,196 | +3,47,526 | 3.37% | +0.76pp | ₹1,986 cr |
| — | Axis Bank Ltd. INE238A01034 | Banks | 1,36,91,763 | — | 2.99% | +0.07pp | ₹1,762 cr |
| — | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 81,58,332 | — | 2.98% | -0.10pp | ₹1,757 cr |
| — | NTPC Ltd. INE733E01010 | Power | 3,70,79,641 | — | 2.43% | -0.05pp | ₹1,435 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 77,86,134 | -4,07,625 | 2.42% | -0.08pp | ₹1,425 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 97,30,231 | — | 2.15% | -0.01pp | ₹1,268 cr |
| Increased | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 2,05,16,618 | +58,78,996 | 2.07% | +0.63pp | ₹1,220 cr |
| — | State Bank Of India INE062A01020 | Banks | 1,19,55,096 | — | 1.96% | -0.19pp | ₹1,153 cr |
| Increased | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 62,05,237 | +8,82,076 | 1.93% | +0.24pp | ₹1,135 cr |
| — | Larsen & Toubro Ltd. INE018A01030 | Construction | 27,13,843 | — | 1.88% | +0.05pp | ₹1,106 cr |
| Increased | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 3,91,16,058 | +29,66,855 | 1.76% | -0.06pp | ₹1,038 cr |
| Increased | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 2,66,18,152 | +35,19,034 | 1.73% | +0.25pp | ₹1,023 cr |
| — | Bajaj Finserv Ltd. INE918I01026 | Finance | 52,60,537 | — | 1.59% | +0.05pp | ₹938 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 2,23,96,957 | -70,02,400 | 1.50% | -0.19pp | ₹882 cr |
| Increased | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 43,08,049 | +4,04,716 | 1.41% | +0.22pp | ₹829 cr |
| — | Asian Paints Ltd. INE021A01026 | Consumer Durables | 30,58,255 | — | 1.39% | +0.13pp | ₹817 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 55,49,373 | -5,49,375 | 1.32% | -0.02pp | ₹777 cr |
| Increased | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 2,02,65,630 | +28,94,721 | 1.30% | +0.11pp | ₹769 cr |
| Increased | Life Insurance Corporation of India INE0J1Y01017 | Insurance | 1,82,83,358 | +91,41,679 | 1.28% | +0.05pp | ₹752 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 3,43,50,577 | +62,59,961 | 1.21% | +0.22pp | ₹715 cr |
| Increased | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 5,98,064 | +2,33,165 | 1.16% | +0.46pp | ₹687 cr |
| — | LIC Housing Finance Ltd. INE115A01026 | Finance | 1,21,95,164 | — | 1.10% | -0.03pp | ₹650 cr |
| Increased | ICICI Lombard General Insurance Company Ltd. INE765G01017 | Insurance | 34,43,536 | +4,75,813 | 1.05% | +0.17pp | ₹617 cr |
| Reduced | Biocon Ltd. INE376G01013 | Pharmaceuticals & Biotechnology | 1,01,56,406 | -58,83,152 | 0.74% | -0.23pp | ₹435 cr |
| Increased | Akzo Nobel India Ltd. INE133A01011 | Consumer Durables | 12,75,322 | +1,61,294 | 0.68% | +0.13pp | ₹402 cr |
| Increased | Hero Motocorp Ltd. INE158A01026 | Automobiles | 7,45,904 | +1,06,458 | 0.62% | +0.07pp | ₹366 cr |
| — | Pfizer Ltd. INE182A01018 | Pharmaceuticals & Biotechnology | 7,71,733 | — | 0.60% | -0.01pp | ₹355 cr |
| New | Small Industries Development Bank Of India. INE556F14LT2 | CRISIL A1+ | 7,000 | — | 0.59% | — | ₹350 cr |
| Increased | Gujarat Gas Ltd. INE844O01030 | Gas | 85,25,234 | +75,15,163 | 0.58% | +0.52pp | ₹342 cr |
| Increased | Mphasis Ltd. INE356A01018 | It - Software | 14,50,523 | +4,52,347 | 0.56% | +0.18pp | ₹329 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 20,78,021 | -51,994 | 0.52% | +0.03pp | ₹308 cr |
| New | Central Bank Of India INE483A01010 | Banks | 9,23,48,616 | — | 0.48% | — | ₹284 cr |
| Increased | Adani Wilmar Ltd INE699H01024 | Agricultural Food & Other Products | 1,45,34,316 | +9,06,759 | 0.47% | +0.03pp | ₹279 cr |
| New | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 25,73,796 | — | 0.45% | — | ₹265 cr |
| Increased | Container Corporation Of India Ltd. INE111A01025 | Transport Services | 55,32,246 | +9,31,893 | 0.44% | +0.04pp | ₹257 cr |
| Increased | JK Lakshmi Cement Ltd. INE786A01032 | Cement & Cement Products | 42,71,731 | +26,90,010 | 0.43% | +0.26pp | ₹252 cr |
