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ICICI Prudential Value Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹60,198 Cr
up ₹1,244 Cr vs May 2026
- Stocks held
- 62
- up 1 vs May 2026
- Top 10 weight
- 51.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.9%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 25
ICICI Prudential Value Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 62 stocks worth ₹60,198 Cr, up ₹1,244 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.7%), HDFC Bank Limited (9.6%), Infosys Limited (5.3%); the ten largest together made up 51.9% of the portfolio, and Banks was the biggest sector at 27.8% of its equity. Cash and debt stood at 3.9%. Compared with May 2026 the fund entered 3 new stocks and exited 2.
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
46%
Holds more cash than 46% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.67%
- Δ weight
- up 0.65 pts
- Value
- ₹5,824 Cr
- Δ value
- up ₹503 Cr
- Status
- Added
- Weight
- 9.57%
- Δ weight
- up 0.45 pts
- Value
- ₹5,763 Cr
- Δ value
- up ₹386 Cr
- Status
- Added
- Weight
- 5.29%
- Δ weight
- down 0.88 pts
- Value
- ₹3,185 Cr
- Δ value
- down ₹453 Cr
- Status
- Trimmed
- Weight
- 5.16%
- Δ weight
- up 0.34 pts
- Value
- ₹3,106 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 4.79%
- Δ weight
- up 0.07 pts
- Value
- ₹2,882 Cr
- Δ value
- up ₹97.9 Cr
- Status
- Added
- Weight
- 4.69%
- Δ weight
- down 0.19 pts
- Value
- ₹2,823 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 0.18 pts
- Value
- ₹2,136 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- down 0.44 pts
- Value
- ₹1,936 Cr
- Δ value
- down ₹217 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.07 pts
- Value
- ₹1,843 Cr
- Δ value
- up ₹80.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.93%
- Δ weight
- up 0.07 pts
- Value
- ₹1,765 Cr
- Δ value
- up ₹79.1 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.11 pts
- Value
- ₹1,728 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.58 pts
- Value
- ₹1,507 Cr
- Δ value
- up ₹372 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- down 0.13 pts
- Value
- ₹1,375 Cr
- Δ value
- down ₹50.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.24 pts
- Value
- ₹1,322 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹1,284 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- up 0.01 pts
- Value
- ₹1,253 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.01 pts
- Value
- ₹1,124 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.11 pts
- Value
- ₹1,112 Cr
- Δ value
- down ₹40.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.06 pts
- Value
- ₹1,083 Cr
- Δ value
- up ₹60.7 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- up 0.28 pts
- Value
- ₹1,014 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.27 pts
- Value
- ₹950 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.20 pts
- Value
- ₹942 Cr
- Δ value
- down ₹95.8 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹936 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.40%
- Δ weight
- up 0.23 pts
- Value
- ₹842 Cr
- Δ value
- up ₹155 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.03 pts
- Value
- ₹813 Cr
- Δ value
- up ₹35.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.05 pts
- Value
- ₹806 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.04 pts
- Value
- ₹789 Cr
- Δ value
- up ₹37.1 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.19 pts
- Value
- ₹789 Cr
- Δ value
- down ₹93.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹717 Cr
- Δ value
- up ₹2 Cr
- Status
- Held
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹688 Cr
- Δ value
- up ₹37.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹598 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.16 pts
- Value
- ₹469 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹412 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹343 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.11 pts
- Value
- ₹336 Cr
- Δ value
- up ₹70.8 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down <0.01 pts
- Value
- ₹335 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.11 pts
- Value
- ₹326 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹318 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.24 pts
- Value
- ₹302 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.02 pts
- Value
- ₹300 Cr
- Δ value
- up ₹16.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹297 Cr
- Δ value
- up ₹297 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.12 pts
- Value
- ₹279 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.32 pts
- Value
- ₹257 Cr
- Δ value
- up ₹192 Cr
- Status
- Added
- 182 Days Tbill (MDDebt
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹91 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.21 pts
- Value
- ₹188 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.03 pts
- Value
- ₹188 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹186 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.11 pts
- Value
- ₹184 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹173 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹167 Cr
- Δ value
- up ₹167 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.02 pts
- Value
- ₹167 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down <0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹100 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹58.9 Cr
- Δ value
- up ₹27 L
- Status
- Held
- 364 Day Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹24 L
- Status
- Held
- 182 Days TbillDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- up 0.01 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up 0.02 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- up ₹29.8 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.31 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- 91 Days Treasury Bill 30-Jul-2026Debt
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹8.9 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹57 L
- Δ value
- up ₹57 L
- Status
- New
What changed, May 2026 to Jun 2026
New New positions (3)
- General Insurance Corporation of India0.5% · ₹297 Cr
- Vedanta Aluminium Metal Limited0.3% · ₹167 Cr
- Jindal Stainless Limited<0.1% · ₹57 L
Exited Exited (2)
- LG Electronics India Ltdwas 0.3% · ₹177 Cr
- Lupin Limitedwas 0.3% · ₹149 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹503 Cr (+0.65% 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 May 2026, the weight rose most in Banks (+1.0 pts) and Cement & Cement Products (+0.7 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals & Biotechnology (−0.5 pts).
- Banks26.8% → 27.8%+1.0 pts
- Cement & Cement Products1.8% → 2.4%+0.7 pts
- Telecom - Services2.0% → 2.6%+0.6 pts
- Automobiles7.2% → 7.6%+0.4 pts
- Insurance7.4% → 7.7%+0.3 pts
- Non - Ferrous Metals0.0% → 0.3%new+0.3 pts
- IT - Software11.2% → 9.8%−1.5 pts
- Pharmaceuticals & Biotechnology10.4% → 9.9%−0.5 pts
- Gas1.0% → 0.5%−0.5 pts
- Consumer Durables3.1% → 2.7%−0.4 pts
- Diversified FMCG8.2% → 7.9%−0.4 pts
- Power2.5% → 2.3%−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 | Jun 2026 |
|---|---|---|
| Banks | 26.8% | 27.8% |
| Pharmaceuticals & Biotechnology | 10.4% | 9.9% |
| IT - Software | 11.2% | 9.8% |
| Diversified FMCG | 8.2% | 7.9% |
| Insurance | 7.4% | 7.7% |
| Automobiles | 7.2% | 7.6% |
| Petroleum Products | 5.4% | 5.7% |
| Finance | 3.3% | 3.1% |
| Consumer Durables | 3.1% | 2.7% |
| Telecom - Services | 2.0% | 2.6% |
Allocation in Jun 2026change vs May 2026
- Banks (7)27.8%▲ 1.0 pts
- Pharmaceuticals & Biotechnology (6)9.9%▼ 0.5 pts
- IT - Software (4)9.8%▼ 1.5 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, Jun 2026
3.9%
▼ 0.5 pts vs May 2026
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 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.