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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹57,841.68 Cr

Equity only, excl. debt & cash

Top 5 Weight

34.5%

Moderate

Top 10 Weight

51.9%

Moderate

Changes

3 new · 2 exits

Top Sector

Banks

26.7% of portfolio

📋 What Happened This Month ICICI Prudential Value Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was General Insurance Corporation of India (Insurance) at 0.49% weight. LG Electronics India Ltd was the biggest exit (Consumer Durables), which was held at 0.30%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 9.67% of the portfolio. Infosys Limited was trimmed the most, now at 5.29%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.7%. ↓ 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

+0.79%

-0.49%

-8.77%

-4.99%

Latest NAV

₹115.45

14 Jul 2026

52W High

₹129.02

-11% from High

52W Low

₹106.41

+9% 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

18.0%

+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)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.77

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹115.45 14 Jul 2026

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

ICICI Prudential Value Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹115.45

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.6%	26.7%	▲ +1.1%
Pharmaceuticals & Biotechnology	10.0%	9.5%	▼ -0.4%
IT - Software	10.7%	9.4%	▼ -1.4%
Diversified FMCG	7.9%	7.6%	▼ -0.3%
Insurance	7.1%	7.4%	▲ +0.3%
Automobiles	6.9%	7.3%	▲ +0.4%
Petroleum Products	5.2%	5.5%	▲ +0.3%
Finance	3.3%	3.2%	▼ -0.1%
Consumer Durables	2.9%	2.6%	▼ -0.4%
Telecom - Services	1.9%	2.5%	▲ +0.6%

🟢

Biggest New Buy

General Insurance Corporation of India

0.49% weight · Insurance

🔴

Biggest Exit

LG Electronics India Ltd

0.30% was held · Consumer Durables

↑

Biggest Add

ICICI Bank Limited

+0.64% · now 9.67%

↓

Biggest Trim

Infosys Limited

-0.88% · now 5.29%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Jindal Stainless Limited 8 funds

General Insurance Corporation of India 5 funds

👋 Other funds also exited

LG Electronics India Ltd 12 funds

Lupin Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 30 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	General Insurance Corporation of India ₹297.06 Cr	Insurance	0.49%
2	Vedanta Aluminium Metal Limited ₹167.46 Cr	Metals & Minerals Trading	0.28%
3	Jindal Stainless Limited ₹57.42 L	Ferrous Metals	0.00%

#	Stock	Sector	Last Weight (May 2026)
1	LG Electronics India Ltd ₹177.36 Cr	Consumer Durables	0.30%
2	Lupin Limited ₹148.87 Cr	Pharmaceuticals & Biotechnology	0.25%

