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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹57,012.06 Cr

Equity only, excl. debt & cash

AAUM

₹58,523.97 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

33.0%

Moderate

Top 10 Weight

49.3%

Moderate

Changes

5 new · 3 exits

Top Sector

Banks

26.2% 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 5 new additions and exited 3 stocks this month. The biggest new buy was Go Digit General Insurance Limited (Insurance) at 0.21% weight. Pidilite Industries Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.31%. Among existing holdings, AWL Agri Business Limited saw the biggest increase — now at 0.85% of the portfolio. Infosys Limited was trimmed the most, now at 4.46%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 26.2%. ↓ 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

+1.32%

+0.58%

-8.51%

-5.09%

Latest NAV

₹115.41

24 Aug 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

17.7%

+ve in 76% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.33

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.45

Penalises downside volatility only.

Std Deviation (3Y)

11.8%

Lower = more consistent returns.

NAV Chart ₹115.41 24 Aug 2026

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

ICICI Prudential Value Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹115.41

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Go Digit General Insurance Limited

0.21% weight · Insurance

🔴

Biggest Exit

Pidilite Industries Limited

0.31% was held · Chemicals & Petrochemicals

↑

Biggest Add

AWL Agri Business Limited

+0.41% · now 0.85%

↓

Biggest Trim

Infosys Limited

-0.83% · now 4.46%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

GSPL Transmission Limited 53 funds

Blue Jet Healthcare Ltd 7 funds

Atul Limited 5 funds

Go Digit General Insurance Limited 3 funds

👋 Other funds also exited

HCL Technologies Limited 42 funds

GAIL (India) Limited 28 funds

Pidilite Industries Limited 26 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 3 Exits ↑ 21 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	Go Digit General Insurance Limited ₹130.63 Cr	Insurance	0.21%
2	Atul Limited ₹83.98 Cr	Chemicals & Petrochemicals	0.14%
3	Blue Jet Healthcare Ltd ₹81.79 Cr	Pharmaceuticals & Biotechnology	0.13%
4	GSPL Transmission Limited ₹41.24 Cr	Gas	0.07%
5	SBI Funds Management Limited ₹38.49 Cr	Capital Markets	0.06%

