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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹58,053.82 Cr

Equity only, excl. debt & cash

AAUM

₹58,523.97 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.7%

Moderate

Top 10 Weight

51.6%

Moderate

Changes

2 new · 6 exits

Top Sector

Banks

25.7% of portfolio

Launch Date

09 Jul 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹58,523.97 Cr for Apr-Jun 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 2 new additions and exited 6 stocks this month. The biggest new buy was Apollo Tyres Limited (Auto Components) at 1.51% weight. Pfizer Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.61%. Among existing holdings, Life Insurance Corporation Of India saw the biggest increase — now at 5.89% of the portfolio. Hyundai Motor India Ltd was trimmed the most, now at 1.44%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 25.7%. ↓ 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

-4.12%

-3.22%

-2.73%

-8.67%

Latest NAV

₹111.41

11 Sep 2026

52W High

₹129.02

-14% from High

52W Low

₹106.41

+5% 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

17.7%

+ve in 76% windows

111.5% / -39.4%

3Y Rolling Avg

13.7% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.29

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹111.41 11 Sep 2026

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

ICICI Prudential Value Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹111.41

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	26.7%	26.2%	▼ -0.6%
Pharmaceuticals & Biotechnology	9.5%	9.1%	▼ -0.4%
IT - Software	9.4%	7.8%	▼ -1.5%
Insurance	7.4%	7.7%	▲ +0.2%
Automobiles	7.3%	7.5%	▲ +0.2%
Diversified FMCG	7.6%	7.3%	▼ -0.2%
Petroleum Products	5.5%	5.4%	● 0.0%
Finance	3.2%	2.9%	▼ -0.3%
Telecom - Services	2.5%	2.6%	▲ +0.1%
Consumer Durables	2.6%	2.5%	● -0.1%

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%

🟢

Biggest New Buy

Apollo Tyres Limited

1.51% weight · Auto Components

🔴

Biggest Exit

Pfizer Limited

0.61% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Life Insurance Corporation Of India

+4.62% · now 5.89%

↓

Biggest Trim

Hyundai Motor India Ltd

-0.46% · now 1.44%

🤝 Other funds also bought this month

Coal India Limited 31 funds

Apollo Tyres Limited 6 funds

👋 Other funds also exited

Container Corporation of India Limited 14 funds

Jindal Stainless Limited 9 funds

Bata India Limited 8 funds

Atul Limited 7 funds

Pfizer Limited 5 funds

Vinati Organics Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 2 New Entries 🔴 6 Exits ↑ 21 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Apollo Tyres Limited ₹904.68 Cr	Auto Components	1.51%
2	Coal India Limited ₹460.45 Cr	Consumable Fuels	0.77%

