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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
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.45% | up 0.74 pts | ₹5,411 Cr | up ₹175 Cr | Added |
| ICICI Bank Limited | 8.97% | down 0.43 pts | ₹5,135 Cr | down ₹514 Cr | Trimmed |
| Life Insurance Corporation Of India | 5.83% | down 0.05 pts | ₹3,340 Cr | down ₹196 Cr | Trimmed |
| Reliance Industries Limited | 5.13% | up 0.03 pts | ₹2,939 Cr | down ₹127 Cr | Trimmed |
| ITC Limited | 4.51% | up 0.33 pts | ₹2,585 Cr | up ₹71.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.37% | down 0.18 pts | ₹2,501 Cr | down ₹232 Cr | Trimmed |
| Infosys Limited | 4.15% | down 0.36 pts | ₹2,377 Cr | down ₹334 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.16% | down 0.25 pts | ₹1,811 Cr | down ₹239 Cr | Trimmed |
| Axis Bank Limited | 2.93% | down 0.03 pts | ₹1,679 Cr | down ₹101 Cr | Trimmed |
| Hindustan Unilever Limited | 2.68% | up 0.01 pts | ₹1,536 Cr | down ₹69.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 2.58% | down 0.30 pts | ₹1,477 Cr | down ₹251 Cr | Trimmed |
| Bharti Airtel Limited | 2.50% | up 0.04 pts | ₹1,430 Cr | down ₹44.7 Cr | Trimmed |
| Cash, TREPS & receivables | 2.35% | down 0.33 pts | ₹1,346 Cr | down ₹267 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.31% | up 0.05 pts | ₹1,321 Cr | down ₹34.3 Cr | Trimmed |
| NTPC Limited | 2.09% | up 0.07 pts | ₹1,197 Cr | down ₹17.2 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.06% | up 0.26 pts | ₹1,180 Cr | up ₹101 Cr | Added |
| State Bank of India | 2.02% | down 0.11 pts | ₹1,154 Cr | down ₹121 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.98% | up 0.01 pts | ₹1,134 Cr | down ₹48.2 Cr | Trimmed |
| Bajaj Finserv Limited | 1.80% | up 0.18 pts | ₹1,030 Cr | up ₹58 Cr | Added |
| Kotak Mahindra Bank Limited | 1.72% | up 0.01 pts | ₹986 Cr | down ₹43.8 Cr | Trimmed |
| Larsen & Toubro Limited | 1.59% | down 0.24 pts | ₹910 Cr | down ₹188 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 1.58% | up 0.03 pts | ₹906 Cr | down ₹24.1 Cr | Trimmed |
| Apollo Tyres Limited | 1.48% | down 0.03 pts | ₹846 Cr | down ₹58.4 Cr | Trimmed |
| Tata Motors Ltd | 1.43% | down 0.09 pts | ₹820 Cr | down ₹96.2 Cr | Trimmed |
| UltraTech Cement Limited | 1.43% | up 0.01 pts | ₹820 Cr | down ₹37 Cr | Trimmed |
| Cipla Limited | 1.35% | up 0.05 pts | ₹771 Cr | down ₹10.7 Cr | Trimmed |
| Tata Steel Limited | 1.30% | up 0.08 pts | ₹745 Cr | up ₹13.6 Cr | Added |
| Hyundai Motor India Ltd | 1.28% | down 0.16 pts | ₹735 Cr | down ₹132 Cr | Trimmed |
| Asian Paints Limited | 1.27% | down 0.07 pts | ₹725 Cr | down ₹75.7 Cr | Trimmed |
| Tata Motors Limited | 1.20% | up 0.05 pts | ₹686 Cr | down ₹5.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.14% | up 0.07 pts | ₹652 Cr | up ₹9.8 Cr | Added |
| LIC Housing Finance Limited | 1.02% | down 0.08 pts | ₹582 Cr | down ₹74.7 Cr | Trimmed |
| Godrej Consumer Products Limited | 0.99% | up 0.38 pts | ₹565 Cr | up ₹199 Cr | Added |
| Adani Wilmar Limited | 0.85% | down 0.03 pts | ₹488 Cr | down ₹40.8 Cr | Trimmed |
