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ICICI Prudential Value Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹59,588 Cr
Apr 2026
- Stocks held
- 63
- Top 10 weight
- 51.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Value Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 63 stocks worth ₹59,588 Cr. Its largest positions were HDFC Bank Limited (9.2%), ICICI Bank Limited (8.4%), Infosys Limited (6.0%); the ten largest together made up 51.3% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 6.3%.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
69%
Holds more cash than 69% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.18%
- Δ weight
- —
- Value
- ₹5,469 Cr
- Δ value
- —
- Status
- Weight
- 8.44%
- Δ weight
- —
- Value
- ₹5,029 Cr
- Δ value
- —
- Status
- Weight
- 5.98%
- Δ weight
- —
- Value
- ₹3,562 Cr
- Δ value
- —
- Status
- Weight
- 5.30%
- Δ weight
- —
- Value
- ₹3,158 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 5.11%
- Δ weight
- —
- Value
- ₹3,045 Cr
- Δ value
- —
- Status
- Weight
- 5.10%
- Δ weight
- —
- Value
- ₹3,041 Cr
- Δ value
- —
- Status
- Weight
- 4.70%
- Δ weight
- —
- Value
- ₹2,798 Cr
- Δ value
- —
- Status
- Weight
- 3.96%
- Δ weight
- —
- Value
- ₹2,358 Cr
- Δ value
- —
- Status
- Weight
- 3.08%
- Δ weight
- —
- Value
- ₹1,836 Cr
- Δ value
- —
- Status
- Weight
- 2.91%
- Δ weight
- —
- Value
- ₹1,737 Cr
- Δ value
- —
- Status
- Weight
- 2.60%
- Δ weight
- —
- Value
- ₹1,552 Cr
- Δ value
- —
- Status
- Weight
- 2.50%
- Δ weight
- —
- Value
- ₹1,490 Cr
- Δ value
- —
- Status
- Weight
- 2.48%
- Δ weight
- —
- Value
- ₹1,480 Cr
- Δ value
- —
- Status
- Weight
- 2.16%
- Δ weight
- —
- Value
- ₹1,287 Cr
- Δ value
- —
- Status
- Weight
- 2.14%
- Δ weight
- —
- Value
- ₹1,277 Cr
- Δ value
- —
- Status
- Weight
- 1.83%
- Δ weight
- —
- Value
- ₹1,089 Cr
- Δ value
- —
- Status
- Weight
- 1.82%
- Δ weight
- —
- Value
- ₹1,083 Cr
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹1,004 Cr
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹1,004 Cr
- Δ value
- —
- Status
- Weight
- 1.54%
- Δ weight
- —
- Value
- ₹919 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹885 Cr
- Δ value
- —
- Status
- Weight
- 1.44%
- Δ weight
- —
- Value
- ₹859 Cr
- Δ value
- —
- Status
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹799 Cr
- Δ value
- —
- Status
- Weight
- 1.25%
- Δ weight
- —
- Value
- ₹748 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹729 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹712 Cr
- Δ value
- —
- Status
- Weight
- 1.19%
- Δ weight
- —
- Value
- ₹709 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹676 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹594 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹577 Cr
- Δ value
- —
- Status
- Weight
- 0.95%
- Δ weight
- —
- Value
- ₹564 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹523 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹423 Cr
- Δ value
- —
- Status
- Weight
- 0.61%
- Δ weight
- —
- Value
- ₹364 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹329 Cr
- Δ value
- —
- Status
- Weight
- 0.55%
- Δ weight
- —
- Value
- ₹326 Cr
- Δ value
- —
- Status
- Weight
- 0.49%
- Δ weight
- —
- Value
- ₹293 Cr
- Δ value
- —
- Status
- Weight
- 0.48%
- Δ weight
- —
- Value
- ₹286 Cr
- Δ value
- —
- Status
- Weight
- 0.47%
- Δ weight
- —
- Value
- ₹282 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹269 Cr
- Δ value
- —
- Status
- Weight
- 0.45%
- Δ weight
- —
- Value
- ₹268 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹240 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹239 Cr
- Δ value
- —
- Status
- Weight
- 0.39%
- Δ weight
- —
- Value
- ₹234 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹227 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹227 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹210 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹208 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.34%
- Δ weight
- —
- Value
- ₹203 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹198 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹196 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹173 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹168 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹148 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹131 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹127 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹113 Cr
- Δ value
- —
- Status
- Weight
- 0.19%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹104 Cr
- Δ value
- —
- Status
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- 364 Days Treasury BillsDebt
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹99.9 Cr
- Δ value
- —
- Status
- Reliance Retail Ventures LimitedMoney market
- Weight
- 0.17%
- Δ weight
- —
- Value
- ₹99.8 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹94.7 Cr
- Δ value
- —
- Status
- 364 Days TbillDebt
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹92.3 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹58.4 Cr
- Δ value
- —
- Status
- 364 Day Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- —
- Value
- ₹53.5 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹38.7 Cr
- Δ value
- —
- Status
- Weight
- 0.06%
- Δ weight
- —
- Value
- ₹38.4 Cr
- Δ value
- —
- Status
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹31.8 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹31.8 Cr
- Δ value
- —
- Status
- 364 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.03%
- Δ weight
- —
- Value
- ₹19.9 Cr
- Δ value
- —
- Status
- Weight
- 0.01%
- Δ weight
- —
- Value
- ₹3.1 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Apr 2026
- Banks (7)26.3%
- IT - Software (5)12.4%
- Pharmaceuticals & Biotechnology (8)11.6%
- Diversified FMCG (2)8.9%
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, Apr 2026
6.3%
- Cash alone
- 5.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.3% in Apr 2026
Not enough months to draw.
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.