#	Stock	Sector	Last Weight (Jul 2026)
1	Pfizer Limited ₹372.28 Cr	Pharmaceuticals & Biotechnology	0.61%
2	Container Corporation of India Limited ₹150.60 Cr	Transport Services	0.25%
3	Atul Limited ₹83.98 Cr	Chemicals & Petrochemicals	0.14%
4	Bata India Limited ₹75.47 Cr	Consumer Durables	0.12%
5	Vinati Organics Limited ₹31.07 Cr	Chemicals & Petrochemicals	0.05%
6	Jindal Stainless Limited ₹60.91 L	Ferrous Metals	0.00%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Life Insurance Corporation Of India ₹3,535.68 Cr	Insurance	1.27%	5.89%	+4.62%
2	Axis Bank Limited ₹1,779.93 Cr	Banks	2.76%	2.96%	+0.20%
3	State Bank of India ₹1,275.41 Cr	Banks	2.02%	2.12%	+0.10%
4	Tata Consultancy Services Limited ₹1,727.81 Cr	IT - Software	2.79%	2.88%	+0.09%
5	Larsen & Toubro Limited ₹1,097.72 Cr	Construction	1.75%	1.83%	+0.08%
6	Sun Pharmaceutical Industries Limited ₹2,733.05 Cr	Pharmaceuticals & Biotechnology	4.49%	4.55%	+0.06%
7	Akzo Nobel India Limited ₹403.58 Cr	Consumer Durables	0.61%	0.67%	+0.06%
8	Infosys Limited ₹2,710.47 Cr	IT - Software	4.46%	4.51%	+0.05%
9	LIC Housing Finance Limited ₹656.59 Cr	Finance	1.04%	1.09%	+0.05%
10	Dr. Reddy's Laboratories Limited ₹1,079.06 Cr	Pharmaceuticals & Biotechnology	1.76%	1.80%	+0.04%
11	V-Guard Industries Limited ₹208.10 Cr	Consumer Durables	0.31%	0.35%	+0.04%
12	Galaxy Surfactants Limited ₹176.24 Cr	Chemicals & Petrochemicals	0.25%	0.29%	+0.04%
13	AWL Agri Business Limited ₹528.62 Cr	Agricultural Food & other Products	0.85%	0.88%	+0.03%
14	Mphasis Limited ₹370.71 Cr	IT - Software	0.59%	0.62%	+0.03%
15	Godrej Consumer Products Limited ₹366.03 Cr	Personal Products	0.58%	0.61%	+0.03%
16	SBI Funds Management Limited ₹55.05 Cr	Capital Markets	0.06%	0.09%	+0.03%
17	HDFC Life Insurance Company Limited ₹1,182.60 Cr	Insurance	1.95%	1.97%	+0.02%
18	Bajaj Finserv Limited ₹972.21 Cr	Finance	1.60%	1.62%	+0.02%
19	Tata Steel Limited ₹731.28 Cr	Ferrous Metals	1.20%	1.22%	+0.02%
20	IndusInd Bank Limited ₹183.38 Cr	Banks	0.30%	0.31%	+0.01%
21	Go Digit General Insurance Limited ₹132.23 Cr	Insurance	0.21%	0.22%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Hyundai Motor India Ltd ₹867.96 Cr	Automobiles	1.90%	1.44%	-0.46%
2	ICICI Bank Limited ₹5,648.54 Cr	Banks	9.77%	9.40%	-0.37%
3	ITC Limited ₹2,513.40 Cr	Diversified FMCG	4.52%	4.18%	-0.34%