#	Stock	Sector	Last Weight (Jun 2026)
1	Pidilite Industries Limited ₹187.78 Cr	Chemicals & Petrochemicals	0.31%
2	HCL Technologies Limited ₹185.94 Cr	IT - Software	0.31%
3	GAIL (India) Limited ₹28.42 Cr	Gas	0.05%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	AWL Agri Business Limited ₹521.61 Cr	Agricultural Food & other Products	0.44%	0.85%	+0.41%
2	Hyundai Motor India Ltd ₹1,159.96 Cr	Automobiles	1.68%	1.90%	+0.22%
3	State Bank of India ₹1,236.18 Cr	Banks	1.85%	2.02%	+0.17%
4	Bharti Airtel Limited ₹1,604.80 Cr	Telecom - Services	2.50%	2.63%	+0.13%
5	SBI Life Insurance Company Limited ₹1,465.35 Cr	Insurance	2.28%	2.40%	+0.12%
6	ICICI Bank Limited ₹5,971.40 Cr	Banks	9.67%	9.77%	+0.10%
7	ICICI Lombard General Insurance Company Limited ₹665.34 Cr	Insurance	0.99%	1.09%	+0.10%
8	Biocon Limited ₹362.95 Cr	Pharmaceuticals & Biotechnology	0.50%	0.59%	+0.09%
9	Hero MotoCorp Limited ₹526.96 Cr	Automobiles	0.78%	0.86%	+0.08%
10	UltraTech Cement Limited ₹890.42 Cr	Cement & Cement Products	1.40%	1.46%	+0.06%
11	Vedanta Aluminium Metal Limited ₹210.78 Cr	Metals & Minerals Trading	0.28%	0.34%	+0.06%
12	Bajaj Finserv Limited ₹976.11 Cr	Finance	1.56%	1.60%	+0.04%
13	Asian Paints Limited ₹840.19 Cr	Consumer Durables	1.34%	1.38%	+0.04%
14	Pfizer Limited ₹372.28 Cr	Pharmaceuticals & Biotechnology	0.57%	0.61%	+0.04%
15	Tata Motors Ltd ₹981.00 Cr	Agricultural, Commercial & Construction Vehicles	1.58%	1.61%	+0.03%
16	Mphasis Limited ₹357.71 Cr	IT - Software	0.56%	0.59%	+0.03%
17	Oil & Natural Gas Corporation Limited ₹972.93 Cr	Oil	1.57%	1.59%	+0.02%
18	Godrej Consumer Products Limited ₹355.78 Cr	Personal Products	0.56%	0.58%	+0.02%
19	IndusInd Bank Limited ₹182.63 Cr	Banks	0.28%	0.30%	+0.02%
20	Tata Steel Limited ₹732.21 Cr	Ferrous Metals	1.19%	1.20%	+0.01%
21	V-Guard Industries Limited ₹188.97 Cr	Consumer Durables	0.30%	0.31%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹2,727.88 Cr	IT - Software	5.29%	4.46%	-0.83%
2	HDFC Bank Limited ₹5,525.19 Cr	Banks	9.57%	9.04%	-0.53%
3	Tata Consultancy Services Limited ₹1,703.54 Cr	IT - Software	3.22%	2.79%	-0.43%
4	Dr. Reddy's Laboratories Limited ₹1,073.17 Cr	Pharmaceuticals & Biotechnology	2.13%	1.76%	-0.37%
5	Sun Pharmaceutical Industries Limited ₹2,740.90 Cr	Pharmaceuticals & Biotechnology	4.79%	4.49%	-0.30%
6	Axis Bank Limited ₹1,683.40 Cr	Banks	3.06%	2.76%	-0.30%
7	Container Corporation of India Limited ₹150.60 Cr	Transport Services	0.54%	0.25%	-0.29%
8	ITC Limited ₹2,764.25 Cr	Diversified FMCG	4.69%	4.52%	-0.17%
9	HDB Financial Services Limited ₹93.99 Cr	Finance	0.31%	0.15%	-0.16%
10	HDFC Life Insurance Company Limited ₹1,193.81 Cr	Insurance	2.08%	1.95%	-0.13%
11	Larsen & Toubro Limited ₹1,068.96 Cr	Construction	1.87%	1.75%	-0.12%
12	LIC Housing Finance Limited ₹637.93 Cr	Finance	1.14%	1.04%	-0.10%
13	NTPC Limited ₹1,287.59 Cr	Power	2.20%	2.11%	-0.09%
14	Gujarat Gas Limited ₹224.73 Cr	Gas	0.46%	0.37%	-0.09%
15	Akzo Nobel India Limited ₹374.79 Cr	Consumer Durables	0.68%	0.61%	-0.07%
16	TVS HOLDINGS LIMTED ₹78.74 Cr	Finance	0.20%	0.13%	-0.07%
17	Hindustan Unilever Limited ₹1,714.31 Cr	Diversified FMCG	2.87%	2.81%	-0.06%
18	Tata Motors Passenger Vehicles Limited ₹760.94 Cr	Automobiles	1.31%	1.25%	-0.06%
19	Bata India Limited ₹75.47 Cr	Consumer Durables	0.17%	0.12%	-0.05%
20	Life Insurance Corporation Of India ₹776.49 Cr	Insurance	1.31%	1.27%	-0.04%
21	JK Lakshmi Cement Limited ₹296.51 Cr	Cement & Cement Products	0.53%	0.49%	-0.04%
22	Central Bank of India ₹286.00 Cr	Banks	0.50%	0.47%	-0.03%
23	Reliance Industries Limited ₹3,139.72 Cr	Petroleum Products	5.16%	5.14%	-0.02%
24	Maruti Suzuki India Limited ₹2,153.88 Cr	Automobiles	3.55%	3.53%	-0.02%
25	Tata Chemicals Limited ₹176.52 Cr	Chemicals & Petrochemicals	0.31%	0.29%	-0.02%
26	Canara HSBC Life Insurance Co Ltd ₹156.22 Cr	Insurance	0.28%	0.26%	-0.02%
27	TTK Prestige Limited ₹32.13 Cr	Consumer Durables	0.07%	0.05%	-0.02%
28	Kotak Mahindra Bank Limited ₹1,095.50 Cr	Banks	1.80%	1.79%	-0.01%
29	Cipla Limited ₹817.53 Cr	Pharmaceuticals & Biotechnology	1.35%	1.34%	-0.01%
30	General Insurance Corporation of India ₹291.42 Cr	Insurance	0.49%	0.48%	-0.01%
31	Bharat Petroleum Corporation Limited ₹168.13 Cr	Petroleum Products	0.29%	0.28%	-0.01%
32	Cohance Lifesciences Limited ₹97.82 Cr	Pharmaceuticals & Biotechnology	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

