Loading…
ICICI Prudential Value Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹60,075 Cr
down ₹1,028 Cr vs Jul 2026
- Stocks held
- 60
- down 4 vs Jul 2026
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 3.4%
- cash, money market and debt
- Moves this month
- 2 in · 6 out
- added to 10, trimmed 38
ICICI Prudential Value Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 60 stocks worth ₹60,075 Cr, down ₹1,028 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (9.4%), HDFC Bank Limited (8.7%), Life Insurance Corporation Of India (5.9%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 3.4%. Compared with Jul 2026 the fund entered 2 new stocks and exited 6.
Against 27 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.40%
- Δ weight
- down 0.37 pts
- Value
- ₹5,649 Cr
- Δ value
- down ₹323 Cr
- Status
- Trimmed
- Weight
- 8.72%
- Δ weight
- down 0.33 pts
- Value
- ₹5,236 Cr
- Δ value
- down ₹289 Cr
- Status
- Trimmed
- Weight
- 5.89%
- Δ weight
- up 4.61 pts
- Value
- ₹3,536 Cr
- Δ value
- up ₹2,759 Cr
- Status
- Added
- Weight
- 5.10%
- Δ weight
- down 0.04 pts
- Value
- ₹3,066 Cr
- Δ value
- down ₹73.9 Cr
- Status
- Trimmed
- Weight
- 4.55%
- Δ weight
- up 0.06 pts
- Value
- ₹2,733 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Held
- Weight
- 4.51%
- Δ weight
- up 0.05 pts
- Value
- ₹2,710 Cr
- Δ value
- down ₹17.4 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.34 pts
- Value
- ₹2,513 Cr
- Δ value
- down ₹251 Cr
- Status
- Trimmed
- Weight
- 3.41%
- Δ weight
- down 0.11 pts
- Value
- ₹2,050 Cr
- Δ value
- down ₹104 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.21 pts
- Value
- ₹1,780 Cr
- Δ value
- up ₹96.5 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.09 pts
- Value
- ₹1,728 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.69%
- Δ weight
- down 2.04 pts
- Value
- ₹1,613 Cr
- Δ value
- down ₹1,272 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.13 pts
- Value
- ₹1,605 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.17 pts
- Value
- ₹1,475 Cr
- Δ value
- down ₹130 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹1,355 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- up 0.10 pts
- Value
- ₹1,275 Cr
- Δ value
- up ₹39.2 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹1,214 Cr
- Δ value
- down ₹73.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.01 pts
- Value
- ₹1,183 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹1,098 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹1,079 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.08 pts
- Value
- ₹1,030 Cr
- Δ value
- down ₹65.8 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.02 pts
- Value
- ₹972 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Held
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹930 Cr
- Δ value
- down ₹43 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.08 pts
- Value
- ₹916 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹905 Cr
- Δ value
- up ₹905 Cr
- Status
- New
- Weight
- 1.44%
- Δ weight
- down 0.45 pts
- Value
- ₹868 Cr
- Δ value
- down ₹292 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹857 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.04 pts
- Value
- ₹801 Cr
- Δ value
- down ₹39.4 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.04 pts
- Value
- ₹782 Cr
- Δ value
- down ₹35.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹731 Cr
- Δ value
- down ₹94 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.09 pts
- Value
- ₹692 Cr
- Δ value
- down ₹69.2 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹657 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.02 pts
- Value
- ₹642 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.03 pts
- Value
- ₹529 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.77 pts
- Value
- ₹460 Cr
- Δ value
- up ₹460 Cr
- Status
- New
- Weight
- 0.67%
- Δ weight
- up 0.06 pts
- Value
- ₹404 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.03 pts
- Value
- ₹371 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.03 pts
- Value
- ₹366 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.26 pts
- Value
- ₹359 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.01 pts
- Value
- ₹351 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹299 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.48%
- Δ weight
- up 0.01 pts
- Value
- ₹290 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down <0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹247 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹208 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.03 pts
- Value
- ₹203 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- up ₹75 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.04 pts
- Value
- ₹176 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.10 pts
- Value
- ₹106 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 19-Nov-2026Debt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.03 pts
- Value
- ₹79.9 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.03 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹41.2 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.21 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹129 Cr
- Status
- Trimmed
- 364 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹5 L
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Apollo Tyres Limited1.5% · ₹905 Cr
- Coal India Limited0.8% · ₹460 Cr
Exited Exited (6)
- Pfizer Limitedwas 0.6% · ₹372 Cr
- Container Corporation of India Limitedwas 0.2% · ₹151 Cr
- Atul Limitedwas 0.1% · ₹84 Cr
- Bata India Limitedwas 0.1% · ₹75.5 Cr
- Vinati Organics Limitedwas 0.1% · ₹31.1 Cr
- Jindal Stainless Limitedwas <0.1% · ₹61 L
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 Jul 2026, the weight rose most in Insurance (+4.1 pts) and Auto Components (+1.6 pts), and fell most in Banks (−1.4 pts) and Automobiles (−1.2 pts).
- Insurance8.2% → 12.3%+4.1 pts
- Auto Components0.0% → 1.6%new+1.6 pts
- Consumable Fuels0.0% → 0.8%new+0.8 pts
- Banks28.0% → 26.6%−1.4 pts
- Automobiles8.1% → 6.8%−1.2 pts
- Pharmaceuticals & Biotechnology9.7% → 8.8%−0.9 pts
- Diversified FMCG7.9% → 7.1%−0.8 pts
- Petroleum Products5.8% → 5.5%−0.3 pts
- Transport Services0.4% → 0.2%−0.3 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|
| Banks | 26.8% | 28.0% | 26.6% |
| Insurance | 7.4% | 8.2% | 12.3% |
| Pharmaceuticals & Biotechnology | 10.4% | 9.7% | 8.8% |
| IT - Software | 11.2% | 8.4% | 8.3% |
| Diversified FMCG | 8.2% | 7.9% | 7.1% |
| Automobiles | 7.2% | 8.1% | 6.8% |
| Petroleum Products | 5.4% | 5.8% | 5.5% |
| Finance | 3.3% | 3.0% | 3.0% |
| Telecom - Services | 2.0% | 2.8% | 2.5% |
| Consumer Durables | 3.1% | 2.7% | 2.5% |
Allocation in Aug 2026change vs Jul 2026
- Banks (7)26.6%▼ 1.4 pts
- Insurance (7)12.3%▲ 4.1 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, Aug 2026
3.4%
▼ 3.3 pts vs Jul 2026
- Cash alone
- 2.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.4% – 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.