Equity Holdings of ICICI Prudential Value Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Value Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 59,588.3 crores, of which equity holdings constitute 93.71%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 9.18% |
| ICICI BANK LTD. | 8.44% |
| INFOSYS LTD. | 5.98% |
| ITC LTD. | 5.30% |
| RELIANCE INDUSTRIES LTD. | 5.10% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.70% |
| TATA CONSULTANCY SERVICES LTD. | 3.96% |
| HINDUSTAN UNILEVER LTD. | 3.08% |
| AXIS BANK LTD. | 2.91% |
| MARUTI SUZUKI INDIA LTD. | 2.60% |
| SBI Life Insurance Company Ltd | 2.50% |
| NTPC LTD. | 2.48% |
| STATE BANK OF INDIA | 2.14% |
| LARSEN & TOUBRO LTD. | 1.83% |
| Oil and Natural Gas Corporation Ltd | 1.82% |
| TATA MOTORS LTD. | 1.69% |
| BHARTI AIRTEL LTD. | 1.69% |
| BAJAJ FINSERV LTD. | 1.54% |
| HDFC Life Insurance Company Ltd | 1.44% |
| CIPLA LTD. | 1.34% |
| ASIAN PAINTS LTD. | 1.25% |
| Life Insurance Corporation of India | 1.22% |
| LIC HOUSING FINANCE LTD. | 1.14% |
| TATA STEEL LTD. | 1.00% |
| BIOCON LTD. | 0.97% |
| WIPRO LTD. | 0.95% |
| ICICI Lombard General Insurance Company Ltd | 0.88% |
| ULTRATECH CEMENT LTD. | 0.71% |
| PFIZER LTD. | 0.61% |
| HERO MOTOCORP LTD. | 0.55% |
| Akzo Nobel India Limited | 0.55% |
| PIDILITE INDUSTRIES LTD. | 0.49% |
| LUPIN LTD. | 0.48% |
| AUROBINDO PHARMA LTD. | 0.47% |
| GUJARAT STATE PETRONET LTD. | 0.45% |
| Adani Wilmar Ltd | 0.45% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.39% |
| MPHASIS LTD. | 0.38% |
| TATA CHEMICALS LTD. | 0.38% |
| GAIL (INDIA) LTD. | 0.35% |
| HCL TECHNOLOGIES LTD. | 0.35% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.33% |
| V-GUARD INDUSTRIES LTD. | 0.33% |
| INDUSIND BANK LTD. | 0.29% |
| DABUR INDIA LTD. | 0.25% |
| Galaxy Surfactants Ltd | 0.22% |
| SUNDARAM-CLAYTON LTD. | 0.21% |
| BATA INDIA LTD. | 0.19% |
| Suven Pharmaceuticals Ltd | 0.19% |
| Gateway Distriparks Ltd | 0.17% |
| JK LAKSHMI CEMENT LTD. | 0.17% |
| Bandhan Bank Ltd | 0.16% |
| Gujarat Gas Ltd | 0.06% |
| TTK PRESTIGE LTD. | 0.06% |
| VINATI ORGANICS LTD. | 0.01% |