What stocks does ICICI Prudential Contra Fund hold?

ICICI Prudential Contra Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Contra Fund?

ICICI Prudential Contra Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Contra Fund?

ICICI Prudential Contra Fund is classified as a Value/Contra mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Contra Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Contra Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Contra Fund

Value/Contra Data as of Oct 2026

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Stocks Held

Oct 2026

Equity Holdings

₹1,337.52 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.1%

Moderate

Top 10 Weight

50.0%

Moderate

Top Sector

Retailing

11.5% of portfolio

Launch Date

28 Sep 2026

0 years old

How Has the NAV Performed?

1 year history · ICICI Prudential Contra Fund

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Latest NAV

₹10.45

09 Nov 2026

52W High

₹10.45

At High

52W Low

₹9.77

+7% from Low

NAV Chart ₹10.45 09 Nov 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Contra Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹10.45

What Changed in the Portfolio This Month?

Comparing — → Oct 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

34 stocks — Oct 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹148.16 Cr	Banks	9.36%
2	Natco Pharma Limited ₹104.32 Cr	Pharmaceuticals & Biotechnology	6.59%
3	Britannia Industries Limited ₹77.16 Cr	Food Products	4.88%
4	Avenue Supermarts Limited ₹73.95 Cr	Retailing	4.67%
5	MedPlus Health Services Limited ₹72.97 Cr	Retailing	4.61%
6	Shree Cement Limited ₹68.91 Cr	Cement & Cement Products	4.35%
7	Bajaj Finserv Limited ₹66.59 Cr	Finance	4.21%
8	Tata Motors Passenger Vehicles Limited ₹65.19 Cr	Automobiles	4.12%
9	Pidilite Industries Limited ₹60.84 Cr	Chemicals & Petrochemicals	3.84%
10	ITC Limited ₹52.83 Cr	Diversified FMCG	3.34%
11	Biocon Limited ₹51.03 Cr	Pharmaceuticals & Biotechnology	3.22%
12	Oil & Natural Gas Corporation Limited ₹38.32 Cr	Oil	2.42%
13	Balkrishna Industries Limited ₹37.72 Cr	Auto Components	2.38%
14	Atul Limited ₹36.60 Cr	Chemicals & Petrochemicals	2.31%
15	Motherson Sumi Wiring India Limited ₹34.50 Cr	Auto Components	2.18%
16	Swiggy Limited ₹34.41 Cr	Retailing	2.17%
17	Sonata Software Limited ₹31.20 Cr	IT - Software	1.97%
18	PB Fintech Limited ₹30.16 Cr	Financial Technology (Fintech)	1.91%
19	Reliance Industries Limited ₹30.29 Cr	Petroleum Products	1.91%
20	Indian Oil Corporation Limited ₹29.97 Cr	Petroleum Products	1.89%
21	HDB Financial Services Limited ₹28.66 Cr	Finance	1.81%
22	Hyundai Motor India Ltd ₹26.92 Cr	Automobiles	1.70%
23	Pfizer Limited ₹22.13 Cr	Pharmaceuticals & Biotechnology	1.40%
24	PI Industries Limited ₹21.00 Cr	Fertilizers & Agrochemicals	1.33%
25	Mastek Limited ₹15.43 Cr	IT - Software	0.97%
26	TeamLease Services Limited ₹13.94 Cr	Commercial Services & Supplies	0.88%
27	Timken India Limited ₹12.79 Cr	Industrial Products	0.81%
28	VIP Industries Limited ₹11.31 Cr	Consumer Durables	0.71%
29	Berger Paints (I) Limited ₹11.28 Cr	Consumer Durables	0.71%
30	Rallis India Limited ₹10.40 Cr	Fertilizers & Agrochemicals	0.66%
31	Suprajit Engineering Limited ₹9.43 Cr	Auto Components	0.60%
32	Whirlpool of India Limited ₹5.44 Cr	Consumer Durables	0.34%
33	Aadhar Housing Finance Limited ₹3.67 Cr	Finance	0.23%
34	Tata Capital Limited ₹1.17 L	Finance	0.00%