64 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹5,971.40 Cr	Banks	9.77%
2	HDFC Bank Limited ₹5,525.19 Cr	Banks	9.04%
3	Reliance Industries Limited ₹3,139.72 Cr	Petroleum Products	5.14%
4	ITC Limited ₹2,764.25 Cr	Diversified FMCG	4.52%
5	Sun Pharmaceutical Industries Limited ₹2,740.90 Cr	Pharmaceuticals & Biotechnology	4.49%
6	Infosys Limited ₹2,727.88 Cr	IT - Software	4.46%
7	Maruti Suzuki India Limited ₹2,153.88 Cr	Automobiles	3.53%
8	Hindustan Unilever Limited ₹1,714.31 Cr	Diversified FMCG	2.81%
9	Tata Consultancy Services Limited ₹1,703.54 Cr	IT - Software	2.79%
10	Axis Bank Limited ₹1,683.40 Cr	Banks	2.76%
11	Bharti Airtel Limited ₹1,604.80 Cr	Telecom - Services	2.63%
12	SBI Life Insurance Company Limited ₹1,465.35 Cr	Insurance	2.40%
13	NTPC Limited ₹1,287.59 Cr	Power	2.11%
14	State Bank of India ₹1,236.18 Cr	Banks	2.02%
15	HDFC Life Insurance Company Limited ₹1,193.81 Cr	Insurance	1.95%
16	Hyundai Motor India Ltd ₹1,159.96 Cr	Automobiles	1.90%
17	Kotak Mahindra Bank Limited ₹1,095.50 Cr	Banks	1.79%
18	Dr. Reddy's Laboratories Limited ₹1,073.17 Cr	Pharmaceuticals & Biotechnology	1.76%
19	Larsen & Toubro Limited ₹1,068.96 Cr	Construction	1.75%
20	Tata Motors Ltd ₹981.00 Cr	Agricultural, Commercial & Construction Vehicles	1.61%
21	Bajaj Finserv Limited ₹976.11 Cr	Finance	1.60%
22	Oil & Natural Gas Corporation Limited ₹972.93 Cr	Oil	1.59%
23	UltraTech Cement Limited ₹890.42 Cr	Cement & Cement Products	1.46%
24	Asian Paints Limited ₹840.19 Cr	Consumer Durables	1.38%
25	Cipla Limited ₹817.53 Cr	Pharmaceuticals & Biotechnology	1.34%
26	Life Insurance Corporation Of India ₹776.49 Cr	Insurance	1.27%
27	Tata Motors Passenger Vehicles Limited ₹760.94 Cr	Automobiles	1.25%
28	Tata Steel Limited ₹732.21 Cr	Ferrous Metals	1.20%
29	ICICI Lombard General Insurance Company Limited ₹665.34 Cr	Insurance	1.09%
30	LIC Housing Finance Limited ₹637.93 Cr	Finance	1.04%
31	Hero MotoCorp Limited ₹526.96 Cr	Automobiles	0.86%
32	AWL Agri Business Limited ₹521.61 Cr	Agricultural Food & other Products	0.85%
33	Pfizer Limited ₹372.28 Cr	Pharmaceuticals & Biotechnology	0.61%
34	Akzo Nobel India Limited ₹374.79 Cr	Consumer Durables	0.61%
35	Biocon Limited ₹362.95 Cr	Pharmaceuticals & Biotechnology	0.59%
36	Mphasis Limited ₹357.71 Cr	IT - Software	0.59%
37	Godrej Consumer Products Limited ₹355.78 Cr	Personal Products	0.58%
38	JK Lakshmi Cement Limited ₹296.51 Cr	Cement & Cement Products	0.49%
39	General Insurance Corporation of India ₹291.42 Cr	Insurance	0.48%
40	Central Bank of India ₹286.00 Cr	Banks	0.47%
41	ACC Limited ₹262.66 Cr	Cement & Cement Products	0.43%
42	Gujarat Gas Limited ₹224.73 Cr	Gas	0.37%
43	Vedanta Aluminium Metal Limited ₹210.78 Cr	Metals & Minerals Trading	0.34%
44	V-Guard Industries Limited ₹188.97 Cr	Consumer Durables	0.31%
45	IndusInd Bank Limited ₹182.63 Cr	Banks	0.30%
46	Tata Chemicals Limited ₹176.52 Cr	Chemicals & Petrochemicals	0.29%
47	Bharat Petroleum Corporation Limited ₹168.13 Cr	Petroleum Products	0.28%
48	Canara HSBC Life Insurance Co Ltd ₹156.22 Cr	Insurance	0.26%
49	Container Corporation of India Limited ₹150.60 Cr	Transport Services	0.25%
50	Galaxy Surfactants Limited ₹151.94 Cr	Chemicals & Petrochemicals	0.25%
51	Dabur India Limited ₹141.00 Cr	Personal Products	0.23%
52	Go Digit General Insurance Limited ₹130.63 Cr	Insurance	0.21%
53	GATEWAY DISTRIPARKS LTD ₹105.03 Cr	Transport Services	0.17%
54	Cohance Lifesciences Limited ₹97.82 Cr	Pharmaceuticals & Biotechnology	0.16%
55	HDB Financial Services Limited ₹93.99 Cr	Finance	0.15%
56	Atul Limited ₹83.98 Cr	Chemicals & Petrochemicals	0.14%
57	TVS HOLDINGS LIMTED ₹78.74 Cr	Finance	0.13%
58	Blue Jet Healthcare Ltd ₹81.79 Cr	Pharmaceuticals & Biotechnology	0.13%
59	Bata India Limited ₹75.47 Cr	Consumer Durables	0.12%
60	GSPL Transmission Limited ