Sector Allocation of the of ICICI Prudential Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 33.52% |
| Financial | 23.95% |
| Energy | 17.39% |
| Information Technology | 12.21% |
| Oil, Gas & Consumable Fuels | 10.54% |
| Healthcare | 10.18% |
| Communication | 9.45% |
| Fast Moving Consumer Goods | 9.45% |
| Technology | 7.74% |
| Others | 6.63% |
| Automobile | 6.28% |
| N/A | 5.80% |
| Automobile and Auto Components | 4.26% |
| Power | 3.77% |
| Insurance | 2.98% |
| Consumer Staples | 2.67% |
| Construction | 2.54% |
| Materials | 2.49% |
| Consumer Durables | 2.25% |
| Telecommunication | 1.49% |
| Capital Goods | 1.18% |
| Metals & Mining | 0.80% |
| Chemicals | 0.72% |
| Construction Materials | 0.55% |
| Consumer Discretionary | 0.42% |
| Services | 0.35% |
| Consumer Services | 0.20% |
| Media, Entertainment & Publication | 0.19% |
| Others | -80.00% |