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ICICI Prudential Value Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹57,250 Cr
down ₹2,824 Cr vs Aug 2026
- Stocks held
- 60
- unchanged
- Top 10 weight
- 51.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 45
ICICI Prudential Value Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 60 stocks worth ₹57,250 Cr, down ₹2,824 Cr from Aug 2026. Its largest positions were HDFC Bank Limited (9.5%), ICICI Bank Limited (9.0%), Life Insurance Corporation Of India (5.8%); the ten largest together made up 51.2% of the portfolio, and Banks was the biggest sector at 26.7% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 1.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
42%
Holds more stocks than 42% of peers
Cash
46%
Holds more cash than 46% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.45%
- Δ weight
- up 0.74 pts
- Value
- ₹5,411 Cr
- Δ value
- up ₹175 Cr
- Status
- Added
- Weight
- 8.97%
- Δ weight
- down 0.43 pts
- Value
- ₹5,135 Cr
- Δ value
- down ₹514 Cr
- Status
- Trimmed
- Weight
- 5.83%
- Δ weight
- down 0.05 pts
- Value
- ₹3,340 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- Weight
- 5.13%
- Δ weight
- up 0.03 pts
- Value
- ₹2,939 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.33 pts
- Value
- ₹2,585 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- down 0.18 pts
- Value
- ₹2,501 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- down 0.36 pts
- Value
- ₹2,377 Cr
- Δ value
- down ₹334 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.25 pts
- Value
- ₹1,811 Cr
- Δ value
- down ₹239 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹1,679 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- up 0.01 pts
- Value
- ₹1,536 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- down 0.30 pts
- Value
- ₹1,477 Cr
- Δ value
- down ₹251 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹1,430 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.35%
- Δ weight
- down 0.33 pts
- Value
- ₹1,346 Cr
- Δ value
- down ₹267 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.05 pts
- Value
- ₹1,321 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.07 pts
- Value
- ₹1,197 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- up 0.26 pts
- Value
- ₹1,180 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.11 pts
- Value
- ₹1,154 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹1,134 Cr
- Δ value
- down ₹48.2 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.18 pts
- Value
- ₹1,030 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- up 0.01 pts
- Value
- ₹986 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- down 0.24 pts
- Value
- ₹910 Cr
- Δ value
- down ₹188 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹906 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹846 Cr
- Δ value
- down ₹58.4 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.09 pts
- Value
- ₹820 Cr
- Δ value
- down ₹96.2 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.01 pts
- Value
- ₹820 Cr
- Δ value
- down ₹37 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹771 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.08 pts
- Value
- ₹745 Cr
- Δ value
- up ₹13.6 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.16 pts
- Value
- ₹735 Cr
- Δ value
- down ₹132 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.07 pts
- Value
- ₹725 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹686 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.07 pts
- Value
- ₹652 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.08 pts
- Value
- ₹582 Cr
- Δ value
- down ₹74.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.38 pts
- Value
- ₹565 Cr
- Δ value
- up ₹199 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹488 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.00 pts
- Value
- ₹438 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.03 pts
- Value
- ₹401 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹345 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.03 pts
- Value
- ₹316 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹308 Cr
- Δ value
- up ₹29.4 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.09 pts
- Value
- ₹301 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- 91 Day Treasury Billsdebt
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹300 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹281 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹265 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.00 pts
- Value
- ₹195 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹188 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹182 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹178 Cr
- Δ value
- down ₹30 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.09 pts
- Value
- ₹171 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.04 pts
- Value
- ₹154 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- 91 Day Treasury Billsdebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹146 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹99.5 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 19-Nov-2026debt
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- up 0.00 pts
- Value
- ₹94.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹79.5 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹70.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹65.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- down 0.00 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.00 pts
- Value
- ₹39.7 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- 364 Days Tbill (MDdebt
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share) 09-Dec-2027other
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Pfizer Limited0.1% · ₹65.5 Cr
Exited Exited (1)
- Suven Pharmaceuticals Limitedwas 0.1% · ₹79.9 Cr
Added Biggest additions
- Godrej Consumer Products Limitedup ₹199 Cr (+0.38% pts)
- HDFC Bank Limitedup ₹175 Cr (+0.74% pts)
- Dr. Reddy's Laboratories Limitedup ₹101 Cr (+0.26% pts)
- ITC Limited
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Personal Products (+0.5 pts) and Diversified FMCG (+0.4 pts), and fell most in IT - Software (−0.8 pts) and Automobiles (−0.4 pts).
- Personal Products0.9% → 1.3%+0.5 pts
- Diversified FMCG7.1% → 7.4%+0.4 pts
- Banks26.6% → 26.7%+0.2 pts
- Cement & Cement Products2.4% → 2.5%+0.1 pts
- Finance3.0% → 3.1%+0.1 pts
- IT - Software8.3% → 7.5%−0.8 pts
- Automobiles6.8% → 6.5%−0.4 pts
- Construction1.9% → 1.6%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|
| Banks | 27.8% | 26.6% | 26.7% |
| Insurance | 7.7% | 12.3% | 12.4% |
| Pharmaceuticals & Biotechnology | 9.9% | 8.8% | 8.9% |
| IT - Software | 9.8% | 8.3% | 7.5% |
| Diversified FMCG | 7.9% | 7.1% | 7.4% |
| Automobiles | 7.6% | 6.8% | 6.5% |
| Petroleum Products | 5.7% | 5.5% | 5.5% |
| Finance | 3.1% | 3.0% | 3.1% |
| Telecom - Services | 2.6% | 2.5% | 2.6% |
| Cement & Cement Products | 2.4% | 2.4% | 2.5% |
Allocation in Sep 2026change vs Aug 2026
- Banks (7)26.7%▲ 0.2 pts
- Insurance (7)12.4%▲ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
3.3%
unchanged vs Aug 2026
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 6.7%
- lowest to highest · record 6.7% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.