4	HDFC Bank Limited ₹5,236.06 Cr	Banks	9.04%	8.72%	-0.32%
5	Hero MotoCorp Limited ₹359.19 Cr	Automobiles	0.86%	0.60%	-0.26%
6	Canara HSBC Life Insurance Co Ltd ₹27.34 Cr	Insurance	0.26%	0.05%	-0.21%
7	Bharti Airtel Limited ₹1,474.52 Cr	Telecom - Services	2.63%	2.45%	-0.18%
8	Hindustan Unilever Limited ₹1,605.07 Cr	Diversified FMCG	2.81%	2.67%	-0.14%
9	SBI Life Insurance Company Limited ₹1,355.18 Cr	Insurance	2.40%	2.26%	-0.14%
10	Maruti Suzuki India Limited ₹2,049.93 Cr	Automobiles	3.53%	3.41%	-0.12%
11	Tata Motors Passenger Vehicles Limited ₹691.73 Cr	Automobiles	1.25%	1.15%	-0.10%
12	Bharat Petroleum Corporation Limited ₹106.39 Cr	Petroleum Products	0.28%	0.18%	-0.10%
13	NTPC Limited ₹1,213.99 Cr	Power	2.11%	2.02%	-0.09%
14	Kotak Mahindra Bank Limited ₹1,029.66 Cr	Banks	1.79%	1.71%	-0.08%
15	Tata Motors Ltd ₹916.24 Cr	Agricultural, Commercial & Construction Vehicles	1.61%	1.53%	-0.08%
16	Asian Paints Limited ₹800.75 Cr	Consumer Durables	1.38%	1.33%	-0.05%
17	Reliance Industries Limited ₹3,065.78 Cr	Petroleum Products	5.14%	5.10%	-0.04%
18	Oil & Natural Gas Corporation Limited ₹929.89 Cr	Oil	1.59%	1.55%	-0.04%
19	Cipla Limited ₹782.02 Cr	Pharmaceuticals & Biotechnology	1.34%	1.30%	-0.04%
20	UltraTech Cement Limited ₹856.53 Cr	Cement & Cement Products	1.46%	1.43%	-0.03%
21	JK Lakshmi Cement Limited ₹278.78 Cr	Cement & Cement Products	0.49%	0.46%	-0.03%
22	Gujarat Gas Limited ₹202.79 Cr	Gas	0.37%	0.34%	-0.03%
23	Vedanta Aluminium Metal Limited ₹187.27 Cr	Metals & Minerals Trading	0.34%	0.31%	-0.03%
24	Cohance Lifesciences Limited ₹79.87 Cr	Pharmaceuticals & Biotechnology	0.16%	0.13%	-0.03%
25	ICICI Lombard General Insurance Company Limited ₹642.06 Cr	Insurance	1.09%	1.07%	-0.02%
26	ACC Limited ₹247.01 Cr	Cement & Cement Products	0.43%	0.41%	-0.02%
27	Dabur India Limited ₹127.46 Cr	Personal Products	0.23%	0.21%	-0.02%
28	Biocon Limited ₹351.27 Cr	Pharmaceuticals & Biotechnology	0.59%	0.58%	-0.01%
29	Central Bank of India ₹279.08 Cr	Banks	0.47%	0.46%	-0.01%
30	Tata Chemicals Limited ₹168.52 Cr	Chemicals & Petrochemicals	0.29%	0.28%	-0.01%
31	GATEWAY DISTRIPARKS LTD ₹97.46 Cr	Transport Services	0.17%	0.16%	-0.01%
32	TVS HOLDINGS LIMTED ₹69.59 Cr	Finance	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

