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 Jul 2026 . The fund's AUM is 60,074.56 crores, of which equity holdings constitute 93.33%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 9.77% |
| HDFC Bank Ltd | 9.04% |
| RELIANCE INDUSTRIES LTD. | 5.14% |
| ITC LTD. | 4.52% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.49% |
| INFOSYS LTD. | 4.46% |
| MARUTI SUZUKI INDIA LTD. | 3.53% |
| HINDUSTAN UNILEVER LTD. | 2.81% |
| TATA CONSULTANCY SERVICES LTD. | 2.79% |
| AXIS BANK LTD. | 2.76% |
| BHARTI AIRTEL LTD. | 2.63% |
| SBI Life Insurance Company Ltd | 2.40% |
| NTPC LTD. | 2.11% |
| STATE BANK OF INDIA | 2.02% |
| HDFC Life Insurance Company Ltd | 1.95% |
| LARSEN & TOUBRO LTD. | 1.75% |
| BAJAJ FINSERV LTD. | 1.60% |
| Oil and Natural Gas Corporation Ltd | 1.59% |
| ULTRATECH CEMENT LTD. | 1.46% |
| ASIAN PAINTS LTD. | 1.38% |
| CIPLA LTD. | 1.34% |
| Life Insurance Corporation of India | 1.27% |
| TATA MOTORS LTD. | 1.25% |
| TATA STEEL LTD. | 1.20% |
| ICICI Lombard General Insurance Company Ltd | 1.09% |
| LIC HOUSING FINANCE LTD. | 1.04% |
| HERO MOTOCORP LTD. | 0.86% |
| Adani Wilmar Ltd | 0.85% |
| PFIZER LTD. | 0.61% |
| Akzo Nobel India Limited | 0.61% |
| BIOCON LTD. | 0.59% |
| MPHASIS LTD. | 0.59% |
| GODREJ CONSUMER PRODUCTS LTD. | 0.58% |
| JK LAKSHMI CEMENT LTD. | 0.49% |
| General Insurance Corporation of India | 0.48% |
| CENTRAL BANK OF INDIA | 0.47% |
| ACC LTD. | 0.43% |
| Gujarat Gas Ltd | 0.37% |
| V-GUARD INDUSTRIES LTD. | 0.31% |
| INDUSIND BANK LTD. | 0.30% |
| TATA CHEMICALS LTD. | 0.29% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.28% |
| Galaxy Surfactants Ltd | 0.25% |
| CONTAINER CORPORATION OF INDIA LTD. | 0.25% |
| DABUR INDIA LTD. | 0.23% |
| Gateway Distriparks Ltd | 0.17% |
| Suven Pharmaceuticals Ltd | 0.16% |
| ATUL LTD. | 0.14% |
| SUNDARAM-CLAYTON LTD. | 0.13% |
| BATA INDIA LTD. | 0.12% |
| VINATI ORGANICS LTD. | 0.05% |
| TTK PRESTIGE LTD. | 0.05% |