#	Stock	Sector	May 2026	Jun 2026	Change
1	ICICI Bank Limited ₹5,824.10 Cr	Banks	9.03%	9.67%	+0.64%
2	Bharti Airtel Limited ₹1,507.15 Cr	Telecom - Services	1.93%	2.50%	+0.57%
3	HDFC Bank Limited ₹5,763.31 Cr	Banks	9.12%	9.57%	+0.45%
4	Reliance Industries Limited ₹3,106.35 Cr	Petroleum Products	4.82%	5.16%	+0.34%
5	ACC Limited ₹256.82 Cr	Cement & Cement Products	0.11%	0.43%	+0.32%
6	Tata Motors Ltd ₹949.90 Cr	Agricultural, Commercial & Construction Vehicles	1.30%	1.58%	+0.28%
7	Hyundai Motor India Ltd ₹1,013.58 Cr	Automobiles	1.41%	1.68%	+0.27%
8	UltraTech Cement Limited ₹841.80 Cr	Cement & Cement Products	1.16%	1.40%	+0.24%
9	Maruti Suzuki India Limited ₹2,135.88 Cr	Automobiles	3.37%	3.55%	+0.18%
10	Hero MotoCorp Limited ₹468.91 Cr	Automobiles	0.62%	0.78%	+0.16%
11	Godrej Consumer Products Limited ₹335.70 Cr	Personal Products	0.45%	0.56%	+0.11%
12	Container Corporation of India Limited ₹326.03 Cr	Transport Services	0.44%	0.54%	+0.10%
13	JK Lakshmi Cement Limited ₹318.14 Cr	Cement & Cement Products	0.43%	0.53%	+0.10%
14	Sun Pharmaceutical Industries Limited ₹2,881.80 Cr	Pharmaceuticals & Biotechnology	4.72%	4.79%	+0.07%
15	Axis Bank Limited ₹1,842.50 Cr	Banks	2.99%	3.06%	+0.07%
16	Kotak Mahindra Bank Limited ₹1,083.32 Cr	Banks	1.73%	1.80%	+0.07%
17	LIC Housing Finance Limited ₹687.81 Cr	Finance	1.10%	1.14%	+0.04%
18	Cipla Limited ₹813.21 Cr	Pharmaceuticals & Biotechnology	1.32%	1.35%	+0.03%
19	Life Insurance Corporation Of India ₹789.20 Cr	Insurance	1.28%	1.31%	+0.03%
20	Galaxy Surfactants Limited ₹153.33 Cr	Chemicals & Petrochemicals	0.22%	0.25%	+0.03%
21	Central Bank of India ₹300.41 Cr	Banks	0.48%	0.50%	+0.02%
22	Vinati Organics Limited ₹31.78 Cr	Chemicals & Petrochemicals	0.03%	0.05%	+0.02%
23	HDFC Life Insurance Company Limited ₹1,253.34 Cr	Insurance	2.07%	2.08%	+0.01%
24	TTK Prestige Limited ₹42.95 Cr	Consumer Durables	0.06%	0.07%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹3,185.23 Cr	IT - Software	6.17%	5.29%	-0.88%
2	Tata Consultancy Services Limited ₹1,936.03 Cr	IT - Software	3.65%	3.22%	-0.43%
3	GAIL (India) Limited ₹28.42 Cr	Gas	0.36%	0.05%	-0.31%
4	Biocon Limited ₹302.11 Cr	Pharmaceuticals & Biotechnology	0.74%	0.50%	-0.24%
5	NTPC Limited ₹1,322.45 Cr	Power	2.43%	2.20%	-0.23%
6	Pidilite Industries Limited ₹187.78 Cr	Chemicals & Petrochemicals	0.52%	0.31%	-0.21%
7	ITC Limited ₹2,822.78 Cr	Diversified FMCG	4.88%	4.69%	-0.19%
8	Oil & Natural Gas Corporation Limited ₹942.33 Cr	Oil	1.76%	1.57%	-0.19%
9	Tata Motors Passenger Vehicles Limited ₹788.82 Cr	Automobiles	1.50%	1.31%	-0.19%
10	SBI Life Insurance Company Limited ₹1,374.80 Cr	Insurance	2.42%	2.28%	-0.14%
11	Gujarat Gas Limited ₹278.82 Cr	Gas	0.58%	0.46%	-0.12%
12	Hindustan Unilever Limited ₹1,728.10 Cr	Diversified FMCG	2.98%	2.87%	-0.11%
13	State Bank of India ₹1,112.14 Cr	Banks	1.96%	1.85%	-0.11%
14	HDB Financial Services Limited ₹183.86 Cr	Finance	0.41%	0.31%	-0.10%
15	ICICI Lombard General Insurance Company Limited ₹598.32 Cr	Insurance	1.05%	0.99%	-0.06%
16	Asian Paints Limited ₹806.06 Cr	Consumer Durables	1.39%	1.34%	-0.05%
17	HCL Technologies Limited ₹185.94 Cr	IT - Software	0.35%	0.31%	-0.04%
18	Bharat Petroleum Corporation Limited ₹173.22 Cr	Petroleum Products	0.33%	0.29%	-0.04%
19	Bajaj Finserv Limited ₹936.48 Cr	Finance	1.59%	1.56%	-0.03%
20	Pfizer Limited ₹342.60 Cr	Pharmaceuticals & Biotechnology	0.60%	0.57%	-0.03%
21	AWL Agri Business Limited ₹266.86 Cr	Agricultural Food & other Products	0.47%	0.44%	-0.03%
22	Tata Chemicals Limited ₹187.63 Cr	Chemicals & Petrochemicals	0.34%	0.31%	-0.03%
23	Dr. Reddy's Laboratories Limited ₹1,284.04 Cr	Pharmaceuticals & Biotechnology	2.15%	2.13%	-0.02%
24	Tata Steel Limited ₹716.52 Cr	Ferrous Metals	1.21%	1.19%	-0.02%
25	Dabur India Limited ₹141.25 Cr	Personal Products	0.25%	0.23%	-0.02%
26	Larsen & Toubro Limited ₹1,124.45 Cr	Construction	1.88%	1.87%	-0.01%
27	V-Guard Industries Limited ₹180.26 Cr	Consumer Durables	0.31%	0.30%	-0.01%
28	IndusInd Bank Limited ₹166.71 Cr	Banks	0.29%	0.28%	-0.01%
29	TVS HOLDINGS LIMTED ₹122.05 Cr	Finance	0.21%	0.20%	-0.01%
30	Bata India Limited ₹100.41 Cr	Consumer Durables	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

