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 30 Apr 2026. The fund's AUM is 59,588.3 crores, of which equity holdings constitute 93.71%.
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.22% |
| Financial | 23.95% |
| Energy | 17.39% |
| Information Technology | 11.62% |
| Healthcare | 10.92% |
| Communication | 9.45% |
| Fast Moving Consumer Goods | 9.08% |
| Oil, Gas & Consumable Fuels | 8.11% |
| Technology | 7.74% |
| Others | 6.63% |
| N/A | 6.29% |
| Automobile | 6.28% |
| Automobile and Auto Components | 6.03% |
| Insurance | 2.98% |
| Consumer Durables | 2.78% |
| Consumer Staples | 2.67% |
| Materials | 2.49% |
| Power | 2.48% |
| Construction | 1.83% |
| Telecommunication | 1.69% |
| Capital Goods | 1.19% |
| Chemicals | 1.10% |
| Metals & Mining | 1.00% |
| Construction Materials | 0.88% |
| Services | 0.56% |
| Consumer Discretionary | 0.42% |
| Consumer Services | 0.22% |
| Media, Entertainment & Publication | 0.19% |
| Others | -80.19% |