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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
What these mean: concentration · cash
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. New to these? How to read a portfolio.
| HDFC Bank Limited | 9.12% | down 0.06 pts | ₹5,378 Cr | down ₹91.1 Cr | Trimmed |
| ICICI Bank Limited | 9.03% | up 0.59 pts | ₹5,321 Cr | up ₹291 Cr | Added |
| Infosys Limited | 6.17% | up 0.19 pts | ₹3,638 Cr | up ₹76.3 Cr | Added |
| ITC Limited | 4.88% | down 0.42 pts | ₹2,877 Cr | down ₹281 Cr | Trimmed |
| Reliance Industries Limited | 4.82% | down 0.29 pts | ₹2,840 Cr | down ₹201 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.72% | up 0.03 pts | ₹2,784 Cr | down ₹14.1 Cr | Trimmed |
| Tata Consultancy Services Limited | 3.65% | down 0.31 pts | ₹2,153 Cr | down ₹205 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.37% | up 0.76 pts | ₹1,986 Cr | up ₹434 Cr | Added |
| Axis Bank Limited | 2.99% | up 0.07 pts | ₹1,762 Cr | up ₹25.1 Cr | Added |
| Hindustan Unilever Limited | 2.98% | down 0.10 pts | ₹1,757 Cr | down ₹79.5 Cr | Trimmed |
| Cash, TREPS & receivables | 2.86% | down 2.25 pts | ₹1,686 Cr | down ₹1,359 Cr | Trimmed |
| NTPC Limited | 2.43% | down 0.05 pts | ₹1,435 Cr | down ₹45.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 2.42% | down 0.08 pts | ₹1,425 Cr | down ₹65.5 Cr | Trimmed |
| Dr. Reddy's Laboratories Limited | 2.15% | down 0.01 pts | ₹1,268 Cr | down ₹18.9 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.07% | up 0.63 pts | ₹1,220 Cr | up ₹361 Cr | Added |
| State Bank of India | 1.96% | down 0.19 pts | ₹1,153 Cr | down ₹124 Cr | Trimmed |
| Bharti Airtel Limited | 1.93% | up 0.24 pts | ₹1,135 Cr | up ₹131 Cr | Added |
| Larsen & Toubro Limited | 1.88% | up 0.05 pts | ₹1,106 Cr | up ₹17 Cr | Added |
| Oil & Natural Gas Corporation Limited | 1.76% | down 0.06 pts | ₹1,038 Cr | down ₹44.7 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 1.73% | up 0.25 pts | ₹1,023 Cr | up ₹137 Cr | Added |
| Bajaj Finserv Limited | 1.59% | up 0.05 pts | ₹938 Cr | up ₹19.1 Cr | Added |
| Tata Motors Limited | 1.50% | down 0.19 pts | ₹882 Cr | down ₹122 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.41% | up 0.22 pts | ₹829 Cr | up ₹119 Cr | Added |
| Asian Paints Limited | 1.39% | up 0.13 pts | ₹817 Cr | up ₹69.5 Cr | Added |
| Cipla Limited | 1.32% | down 0.02 pts | ₹777 Cr | down ₹21.2 Cr | Trimmed |
| Tata Motors Ltd | 1.30% | up 0.11 pts | ₹769 Cr | up ₹57 Cr | Added |
| Life Insurance Corporation Of India | 1.28% | up 0.05 pts | ₹752 Cr | up ₹22.7 Cr | Added |
| Tata Steel Limited | 1.21% | up 0.22 pts | ₹715 Cr | up ₹121 Cr | Added |
| UltraTech Cement Limited | 1.16% | up 0.46 pts | ₹687 Cr | up ₹264 Cr | Added |
| LIC Housing Finance Limited | 1.10% | down 0.03 pts | ₹650 Cr | down ₹26.3 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 1.05% | up 0.17 pts | ₹617 Cr | up ₹93.9 Cr | Added |
| Biocon Limited | 0.74% | down 0.23 pts | ₹435 Cr | down ₹142 Cr | Trimmed |
| Akzo Nobel India Limited | 0.68% | up 0.13 pts | ₹402 Cr | up ₹73.2 Cr | Added |
| Hero MotoCorp Limited | 0.62% | up 0.07 pts | ₹366 Cr | up ₹39.7 Cr | Added |
| Pfizer Limited | 0.60% | down 0.01 pts | ₹355 Cr | down ₹8.7 Cr | Trimmed |
| Small Industries Dev Bank of India Money market | 0.59% | up 0.59 pts | ₹350 Cr | up ₹350 Cr | New |
| Gujarat Gas Limited | 0.58% | up 0.52 pts | ₹342 Cr | up ₹304 Cr | Added |
| MphasiS Limited | 0.56% | up 0.18 pts | ₹329 Cr | up ₹102 Cr | Added |
| Pidilite Industries Limited | 0.52% | up 0.03 pts | ₹308 Cr | up ₹15.1 Cr | Added |
| Central Bank of India | 0.48% | up 0.48 pts | ₹284 Cr | up ₹284 Cr | New |
| Adani Wilmar Limited | 0.47% | up 0.02 pts | ₹279 Cr | up ₹11.9 Cr | Added |
| Godrej Consumer Products Limited | 0.45% | up 0.45 pts | ₹265 Cr | up ₹265 Cr | New |
| Container Corporation of India Limited | 0.44% | up 0.04 pts | ₹257 Cr | up ₹22.4 Cr | Added |
| JK Lakshmi Cement Limited | 0.43% | up 0.26 pts | ₹252 Cr | up ₹150 Cr | Added |
| HDB Financial Services Limited | 0.41% | up 0.01 pts | ₹244 Cr | up ₹3.4 Cr | Added |
| GAIL (India) Limited | 0.36% | up 0.01 pts | ₹212 Cr | up ₹1.6 Cr | Added |
| HCL Technologies Limited | 0.35% | down <0.01 pts | ₹205 Cr | down ₹2.7 Cr | Trimmed |
| 182 Days Tbill (MD Debt | 0.35% | up 0.01 pts | ₹204 Cr | up ₹87 L | Held |
| Tata Chemicals Limited | 0.34% | down 0.04 pts | ₹199 Cr | down ₹28.3 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 0.33% | up <0.01 pts | ₹194 Cr | down ₹1.5 Cr | Trimmed |
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. More on reading cash.
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.