60 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5,648.54 Cr	Banks	9.40%
2	HDFC Bank Limited ₹5,236.06 Cr	Banks	8.72%
3	Life Insurance Corporation Of India ₹3,535.68 Cr	Insurance	5.89%
4	Reliance Industries Limited ₹3,065.78 Cr	Petroleum Products	5.10%
5	Sun Pharmaceutical Industries Limited ₹2,733.05 Cr	Pharmaceuticals & Biotechnology	4.55%
6	Infosys Limited ₹2,710.47 Cr	IT - Software	4.51%
7	ITC Limited ₹2,513.40 Cr	Diversified FMCG	4.18%
8	Maruti Suzuki India Limited ₹2,049.93 Cr	Automobiles	3.41%
9	Axis Bank Limited ₹1,779.93 Cr	Banks	2.96%
10	Tata Consultancy Services Limited ₹1,727.81 Cr	IT - Software	2.88%
11	Hindustan Unilever Limited ₹1,605.07 Cr	Diversified FMCG	2.67%
12	Bharti Airtel Limited ₹1,474.52 Cr	Telecom - Services	2.45%
13	SBI Life Insurance Company Limited ₹1,355.18 Cr	Insurance	2.26%
14	State Bank of India ₹1,275.41 Cr	Banks	2.12%
15	NTPC Limited ₹1,213.99 Cr	Power	2.02%
16	HDFC Life Insurance Company Limited ₹1,182.60 Cr	Insurance	1.97%
17	Larsen & Toubro Limited ₹1,097.72 Cr	Construction	1.83%
18	Dr. Reddy's Laboratories Limited ₹1,079.06 Cr	Pharmaceuticals & Biotechnology	1.80%
19	Kotak Mahindra Bank Limited ₹1,029.66 Cr	Banks	1.71%
20	Bajaj Finserv Limited ₹972.21 Cr	Finance	1.62%
21	Oil & Natural Gas Corporation Limited ₹929.89 Cr	Oil	1.55%
22	Tata Motors Ltd ₹916.24 Cr	Agricultural, Commercial & Construction Vehicles	1.53%
23	Apollo Tyres Limited ₹904.68 Cr	Auto Components	1.51%
24	Hyundai Motor India Ltd ₹867.96 Cr	Automobiles	1.44%
25	UltraTech Cement Limited ₹856.53 Cr	Cement & Cement Products	1.43%
26	Asian Paints Limited ₹800.75 Cr	Consumer Durables	1.33%
27	Cipla Limited ₹782.02 Cr	Pharmaceuticals & Biotechnology	1.30%
28	Tata Steel Limited ₹731.28 Cr	Ferrous Metals	1.22%
29	Tata Motors Passenger Vehicles Limited ₹691.73 Cr	Automobiles	1.15%
30	LIC Housing Finance Limited ₹656.59 Cr	Finance	1.09%
31	ICICI Lombard General Insurance Company Limited ₹642.06 Cr	Insurance	1.07%
32	AWL Agri Business Limited ₹528.62 Cr	Agricultural Food & other Products	0.88%
33	Coal India Limited ₹460.45 Cr	Consumable Fuels	0.77%
34	Akzo Nobel India Limited ₹403.58 Cr	Consumer Durables	0.67%
35	Mphasis Limited ₹370.71 Cr	IT - Software	0.62%
36	Godrej Consumer Products Limited ₹366.03 Cr	Personal Products	0.61%
37	Hero MotoCorp Limited ₹359.19 Cr	Automobiles	0.60%
38	Biocon Limited ₹351.27 Cr	Pharmaceuticals & Biotechnology	0.58%
39	General Insurance Corporation of India ₹289.91 Cr	Insurance	0.48%
40	Central Bank of India ₹279.08 Cr	Banks	0.46%
41	JK Lakshmi Cement Limited ₹278.78 Cr	Cement & Cement Products	0.46%
42	ACC Limited ₹247.01 Cr	Cement & Cement Products	0.41%
43	V-Guard Industries Limited ₹208.10 Cr	Consumer Durables	0.35%
44	Gujarat Gas Limited ₹202.79 Cr	Gas	0.34%
45	IndusInd Bank Limited ₹183.38 Cr	Banks	0.31%
46	Vedanta Aluminium Metal Limited ₹187.27 Cr	Metals & Minerals Trading	0.31%
47	Galaxy Surfactants Limited ₹176.24 Cr	Chemicals & Petrochemicals	0.29%
48	Tata Chemicals Limited ₹168.52 Cr	Chemicals & Petrochemicals	0.28%
49	Go Digit General Insurance Limited ₹132.23 Cr	Insurance	0.22%
50	Dabur India Limited ₹127.46 Cr	Personal Products	0.21%
51	Bharat Petroleum Corporation Limited ₹106.39 Cr	Petroleum Products	0.18%
52	GATEWAY DISTRIPARKS LTD ₹97.46 Cr	Transport Services	0.16%
53	HDB Financial Services Limited ₹87.26 Cr	Finance	0.15%
54	Cohance Lifesciences Limited ₹79.87 Cr	Pharmaceuticals & Biotechnology	0.13%
55	Blue Jet Healthcare Ltd ₹75.58 Cr	Pharmaceuticals & Biotechnology	0.13%
56	TVS HOLDINGS LIMTED ₹69.59 Cr	Finance	0.12%
57	SBI Funds Management Limited ₹55.05 Cr	Capital Markets	0.09%
58	GSPL Transmission Limited ₹41.24 Cr	Gas	0.07%
59	TTK Prestige Limited ₹27.65 Cr	Consumer Durables	0.05%
60	Canara HSBC Life Insurance Co Ltd ₹27.34 Cr	Insurance	0.05%