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ICICI Prudential Value Fund
Disclosed for 6 months, Apr 2026 to Sep 2026.
Portfolio value
₹61,102 Cr
up ₹904 Cr vs Jun 2026
- Stocks held
- 64
- up 2 vs Jun 2026
- Top 10 weight
- 49.3%
- of the portfolio in its ten largest
- Cash & debt
- 6.7%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 30
ICICI Prudential Value Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 64 stocks worth ₹61,102 Cr, up ₹904 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.8%), HDFC Bank Limited (9.0%), Reliance Industries Limited (5.1%); the ten largest together made up 49.3% of the portfolio, and Banks was the biggest sector at 28.0% of its equity. Cash and debt stood at 6.7%. Compared with Jun 2026 the fund entered 5 new stocks and exited 3.
Against 26 other Value / Contra funds
Concentration
92%
Top-10 weight is higher than 92% of peers
Breadth
54%
Holds more stocks than 54% of peers
Cash
77%
Holds more cash than 77% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.77%
- Δ weight
- up 0.10 pts
- Value
- ₹5,971 Cr
- Δ value
- up ₹147 Cr
- Status
- Added
- Weight
- 9.04%
- Δ weight
- down 0.53 pts
- Value
- ₹5,525 Cr
- Δ value
- down ₹238 Cr
- Status
- Trimmed
- Weight
- 5.14%
- Δ weight
- down 0.02 pts
- Value
- ₹3,140 Cr
- Δ value
- up ₹33.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.72%
- Δ weight
- up 1.79 pts
- Value
- ₹2,885 Cr
- Δ value
- up ₹1,120 Cr
- Status
- Added
- Weight
- 4.52%
- Δ weight
- down 0.17 pts
- Value
- ₹2,764 Cr
- Δ value
- down ₹58.5 Cr
- Status
- Trimmed
- Weight
- 4.49%
- Δ weight
- down 0.30 pts
- Value
- ₹2,741 Cr
- Δ value
- down ₹141 Cr
- Status
- Trimmed
- Weight
- 4.46%
- Δ weight
- down 0.83 pts
- Value
- ₹2,728 Cr
- Δ value
- down ₹457 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.02 pts
- Value
- ₹2,154 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 2.81%
- Δ weight
- down 0.07 pts
- Value
- ₹1,714 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.43 pts
- Value
- ₹1,704 Cr
- Δ value
- down ₹232 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.31 pts
- Value
- ₹1,683 Cr
- Δ value
- down ₹159 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.12 pts
- Value
- ₹1,605 Cr
- Δ value
- up ₹97.7 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- up 0.11 pts
- Value
- ₹1,465 Cr
- Δ value
- up ₹90.6 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.09 pts
- Value
- ₹1,288 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.18 pts
- Value
- ₹1,236 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.13 pts
- Value
- ₹1,194 Cr
- Δ value
- down ₹59.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.21 pts
- Value
- ₹1,160 Cr
- Δ value
- up ₹146 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.01 pts
- Value
- ₹1,096 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.38 pts
- Value
- ₹1,073 Cr
- Δ value
- down ₹211 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- down 0.12 pts
- Value
- ₹1,069 Cr
- Δ value
- down ₹55.5 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.03 pts
- Value
- ₹981 Cr
- Δ value
- up ₹31.1 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.04 pts
- Value
- ₹976 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹973 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹890 Cr
- Δ value
- up ₹48.6 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- up 0.04 pts
- Value
- ₹840 Cr
- Δ value
- up ₹34.1 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.01 pts
- Value
- ₹818 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.04 pts
- Value
- ₹776 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.07 pts
- Value
- ₹761 Cr
- Δ value
- down ₹27.9 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.01 pts
- Value
- ₹732 Cr
- Δ value
- up ₹15.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.09 pts
- Value
- ₹665 Cr
- Δ value
- up ₹67 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.10 pts
- Value
- ₹638 Cr
- Δ value
- down ₹49.9 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.08 pts
- Value
- ₹527 Cr
- Δ value
- up ₹58 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.41 pts
- Value
- ₹522 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.07 pts
- Value
- ₹375 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹372 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.09 pts
