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 31 Dec 2025 . The fund's AUM is 57,934.73 crores, of which equity holdings constitute 94.20%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 8.39% |
| RELIANCE INDUSTRIES LTD. | 6.83% |
| HDFC Bank Ltd | 6.74% |
| INFOSYS LTD. | 5.91% |
| ITC LTD. | 5.19% |
| TATA CONSULTANCY SERVICES LTD. | 4.61% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.57% |
| AXIS BANK LTD. | 4.14% |
| NTPC LTD. | 3.77% |
| SBI Life Insurance Company Ltd | 3.18% |
| HINDUSTAN UNILEVER LTD. | 2.88% |
| STATE BANK OF INDIA | 2.60% |
| LARSEN & TOUBRO LTD. | 2.54% |
| MARUTI SUZUKI INDIA LTD. | 2.39% |
| Oil and Natural Gas Corporation Ltd | 1.93% |
| BHARTI AIRTEL LTD. | 1.49% |
| HDFC Life Insurance Company Ltd | 1.43% |
| Life Insurance Corporation of India | 1.19% |
| CIPLA LTD. | 1.17% |
| TATA MOTORS LTD. | 1.11% |
| BAJAJ FINSERV LTD. | 1.10% |
| LIC HOUSING FINANCE LTD. | 1.01% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.00% |
| DABUR INDIA LTD. | 1.00% |
| LUPIN LTD. | 0.97% |
| Max Financial Services Ltd | 0.85% |
| TATA STEEL LTD. | 0.80% |
| INDUSIND BANK LTD. | 0.80% |
| KOTAK MAHINDRA BANK LTD. | 0.77% |
| HCL TECHNOLOGIES LTD. | 0.65% |
| ASIAN PAINTS LTD. | 0.64% |
| HERO MOTOCORP LTD. | 0.63% |
| AUROBINDO PHARMA LTD. | 0.62% |
| WIPRO LTD. | 0.59% |
| ULTRATECH CEMENT LTD. | 0.55% |
| ICICI Lombard General Insurance Company Ltd | 0.52% |
| GUJARAT STATE PETRONET LTD. | 0.48% |
| TATA CHEMICALS LTD. | 0.46% |
| MPHASIS LTD. | 0.45% |
| Akzo Nobel India Limited | 0.42% |
| Adani Wilmar Ltd | 0.34% |
| V-GUARD INDUSTRIES LTD. | 0.31% |
| PFIZER LTD. | 0.28% |
| BATA INDIA LTD. | 0.24% |
| Galaxy Surfactants Ltd | 0.24% |
| GAIL (INDIA) LTD. | 0.22% |
| SUNDARAM-CLAYTON LTD. | 0.20% |
| Gateway Distriparks Ltd | 0.18% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.17% |
| Star Health and Allied Insurance Company Ltd | 0.15% |
| PVR LTD. | 0.15% |
| Suven Pharmaceuticals Ltd | 0.11% |
| TTK PRESTIGE LTD. | 0.11% |
| Bandhan Bank Ltd | 0.10% |
| Gujarat Gas Ltd | 0.08% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.04% |
| RALLIS INDIA LTD. | 0.02% |