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 Jul 2026. The fund's AUM is 60,074.56 crores, of which equity holdings constitute 93.33%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 36.79% |
| Financial | 23.95% |
| Energy | 17.39% |
| Communication | 9.45% |
| Automobile and Auto Components | 9.15% |
| Healthcare | 9.08% |
| Fast Moving Consumer Goods | 8.99% |
| Information Technology | 7.84% |
| Technology | 7.74% |
| Oil, Gas & Consumable Fuels | 7.45% |
| N/A | 6.67% |
| Others | 6.63% |
| Automobile | 6.28% |
| Insurance | 2.98% |
| Consumer Staples | 2.67% |
| Telecommunication | 2.63% |
| Materials | 2.49% |
| Consumer Durables | 2.47% |
| Construction Materials | 2.38% |
| Power | 2.11% |
| Construction | 1.75% |
| Metals & Mining | 1.54% |
| Capital Goods | 0.77% |
| Chemicals | 0.73% |
| Services | 0.42% |
| Consumer Discretionary | 0.42% |
| Media, Entertainment & Publication | 0.24% |
| Others | -81.01% |