- Value
- ₹363 Cr
- Δ value
- up ₹60.8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹358 Cr
- Δ value
- up ₹22.5 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹356 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹299 Cr
- Δ value
- up ₹299 Cr
- Status
- New
- 91 Day Treasury BillsDebt
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹297 Cr
- Δ value
- up ₹297 Cr
- Status
- New
- Weight
- 0.49%
- Δ weight
- down 0.04 pts
- Value
- ₹297 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹291 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up <0.01 pts
- Value
- ₹263 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- IDBI Bank LimitedMoney market
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- HDFC Bank LimitedMoney market
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹249 Cr
- Δ value
- up ₹249 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.10 pts
- Value
- ₹225 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.07 pts
- Value
- ₹211 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.01 pts
- Value
- ₹189 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹177 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹168 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹156 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.30 pts
- Value
- ₹151 Cr
- Δ value
- down ₹175 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹25 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹131 Cr
- Δ value
- up ₹131 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹105 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.15 pts
- Value
- ₹94 Cr
- Δ value
- down ₹89.9 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹84 Cr
- Δ value
- up ₹84 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹81.8 Cr
- Δ value
- up ₹81.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.07 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.04 pts
- Value
- ₹75.5 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- 182 Days TbillDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹41.2 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- up ₹38.5 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹13 L
- Status
- Held
- 91 Days Treasury Bill 20-Aug-2026Debt
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹5 L
- Status
- Held
- 364 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹61 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Go Digit General Insurance Ltd0.2% · ₹131 Cr
- Atul Limited0.1% · ₹84 Cr
- Blue Jet Healthcare Ltd0.1% · ₹81.8 Cr
- GSPL India Transco Ltd0.1% · ₹41.2 Cr
- SBI Funds Management Limited0.1% · ₹38.5 Cr
Exited Exited (3)
- Pidilite Industries Limitedwas 0.3% · ₹188 Cr
- HCL Technologies Limitedwas 0.3% · ₹186 Cr
- GAIL (India) Limitedwas <0.1% · ₹28.4 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 Jun 2026, the weight rose most in Insurance (+0.5 pts) and Agricultural Food & Other Products (+0.5 pts), and fell most in IT - Software (−1.4 pts) and Transport Services (−0.3 pts).
- Insurance7.7% → 8.2%+0.5 pts
- Agricultural Food & Other Products0.5% → 0.9%+0.5 pts
- Automobiles7.6% → 8.1%+0.5 pts
- Telecom - Services2.6% → 2.8%+0.2 pts
- Banks27.8% → 28.0%+0.2 pts
- Petroleum Products5.7% → 5.8%+0.1 pts
- IT - Software9.8% → 8.4%−1.4 pts
- Transport Services0.7% → 0.4%−0.3 pts
- Chemicals & Petrochemicals1.0% → 0.8%−0.2 pts
- Pharmaceuticals & Biotechnology9.9% → 9.7%−0.2 pts
- Finance3.1% → 3.0%−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 | Jun 2026 | Jul 2026 |
|---|---|---|---|
| Banks | 26.3% | 27.8% | 28.0% |
| Pharmaceuticals & Biotechnology | 11.6% | 9.9% | 9.7% |
| IT - Software | 12.4% | 9.8% | 8.4% |
| Insurance | 6.7% | 7.7% | 8.2% |
| Automobiles | 6.4% | 7.6% | 8.1% |
| Diversified FMCG | 8.9% | 7.9% | 7.9% |
| Petroleum Products | 5.8% | 5.7% | 5.8% |
| Finance | 3.3% | 3.1% | 3.0% |
| Telecom - Services | 1.8% | 2.6% | 2.8% |
| Consumer Durables | 3.0% | 2.7% | 2.7% |
Allocation in Jul 2026change vs Jun 2026
- Banks (7)28.0%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (7)9.7%▼ 0.2 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, Jul 2026
6.7%
▲ 2.8 pts vs Jun 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.9% – 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.