62 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5,824.10 Cr	Banks	9.67%
2	HDFC Bank Limited ₹5,763.31 Cr	Banks	9.57%
3	Infosys Limited ₹3,185.23 Cr	IT - Software	5.29%
4	Reliance Industries Limited ₹3,106.35 Cr	Petroleum Products	5.16%
5	Sun Pharmaceutical Industries Limited ₹2,881.80 Cr	Pharmaceuticals & Biotechnology	4.79%
6	ITC Limited ₹2,822.78 Cr	Diversified FMCG	4.69%
7	Maruti Suzuki India Limited ₹2,135.88 Cr	Automobiles	3.55%
8	Tata Consultancy Services Limited ₹1,936.03 Cr	IT - Software	3.22%
9	Axis Bank Limited ₹1,842.50 Cr	Banks	3.06%
10	Hindustan Unilever Limited ₹1,728.10 Cr	Diversified FMCG	2.87%
11	Bharti Airtel Limited ₹1,507.15 Cr	Telecom - Services	2.50%
12	SBI Life Insurance Company Limited ₹1,374.80 Cr	Insurance	2.28%
13	NTPC Limited ₹1,322.45 Cr	Power	2.20%
14	Dr. Reddy's Laboratories Limited ₹1,284.04 Cr	Pharmaceuticals & Biotechnology	2.13%
15	HDFC Life Insurance Company Limited ₹1,253.34 Cr	Insurance	2.08%
16	Larsen & Toubro Limited ₹1,124.45 Cr	Construction	1.87%
17	State Bank of India ₹1,112.14 Cr	Banks	1.85%
18	Kotak Mahindra Bank Limited ₹1,083.32 Cr	Banks	1.80%
19	Hyundai Motor India Ltd ₹1,013.58 Cr	Automobiles	1.68%
20	Tata Motors Ltd ₹949.90 Cr	Agricultural, Commercial & Construction Vehicles	1.58%
21	Oil & Natural Gas Corporation Limited ₹942.33 Cr	Oil	1.57%
22	Bajaj Finserv Limited ₹936.48 Cr	Finance	1.56%
23	UltraTech Cement Limited ₹841.80 Cr	Cement & Cement Products	1.40%
24	Cipla Limited ₹813.21 Cr	Pharmaceuticals & Biotechnology	1.35%
25	Asian Paints Limited ₹806.06 Cr	Consumer Durables	1.34%
26	Life Insurance Corporation Of India ₹789.20 Cr	Insurance	1.31%
27	Tata Motors Passenger Vehicles Limited ₹788.82 Cr	Automobiles	1.31%
28	Tata Steel Limited ₹716.52 Cr	Ferrous Metals	1.19%
29	LIC Housing Finance Limited ₹687.81 Cr	Finance	1.14%
30	ICICI Lombard General Insurance Company Limited ₹598.32 Cr	Insurance	0.99%
31	Hero MotoCorp Limited ₹468.91 Cr	Automobiles	0.78%
32	Akzo Nobel India Limited ₹411.69 Cr	Consumer Durables	0.68%
33	Pfizer Limited ₹342.60 Cr	Pharmaceuticals & Biotechnology	0.57%
34	Godrej Consumer Products Limited ₹335.70 Cr	Personal Products	0.56%
35	Mphasis Limited ₹335.22 Cr	IT - Software	0.56%
36	Container Corporation of India Limited ₹326.03 Cr	Transport Services	0.54%
37	JK Lakshmi Cement Limited ₹318.14 Cr	Cement & Cement Products	0.53%
38	Biocon Limited ₹302.11 Cr	Pharmaceuticals & Biotechnology	0.50%
39	Central Bank of India ₹300.41 Cr	Banks	0.50%
40	General Insurance Corporation of India ₹297.06 Cr	Insurance	0.49%
41	Gujarat Gas Limited ₹278.82 Cr	Gas	0.46%
42	AWL Agri Business Limited ₹266.86 Cr	Agricultural Food & other Products	0.44%
43	ACC Limited ₹256.82 Cr	Cement & Cement Products	0.43%
44	Pidilite Industries Limited ₹187.78 Cr	Chemicals & Petrochemicals	0.31%
45	Tata Chemicals Limited ₹187.63 Cr	Chemicals & Petrochemicals	0.31%
46	HCL Technologies Limited ₹185.94 Cr	IT - Software	0.31%
47	HDB Financial Services Limited ₹183.86 Cr	Finance	0.31%
48	V-Guard Industries Limited ₹180.26 Cr	Consumer Durables	0.30%
49	Bharat Petroleum Corporation Limited ₹173.22 Cr	Petroleum Products	0.29%
50	Vedanta Aluminium Metal Limited ₹167.46 Cr	Metals & Minerals Trading	0.28%
51	IndusInd Bank Limited ₹166.71 Cr	Banks	0.28%
52	Canara HSBC Life Insurance Co Ltd ₹166.13 Cr	Insurance	0.28%
53	Galaxy Surfactants Limited ₹153.33 Cr	Chemicals & Petrochemicals	0.25%
54	Dabur India Limited ₹141.25 Cr	Personal Products	0.23%
55	TVS HOLDINGS LIMTED ₹122.05 Cr	Finance	0.20%
56	Cohance Lifesciences Limited ₹104.98 Cr	Pharmaceuticals & Biotechnology	0.17%
57	GATEWAY DISTRIPARKS LTD ₹104.81 Cr	Transport Services	0.17%
58	Bata India Limited ₹100.41 Cr	Consumer Durables	0.17%
59	TTK Prestige Limited ₹42.95 Cr	Consumer Durables	0.07%
60	Vinati Organics Limited ₹31.78 Cr	Chemicals & Petrochemicals	0.05%
61	GAIL (India) Limited ₹28.42 Cr	Gas	0.05%
62	Jindal Stainless Limited ₹57.42 L	Ferrous Metals	0.00%