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ICICI Prudential Value Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹58,954 Cr
down ₹634 Cr vs Apr 2026
- Stocks held
- 61
- down 2 vs Apr 2026
- Top 10 weight
- 51.7%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 3 in · 5 out
- added to 10, trimmed 29
ICICI Prudential Value Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 61 stocks worth ₹58,954 Cr, down ₹634 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (9.1%), ICICI Bank Limited (9.0%), Infosys Limited (6.2%); the ten largest together made up 51.7% of the portfolio, and Banks was the biggest sector at 26.8% of its equity. Cash and debt stood at 4.4%. Compared with Apr 2026 the fund entered 3 new stocks and exited 5.
Against 26 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
46%
Holds more stocks than 46% of peers
Cash
58%
Holds more cash than 58% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.12%
- Δ weight
- down 0.06 pts
- Value
- ₹5,378 Cr
- Δ value
- down ₹91.1 Cr
- Status
- Trimmed
- Weight
- 9.03%
- Δ weight
- up 0.59 pts
- Value
- ₹5,321 Cr
- Δ value
- up ₹291 Cr
- Status
- Added
- Weight
- 6.17%
- Δ weight
- up 0.19 pts
- Value
- ₹3,638 Cr
- Δ value
- up ₹76.3 Cr
- Status
- Added
- Weight
- 4.88%
- Δ weight
- down 0.42 pts
- Value
- ₹2,877 Cr
- Δ value
- down ₹281 Cr
- Status
- Trimmed
- Weight
- 4.82%
- Δ weight
- down 0.29 pts
- Value
- ₹2,840 Cr
- Δ value
- down ₹201 Cr
- Status
- Trimmed
- Weight
- 4.72%
- Δ weight
- up 0.03 pts
- Value
- ₹2,784 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- down 0.31 pts
- Value
- ₹2,153 Cr
- Δ value
- down ₹205 Cr
- Status
- Trimmed
- Weight
- 3.37%
- Δ weight
- up 0.76 pts
- Value
- ₹1,986 Cr
- Δ value
- up ₹434 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.07 pts
- Value
- ₹1,762 Cr
- Δ value
- up ₹25.1 Cr
- Status
- Added
- Weight
- 2.98%
- Δ weight
- down 0.10 pts
- Value
- ₹1,757 Cr
- Δ value
- down ₹79.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.86%
- Δ weight
- down 2.25 pts
- Value
- ₹1,686 Cr
- Δ value
- down ₹1,359 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.05 pts
- Value
- ₹1,435 Cr
- Δ value
- down ₹45.4 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.08 pts
- Value
- ₹1,425 Cr
- Δ value
- down ₹65.5 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.01 pts
- Value
- ₹1,268 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.63 pts
- Value
- ₹1,220 Cr
- Δ value
- up ₹361 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.19 pts
- Value
- ₹1,153 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.24 pts
- Value
- ₹1,135 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.05 pts
- Value
- ₹1,106 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.06 pts
- Value
- ₹1,038 Cr
- Δ value
- down ₹44.7 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.25 pts
- Value
- ₹1,023 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.05 pts
- Value
- ₹938 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.19 pts
- Value
- ₹882 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.22 pts
- Value
- ₹829 Cr
- Δ value
- up ₹119 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹817 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.02 pts
- Value
- ₹777 Cr
- Δ value
- down ₹21.2 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 0.11 pts
- Value
- ₹769 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.05 pts
- Value
- ₹752 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.22 pts
- Value
- ₹715 Cr
- Δ value
- up ₹121 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.46 pts
- Value
- ₹687 Cr
- Δ value
- up ₹264 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹650 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.17 pts
- Value
- ₹617 Cr
- Δ value
- up ₹93.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.23 pts
- Value
- ₹435 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.13 pts
- Value
- ₹402 Cr
- Δ value
- up ₹73.2 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.07 pts
- Value
- ₹366 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹355 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹350 Cr
- Δ value
- up ₹350 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.52 pts
- Value
- ₹342 Cr
- Δ value