| Coal India Limited | 0.77% | down <0.01 pts | ₹438 Cr | down ₹22.1 Cr | Trimmed |
| Akzo Nobel India Limited | 0.70% | up 0.03 pts | ₹401 Cr | down ₹2.5 Cr | Trimmed |
| Hero MotoCorp Limited | 0.60% | up 0.01 pts | ₹345 Cr | down ₹13.8 Cr | Trimmed |
| Biocon Limited | 0.55% | down 0.03 pts | ₹316 Cr | down ₹35.6 Cr | Trimmed |
| JK Lakshmi Cement Limited | 0.54% | up 0.07 pts | ₹308 Cr | up ₹29.4 Cr | Added |
| MphasiS Limited | 0.53% | down 0.09 pts | ₹301 Cr | down ₹69.4 Cr | Trimmed |
| 91 Day Treasury Bills Debt | 0.52% | up 0.03 pts | ₹300 Cr | up ₹1.3 Cr | Held |
| Central Bank of India | 0.49% | up 0.03 pts | ₹281 Cr | up ₹2.2 Cr | Added |
| General Insurance Corporation of India | 0.46% | down 0.02 pts | ₹265 Cr | down ₹24.9 Cr | Trimmed |
| ACC Limited | 0.45% | up 0.04 pts | ₹257 Cr | up ₹10.1 Cr | Added |
| Gujarat Gas Limited | 0.34% | up <0.01 pts | ₹195 Cr | down ₹8.3 Cr | Trimmed |
| Vedanta Aluminium Metal Limited | 0.33% | up 0.02 pts | ₹188 Cr | up ₹75 L | Held |
| Galaxy Surfactants Limited | 0.32% | up 0.03 pts | ₹182 Cr | up ₹6 Cr | Added |
| V-Guard Industries Limited | 0.31% | down 0.04 pts | ₹178 Cr | down ₹30 Cr | Trimmed |
| Dabur India Limited | 0.30% | up 0.09 pts | ₹171 Cr | up ₹43.7 Cr | Added |
| IndusInd Bank Limited | 0.27% | down 0.04 pts | ₹154 Cr | down ₹29.8 Cr | Trimmed |
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 Limitedup ₹71.3 Cr (+0.33% pts)
- Bajaj Finserv Limitedup ₹58 Cr (+0.18% pts)
- Dabur India Limitedup ₹43.7 Cr (+0.09% pts)
- JK Lakshmi Cement Limitedup ₹29.4 Cr (+0.07% pts)
- Go Digit General Insurance Ltdup ₹16.5 Cr (+0.04% pts)
- Tata Steel Limitedup ₹13.6 Cr (+0.08% pts)
- ACC Limitedup ₹10.1 Cr (+0.04% pts)
Trimmed Biggest reductions
- ICICI Bank Limiteddown ₹514 Cr (−0.43% pts)
- Infosys Limiteddown ₹334 Cr (−0.36% pts)
- Tata Consultancy Services Limiteddown ₹251 Cr (−0.30% pts)
- Maruti Suzuki India Limiteddown ₹239 Cr (−0.25% pts)
- Sun Pharmaceutical Industries Limiteddown ₹232 Cr (−0.18% pts)
- Life Insurance Corporation Of Indiadown ₹196 Cr (−0.05% pts)
- Larsen & Toubro Limiteddown ₹188 Cr (−0.24% pts)
- Hyundai Motor India Ltddown ₹132 Cr (−0.16% pts)
- Reliance Industries Limiteddown ₹127 Cr (+0.03% pts)
- State Bank of Indiadown ₹121 Cr (−0.11% pts)
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
- Pharmaceuticals & Biotechnology (6)8.9%▲ 0.1 pts
- IT - Software (3)7.5%▼ 0.8 pts
- Diversified FMCG (2)7.4%▲ 0.4 pts
- Automobiles (4)6.5%▼ 0.4 pts
- Petroleum Products (2)5.5%
- Finance (3)3.1%▲ 0.1 pts
- Telecom - Services (1)2.6%
- Cement & Cement Products (3)2.5%▲ 0.1 pts
- Consumer Durables (4)2.4%▼ 0.1 pts
- Power (1)2.2%▲ 0.1 pts
- Construction (1)1.6%▼ 0.2 pts
- Oil (1)1.6%
- Auto Components (1)1.5%
- Agricultural, Commercial & Construction Vehicles (1)1.5%▼ 0.1 pts
- Ferrous Metals (1)1.3%▲ 0.1 pts
- Personal Products (2)1.3%▲ 0.5 pts
- Agricultural Food & Other Products (1)0.9%
- Consumable Fuels (1)0.8%
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. More on reading cash.
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.