What stocks does ICICI Prudential Value Fund hold?

ICICI Prudential Value 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 Value Fund?

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

What category is ICICI Prudential Value Fund?

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

How often is ICICI Prudential Value Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Value 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 Value Fund

Value/Contra Data as of Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹55,344.16 Cr

Equity only, excl. debt & cash

AAUM

₹59,206.10 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

33.9%

Moderate

Top 10 Weight

51.2%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

25.9% of portfolio

Launch Date

09 Jul 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹59,206.10 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential Value Fund made 1 new addition and exited 1 stock this month. The biggest new buy was Pfizer Limited (Pharmaceuticals & Biotechnology) at 0.11% weight. Cohance Lifesciences Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.13%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 9.45% of the portfolio. ICICI Bank Limited was trimmed the most, now at 8.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Value Fund

-2.29%

-5.68%

-5.71%

-13.18%

Latest NAV

₹108.35

23 Oct 2026

52W High

₹129.02

-16% from High

52W Low

₹107.13

+1% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+10.4%

2024

+16.1%

2023

+25.7%

2022

+9.9%

2021

+30.9%

2020

+17.3%

2019

-6.2%

2018

-10.8%

2017

+25.2%

2016

+3.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.4%

+ve in 75% windows

111.5% / -39.4%

3Y Rolling Avg

13.7% p.a.

+ve in 90% windows

38.0% / -14.1%

5Y Rolling Avg

12.3% p.a.

+ve in 96% windows

30.4% / -6.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.2%

Rec: Nov 2025 (11 mo)

COVID-19 Crash

-34.5%

Rec: Aug 2020 (7 mo)

2022 Rate Hike

-15.0%

Rec: Oct 2022 (6 mo)

2018 IL&FS

-11.3%

Rec: Dec 2020 (3yr 2mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.01

Penalises downside volatility only.

Std Deviation (3Y)

12.0%

Lower = more consistent returns.

NAV Chart ₹108.35 23 Oct 2026

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

ICICI Prudential Value Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹108.35

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	26.2%	25.7%	▼ -0.5%
Insurance	7.7%	11.9%	▲ +4.3%
Pharmaceuticals & Biotechnology	9.1%	8.5%	▼ -0.6%
IT - Software	7.8%	8.0%	▲ +0.2%
Diversified FMCG	7.3%	6.9%	▼ -0.5%
Automobiles	7.5%	6.6%	▼ -0.9%
Petroleum Products	5.4%	5.3%	▼ -0.1%
Finance	2.9%	3.0%	● +0.1%
Telecom - Services	2.6%	2.5%	▼ -0.2%
Consumer Durables	2.5%	2.4%	● -0.1%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	25.7%	25.9%	▲ +0.2%
Insurance	11.9%	12.0%	● +0.1%
Pharmaceuticals & Biotechnology	8.5%	8.6%	● +0.1%
IT - Software	8.0%	7.3%	▼ -0.8%
Diversified FMCG	6.9%	7.2%	▲ +0.3%
Automobiles	6.6%	6.2%	▼ -0.4%
Petroleum Products	5.3%	5.3%	● +0.0%
Finance	3.0%	3.1%	● +0.1%
Telecom - Services	2.5%	2.5%	● +0.1%
Cement & Cement Products	2.3%	2.4%	▲ +0.1%

🟢

Biggest New Buy

Pfizer Limited

0.11% weight · Pharmaceuticals & Biotechnology

🔴

Biggest Exit

Cohance Lifesciences Limited

0.13% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

HDFC Bank Limited

+0.73% · now 9.45%

↓

Biggest Trim

ICICI Bank Limited

-0.43% · now 8.97%

👋 Other funds also exited

Cohance Lifesciences Limited 12 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 25 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Pfizer Limited ₹65.51 Cr	Pharmaceuticals & Biotechnology	0.11%