- up ₹304 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.18 pts
- Value
- ₹329 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹308 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.48 pts
- Value
- ₹284 Cr
- Δ value
- up ₹284 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.02 pts
- Value
- ₹279 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹265 Cr
- Δ value
- up ₹265 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹257 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.26 pts
- Value
- ₹252 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.01 pts
- Value
- ₹244 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down <0.01 pts
- Value
- ₹205 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹87 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹199 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹194 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.02 pts
- Value
- ₹184 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.10 pts
- Value
- ₹177 Cr
- Δ value
- down ₹61.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up <0.01 pts
- Value
- ₹172 Cr
- Δ value
- down ₹32 L
- Status
- Held
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.23 pts
- Value
- ₹149 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹64 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹132 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹99.3 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- 364 Days TbillDebt
- Weight
- 0.16%
- Δ weight
- up <0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- up ₹39 L
- Status
- Held
- Weight
- 0.11%
- Δ weight
- up 0.11 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹64.7 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹58.7 Cr
- Δ value
- up ₹25 L
- Status
- Held
- 364 Day Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹53.7 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Jio Credit Ltd.Money market
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- 182 Days Tbill (MDDebt
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹14 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹32 Cr
- Δ value
- up ₹14 L
- Status
- Held
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- 364 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹9 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- HDFC Securities LtdMoney market
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (3)
- Central Bank of India0.5% · ₹284 Cr
- Godrej Consumer Products Limited0.4% · ₹265 Cr
- ACC Limited0.1% · ₹64.7 Cr
Exited Exited (5)
- Wipro Limitedwas 0.9% · ₹564 Cr
- Aurobindo Pharma Limitedwas 0.5% · ₹282 Cr
- Gujarat State Petronet Limitedwas 0.5% · ₹269 Cr
- Entero Healthcare Solutions Ltdwas 0.2% · ₹131 Cr
- Bandhan Bank Limitedwas 0.2% · ₹94.7 Cr
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 Apr 2026, the weight rose most in Cement & Cement Products (+0.8 pts) and Automobiles (+0.8 pts), and fell most in Pharmaceuticals & Biotechnology (−1.2 pts) and IT - Software (−1.2 pts).
- Cement & Cement Products0.9% → 1.8%+0.8 pts
- Automobiles6.4% → 7.2%+0.8 pts
- Insurance6.7% → 7.4%+0.7 pts
- Banks26.3% → 26.8%+0.5 pts
- Personal Products0.3% → 0.7%+0.5 pts
- Telecom - Services1.8% → 2.0%+0.2 pts
- Pharmaceuticals & Biotechnology11.6% → 10.4%−1.2 pts
- IT - Software12.4% → 11.2%−1.2 pts
- Diversified FMCG8.9% → 8.2%−0.7 pts
- Petroleum Products5.8% → 5.4%−0.4 pts
- Retailing0.2% → 0.0%exited−0.2 pts
- Power2.6% → 2.5%−0.1 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 | Apr 2026 | May 2026 |
|---|---|---|
| Banks | 26.3% | 26.8% |
| IT - Software | 12.4% | 11.2% |
| Pharmaceuticals & Biotechnology | 11.6% | 10.4% |
| Diversified FMCG | 8.9% | 8.2% |
| Insurance | 6.7% | 7.4% |
| Automobiles | 6.4% | 7.2% |
| Petroleum Products | 5.8% | 5.4% |
| Finance | 3.3% | 3.3% |
| Consumer Durables | 3.0% | 3.1% |
| Power | 2.6% | 2.5% |
Allocation in May 2026change vs Apr 2026
- Banks (7)26.8%▲ 0.5 pts
- IT - Software (4)11.2%▼ 1.2 pts
- Pharmaceuticals & Biotechnology (7)10.4%▼ 1.2 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, May 2026
4.4%
▼ 1.8 pts vs Apr 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 6.3%
- lowest to highest · record 6.3% in Apr 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.