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 May 2026

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Stocks Held

May 2026

Equity Holdings

₹56,336.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.0%

Moderate

Top 10 Weight

51.7%

Moderate

Top Sector

Banks

25.6% of portfolio

How Has the NAV Performed?

1 year history · ICICI Prudential Value Fund

+0.03%

+3.83%

-9.99%

-4.47%

Latest NAV

₹115.16

24 Jun 2026

52W High

₹129.02

-11% from High

52W Low

₹106.41

+8% 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

18.1%

+ve in 77% windows

111.5% / -39.4%

3Y Rolling Avg

13.8% p.a.

+ve in 89% 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. What do these mean? →

Sharpe Ratio (3Y)

0.63

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.87

Penalises downside volatility only.

Std Deviation (3Y)

11.7%

Lower = more consistent returns.

NAV Chart ₹115.16 24 Jun 2026

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

ICICI Prudential Value Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹115.16

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

61 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹5,377.62 Cr	Banks	9.12%
2	ICICI Bank Limited ₹5,320.97 Cr	Banks	9.03%
3	Infosys Limited ₹3,638.22 Cr	IT - Software	6.17%
4	ITC Limited ₹2,876.96 Cr	Diversified FMCG	4.88%
5	Reliance Industries Limited ₹2,840.14 Cr	Petroleum Products	4.82%
6	Sun Pharmaceutical Industries Limited ₹2,783.85 Cr	Pharmaceuticals & Biotechnology	4.72%
7	Tata Consultancy Services Limited ₹2,152.74 Cr	IT - Software	3.65%
8	Maruti Suzuki India Limited ₹1,986.37 Cr	Automobiles	3.37%
9	Axis Bank Limited ₹1,761.58 Cr	Banks	2.99%
10	Hindustan Unilever Limited ₹1,756.90 Cr	Diversified FMCG	2.98%
11	NTPC Limited ₹1,434.61 Cr	Power	2.43%
12	SBI Life Insurance Company Limited ₹1,424.94 Cr	Insurance	2.42%
13	Dr. Reddy's Laboratories Limited ₹1,268.34 Cr	Pharmaceuticals & Biotechnology	2.15%
14	HDFC Life Insurance Company Limited ₹1,220.33 Cr	Insurance	2.07%
15	State Bank of India ₹1,152.95 Cr	Banks	1.96%
16	Bharti Airtel Limited ₹1,134.94 Cr	Telecom - Services	1.93%
17	Larsen & Toubro Limited ₹1,106.30 Cr	Construction	1.88%
18	Oil & Natural Gas Corporation Limited ₹1,038.14 Cr	Oil	1.76%
19	Kotak Mahindra Bank Limited ₹1,022.67 Cr	Banks	1.73%
20	Bajaj Finserv Limited ₹938.27 Cr	Finance	1.59%
21	Tata Motors Passenger Vehicles Limited ₹882.22 Cr	Automobiles	1.50%
22	Hyundai Motor India Ltd ₹828.87 Cr	Automobiles	1.41%
23	Asian Paints Limited ₹817.04 Cr	Consumer Durables	1.39%
24	Cipla Limited ₹777.47 Cr	Pharmaceuticals & Biotechnology	1.32%
25	Tata Motors Ltd ₹769.08 Cr	Agricultural, Commercial & Construction Vehicles	1.30%
26	Life Insurance Corporation Of India ₹752.09 Cr	Insurance	1.28%
27	Tata Steel Limited ₹714.56 Cr	Ferrous Metals	1.21%
28	UltraTech Cement Limited ₹686.70 Cr	Cement & Cement Products	1.16%
29	LIC Housing Finance Limited ₹650.19 Cr	Finance	1.10%
30	ICICI Lombard General Insurance Company Limited ₹617.15 Cr	Insurance	1.05%
31	Biocon Limited ₹435.35 Cr	Pharmaceuticals & Biotechnology	0.74%
32	Akzo Nobel India Limited ₹401.96 Cr	Consumer Durables	0.68%
33	Hero MotoCorp Limited ₹365.72 Cr	Automobiles	0.62%
34	Pfizer Limited ₹354.88 Cr	Pharmaceuticals & Biotechnology	0.60%
35	Gujarat Gas Limited ₹341.99 Cr	Gas	0.58%
36	Mphasis Limited ₹329.47 Cr	IT - Software	0.56%
37	Pidilite Industries Limited ₹308.13 Cr	Chemicals & Petrochemicals	0.52%
38	Central Bank of India ₹284.16 Cr	Banks	0.48%
39	AWL Agri Business Limited ₹279.49 Cr	Agricultural Food & other Products	0.47%
40	Godrej Consumer Products Limited ₹264.92 Cr	Personal Products	0.45%
41	Container Corporation of India Limited ₹256.50 Cr	Transport Services	0.44%
42	JK Lakshmi Cement Limited ₹252.18 Cr	Cement & Cement Products	0.43%
43	HDB Financial Services Limited ₹243.80 Cr	Finance	0.41%
44	GAIL (India) Limited ₹212.00 Cr	Gas	0.36%
45	HCL Technologies Limited ₹205.37 Cr	IT - Software	0.35%
46	Tata Chemicals Limited ₹198.65 Cr	Chemicals & Petrochemicals	0.34%
47	Bharat Petroleum Corporation Limited ₹194.15 Cr	Petroleum Products	0.33%
48	V-Guard Industries Limited ₹184.31 Cr	Consumer Durables	0.31%
49	LG Electronics India Ltd ₹177.36 Cr	Consumer Durables	0.30%
50	IndusInd Bank Limited ₹172.36 Cr	Banks	0.29%
51	Canara HSBC Life Insurance Co Ltd ₹163.97 Cr	Insurance	0.28%
52	Lupin Limited ₹148.87 Cr	Pharmaceuticals & Biotechnology	0.25%
53	Dabur India Limited ₹148.34 Cr	Personal Products	0.25%
54	Galaxy Surfactants Limited ₹131.74 Cr	Chemicals & Petrochemicals	0.22%
55	TVS HOLDINGS LIMTED ₹120.96 Cr	Finance	0.21%
56	Bata India Limited ₹104.89 Cr	Consumer Durables	0.18%
57	Cohance Lifesciences Limited ₹99.30 Cr	Pharmaceuticals & Biotechnology	0.17%
58	GATEWAY DISTRIPARKS LTD ₹101.46 Cr	Transport Services	0.17%
59	ACC Limited ₹64.67 Cr	Cement & Cement Products	0.11%
60	TTK Prestige Limited ₹37.59 Cr	Consumer Durables	0.06%
61	Vinati Organics Limited ₹19.69 Cr	Chemicals & Petrochemicals	0.03%