#	Stock	Sector	Last Weight (Aug 2026)
1	Cohance Lifesciences Limited ₹79.87 Cr	Pharmaceuticals & Biotechnology	0.13%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹5,411.02 Cr	Banks	8.72%	9.45%	+0.73%
2	Godrej Consumer Products Limited ₹565.42 Cr	Personal Products	0.61%	0.99%	+0.38%
3	ITC Limited ₹2,584.72 Cr	Diversified FMCG	4.18%	4.51%	+0.33%
4	Dr. Reddy's Laboratories Limited ₹1,179.91 Cr	Pharmaceuticals & Biotechnology	1.80%	2.06%	+0.26%
5	Bajaj Finserv Limited ₹1,030.24 Cr	Finance	1.62%	1.80%	+0.18%
6	Dabur India Limited ₹171.12 Cr	Personal Products	0.21%	0.30%	+0.09%
7	Tata Steel Limited ₹744.90 Cr	Ferrous Metals	1.22%	1.30%	+0.08%
8	JK Lakshmi Cement Limited ₹308.15 Cr	Cement & Cement Products	0.46%	0.54%	+0.08%
9	NTPC Limited ₹1,196.75 Cr	Power	2.02%	2.09%	+0.07%
10	ICICI Lombard General Insurance Company Limited ₹651.87 Cr	Insurance	1.07%	1.14%	+0.07%
11	Bharti Airtel Limited ₹1,429.84 Cr	Telecom - Services	2.45%	2.50%	+0.05%
12	SBI Life Insurance Company Limited ₹1,320.84 Cr	Insurance	2.26%	2.31%	+0.05%
13	Cipla Limited ₹771.36 Cr	Pharmaceuticals & Biotechnology	1.30%	1.35%	+0.05%
14	Tata Motors Passenger Vehicles Limited ₹686.41 Cr	Automobiles	1.15%	1.20%	+0.05%
15	ACC Limited ₹257.10 Cr	Cement & Cement Products	0.41%	0.45%	+0.04%
16	Go Digit General Insurance Limited ₹148.76 Cr	Insurance	0.22%	0.26%	+0.04%
17	Reliance Industries Limited ₹2,938.74 Cr	Petroleum Products	5.10%	5.13%	+0.03%
18	Oil & Natural Gas Corporation Limited ₹905.82 Cr	Oil	1.55%	1.58%	+0.03%
19	Akzo Nobel India Limited ₹401.09 Cr	Consumer Durables	0.67%	0.70%	+0.03%
20	Central Bank of India ₹281.29 Cr	Banks	0.46%	0.49%	+0.03%
21	Galaxy Surfactants Limited ₹182.28 Cr	Chemicals & Petrochemicals	0.29%	0.32%	+0.03%
22	Vedanta Aluminium Metal Limited ₹188.02 Cr	Metals & Minerals Trading	0.31%	0.33%	+0.02%
23	Kotak Mahindra Bank Limited ₹985.89 Cr	Banks	1.71%	1.72%	+0.01%
24	Hindustan Unilever Limited ₹1,535.84 Cr	Diversified FMCG	2.67%	2.68%	+0.01%
25	HDFC Life Insurance Company Limited ₹1,134.39 Cr	Insurance	1.97%	1.98%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹5,134.58 Cr	Banks	9.40%	8.97%	-0.43%
2	Infosys Limited ₹2,376.50 Cr	IT - Software	4.51%	4.15%	-0.36%
3	Tata Consultancy Services Limited ₹1,476.70 Cr	IT - Software	2.88%	2.58%	-0.30%
4	Maruti Suzuki India Limited ₹1,810.84 Cr	Automobiles	3.41%	3.16%	-0.25%
5	Larsen & Toubro Limited ₹909.70 Cr	Construction	1.83%	1.59%	-0.24%
6	Sun Pharmaceutical Industries Limited ₹2,501.44 Cr	Pharmaceuticals & Biotechnology	4.55%	4.37%	-0.18%
7	Hyundai Motor India Ltd ₹735.50 Cr	Automobiles	1.44%	1.28%	-0.16%