| — | HDB Financial Services Ltd. INE756I01012 | Finance | 36,61,429 | — | 0.41% | +0.01pp | ₹244 cr |
| — | GAIL (India) Ltd. INE129A01019 | Gas | 1,28,86,452 | — | 0.36% | +0.01pp | ₹212 cr |
| — | HCL Technologies Ltd. INE860A01027 | It - Software | 17,34,834 | — | 0.35% | -0.00pp | ₹205 cr |
| — | 182 Days Treasury Bills IN002025Y404 | SOV | 2,05,00,000 | — | 0.35% | +0.01pp | ₹204 cr |
| Reduced | Tata Chemicals Ltd. INE092A01019 | Chemicals & Petrochemicals | 26,20,769 | -1,84,965 | 0.34% | -0.04pp | ₹199 cr |
| — | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 65,12,910 | — | 0.33% | +0.00pp | ₹194 cr |
| — | V-Guard Industries Ltd. INE951I01027 | Consumer Durables | 60,08,503 | — | 0.31% | -0.02pp | ₹184 cr |
| Reduced | LG Electronics Inc INE324D01010 | Consumer Durables | 11,63,867 | -3,36,133 | 0.30% | -0.10pp | ₹177 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 18,85,040 | — | 0.29% | +0.00pp | ₹172 cr |
| — | Canara HSBC Life Insurance Co Ltd INE01TY01017 | Insurance | 1,18,78,129 | — | 0.28% | -0.00pp | ₹164 cr |
| Reduced | Lupin Ltd. INE326A01037 | Pharmaceuticals & Biotechnology | 6,56,485 | -5,82,986 | 0.25% | -0.23pp | ₹149 cr |
| — | Dabur India Ltd. INE016A01026 | Personal Products | 33,45,495 | — | 0.25% | +0.00pp | ₹148 cr |
| Increased | Galaxy Surfactants Ltd. INE600K01018 | Chemicals & Petrochemicals | 7,33,826 | +12,744 | 0.22% | -0.00pp | ₹132 cr |
| — | TVS Holdings Ltd. INE105A01035 | Finance | 89,231 | — | 0.21% | -0.01pp | ₹121 cr |
| — | Bata India Ltd. INE176A01028 | Consumer Durables | 15,68,034 | — | 0.18% | -0.01pp | ₹105 cr |
| — | Gateway Distriparks Ltd. INE079J01017 | Transport Services | 1,81,17,738 | — | 0.17% | -0.00pp | ₹101 cr |
| — | Cohance Lifesciences Ltd. INE03QK01018 | Pharmaceuticals & Biotechnology | 23,01,367 | — | 0.17% | -0.02pp | ₹99.3 cr |
| — | 364 Days Treasury Bills IN002025Z138 | SOV | 93,00,000 | — | 0.16% | +0.00pp | ₹92.68 cr |
| New | ACC Ltd. INE012A01025 | Cement & Cement Products | 4,62,195 | — | 0.11% | — | ₹64.67 cr |
| — | 91 Days Treasury Bills IN002026X016 | SOV | 59,00,000 | — | 0.10% | +0.00pp | ₹58.67 cr |
| — | 364 Days Treasury Bills IN002025Z153 | SOV | 54,00,000 | — | 0.09% | +0.00pp | ₹53.7 cr |
| New | Jio Credit Ltd INE282H14113 | CRISIL A1+ | 1,000 | — | 0.08% | — | ₹49.76 cr |
| Reduced | Ttk Prestige Ltd. INE690A01028 | Consumer Durables | 6,96,735 | -69,557 | 0.06% | -0.00pp | ₹37.59 cr |
| — | 182 Days Treasury Bills IN002025Y370 | SOV | 32,00,000 | — | 0.05% | +0.00pp | ₹31.95 cr |
| — | 364 Days Treasury Bills IN002025Z112 | SOV | 32,00,000 | — | 0.05% | +0.00pp | ₹31.95 cr |
| New | 91 Days Treasury Bills IN002026X040 | SOV | 25,00,000 | — | 0.04% | — | ₹24.78 cr |
| — | 364 Days Treasury Bills IN002025Z104 | SOV | 20,00,000 | — | 0.03% | +0.00pp | ₹19.99 cr |
| Increased | Vinati Organics Ltd. INE410B01037 | Chemicals & Petrochemicals | 1,51,299 | +1,27,923 | 0.03% | +0.03pp | ₹19.69 cr |
| New | HDFC Securities Ltd ** INE700G14SV5 | CRISIL A1+ | 300 | — | 0.03% | — | ₹14.99 cr |
| Exited | Wipro Ltd. INE075A01022 | It - Software | — | -2,81,18,612 | — | -0.95pp | — |
| Exited | Aurobindo Pharma Ltd. INE406A01037 | Pharmaceuticals & Biotechnology | — | -20,26,896 | — | -0.47pp | — |
| Exited | Gujarat State Petronet Ltd. INE246F01010 | Gas | — | -94,18,656 | — | -0.45pp | — |
| Exited | Entero Healthcare Solutions INE010601016 | Retailing | — | -10,72,913 | — | -0.22pp | — |
| Exited | Bandhan Bank Ltd. INE545U01014 | Banks | — | -47,39,880 | — | -0.16pp | — |
| Exited | Reliance Retail Ventures Ltd ** INE929O14EQ4 | CRISIL A1+ | — | -2,000 | — | -0.17pp | — |
| Exited | 364 Days Treasury Bills IN002025Z062 | SOV | — | -1,00,00,000 | — | -0.17pp | — |
Cash & other
| TREPS | 3.40% | ₹2,003 cr |
| Cash Margin - Derivatives | 0.18% | ₹106 cr |
| Net Current Assets | -0.72% | ₹-423.76 cr |