8	State Bank of India ₹1,154.48 Cr	Banks	2.12%	2.02%	-0.10%
9	Tata Motors Ltd ₹820.07 Cr	Agricultural, Commercial & Construction Vehicles	1.53%	1.43%	-0.10%
10	Mphasis Limited ₹301.33 Cr	IT - Software	0.62%	0.53%	-0.09%
11	LIC Housing Finance Limited ₹581.93 Cr	Finance	1.09%	1.02%	-0.07%
12	Asian Paints Limited ₹725.01 Cr	Consumer Durables	1.33%	1.27%	-0.06%
13	Life Insurance Corporation Of India ₹3,340.12 Cr	Insurance	5.89%	5.83%	-0.06%
14	IndusInd Bank Limited ₹153.58 Cr	Banks	0.31%	0.27%	-0.04%
15	V-Guard Industries Limited ₹178.12 Cr	Consumer Durables	0.35%	0.31%	-0.04%
16	Axis Bank Limited ₹1,678.61 Cr	Banks	2.96%	2.93%	-0.03%
17	Biocon Limited ₹315.72 Cr	Pharmaceuticals & Biotechnology	0.58%	0.55%	-0.03%
18	Apollo Tyres Limited ₹846.25 Cr	Auto Components	1.51%	1.48%	-0.03%
19	Tata Chemicals Limited ₹145.98 Cr	Chemicals & Petrochemicals	0.28%	0.25%	-0.03%
20	AWL Agri Business Limited ₹487.79 Cr	Agricultural Food & other Products	0.88%	0.85%	-0.03%
21	General Insurance Corporation of India ₹265.01 Cr	Insurance	0.48%	0.46%	-0.02%
22	TTK Prestige Limited ₹18.51 Cr	Consumer Durables	0.05%	0.03%	-0.02%
23	Canara HSBC Life Insurance Co Ltd ₹15.20 Cr	Insurance	0.05%	0.03%	-0.02%
24	Bharat Petroleum Corporation Limited ₹99.55 Cr	Petroleum Products	0.18%	0.17%	-0.01%
25	Blue Jet Healthcare Ltd ₹70.27 Cr	Pharmaceuticals & Biotechnology	0.13%	0.12%	-0.01%
26	HDB Financial Services Limited ₹79.45 Cr	Finance	0.15%	0.14%	-0.01%
27	TVS HOLDINGS LIMTED ₹63.66 Cr	Finance	0.12%	0.11%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹5,411.02 Cr	Banks	9.45%
2	ICICI Bank Limited ₹5,134.58 Cr	Banks	8.97%
3	Life Insurance Corporation Of India ₹3,340.12 Cr	Insurance	5.83%
4	Reliance Industries Limited ₹2,938.74 Cr	Petroleum Products	5.13%
5	ITC Limited ₹2,584.72 Cr	Diversified FMCG	4.51%
6	Sun Pharmaceutical Industries Limited ₹2,501.44 Cr	Pharmaceuticals & Biotechnology	4.37%
7	Infosys Limited ₹2,376.50 Cr	IT - Software	4.15%
8	Maruti Suzuki India Limited ₹1,810.84 Cr	Automobiles	3.16%
9	Axis Bank Limited ₹1,678.61 Cr	Banks	2.93%
10	Hindustan Unilever Limited ₹1,535.84 Cr	Diversified FMCG	2.68%
11	Tata Consultancy Services Limited ₹1,476.70 Cr	IT - Software	2.58%
12	Bharti Airtel Limited ₹1,429.84 Cr	Telecom - Services	2.50%
13	SBI Life Insurance Company Limited ₹1,320.84 Cr	Insurance	2.31%
14	NTPC Limited ₹1,196.75 Cr	Power	2.09%
15	Dr. Reddy's Laboratories Limited ₹1,179.91 Cr	Pharmaceuticals & Biotechnology	2.06%
16	State Bank of India ₹1,154.48 Cr	Banks	2.02%
17	HDFC Life Insurance Company Limited ₹1,134.39 Cr	Insurance	1.98%
18	Bajaj Finserv Limited ₹1,030.24 Cr	Finance	1.80%
19	Kotak Mahindra Bank Limited ₹985.89 Cr	Banks	1.72%
20	Larsen & Toubro Limited ₹909.70 Cr	Construction	1.59%
21	Oil & Natural Gas Corporation Limited ₹905.82 Cr	Oil	1.58%
22	Apollo Tyres Limited ₹846.25 Cr	Auto Components	1.48%
23	Tata Motors Ltd ₹820.07 Cr	Agricultural, Commercial & Construction Vehicles	1.43%
24	UltraTech Cement Limited ₹819.58 Cr	Cement & Cement Products	1.43%
25	Cipla Limited ₹771.36 Cr	Pharmaceuticals & Biotechnology	1.35%
26	Tata Steel Limited ₹744.90 Cr	Ferrous Metals	1.30%
27	Hyundai Motor India Ltd ₹735.50 Cr	Automobiles	1.28%
28	Asian Paints Limited ₹725.01 Cr	Consumer Durables	1.27%
29	Tata Motors Passenger Vehicles Limited ₹686.41 Cr	Automobiles	1.20%
30	ICICI Lombard General Insurance Company Limited ₹651.87 Cr	Insurance	1.14%
31	LIC Housing Finance Limited ₹581.93 Cr	Finance	1.02%
32	Godrej Consumer Products Limited ₹565.42 Cr	Personal Products	0.99%
33	AWL Agri Business Limited ₹487.79 Cr	Agricultural Food & other Products	0.85%
34	Coal India Limited ₹438.33 Cr	Consumable Fuels	0.77%
35	Akzo Nobel India Limited ₹401.09 Cr	Consumer Durables	0.70%
36	Hero MotoCorp Limited ₹345.41 Cr	Automobiles	0.60%
37	Biocon Limited ₹315.72 Cr	Pharmaceuticals & Biotechnology	0.55%
38	JK Lakshmi Cement Limited ₹308.15 Cr	Cement & Cement Products	0.54%
39	Mphasis Limited ₹301.33 Cr	IT - Software	0.53%
40	Central Bank of India ₹281.29 Cr	Banks	0.49%
41	General Insurance Corporation of India ₹265.01 Cr	Insurance	0.46%
42	ACC Limited ₹257.10 Cr	Cement & Cement Products	0.45%
43	Gujarat Gas Limited ₹194.50 Cr	Gas	0.34%
44	Vedanta Aluminium Metal Limited ₹188.02 Cr	Metals & Minerals Trading	0.33%
45	Galaxy Surfactants Limited ₹182.28 Cr	Chemicals & Petrochemicals	0.32%
46	V-Guard Industries Limited ₹178.12 Cr	Consumer Durables	0.31%
47	Dabur India Limited ₹171.12 Cr	Personal Products	0.30%
48	IndusInd Bank Limited ₹153.58 Cr	Banks	0.27%
49	Go Digit General Insurance Limited ₹148.76 Cr	Insurance	0.26%
50	Tata Chemicals Limited ₹145.98 Cr	Chemicals & Petrochemicals	0.25%
51	Bharat Petroleum Corporation Limited ₹99.55 Cr	Petroleum Products	0.17%
52	GATEWAY DISTRIPARKS LTD ₹94.28 Cr	Transport Services	0.16%
53	HDB Financial Services Limited ₹79.45 Cr	Finance	0.14%
54	Blue Jet Healthcare Ltd ₹70.27 Cr	Pharmaceuticals & Biotechnology	0.12%
55	Pfizer Limited ₹65.51 Cr	Pharmaceuticals & Biotechnology	0.11%
56	TVS HOLDINGS LIMTED ₹63.66 Cr	Finance	0.11%
57	SBI Funds Management Limited ₹49.20 Cr	Capital Markets	0.09%
58	GSPL Transmission Limited ₹39.70 Cr	Gas	0.07%
59	Canara HSBC Life Insurance Co Ltd ₹15.20 Cr	Insurance	0.03%
60	TTK Prestige Limited ₹18.51 Cr	Consumer Durables	0.03%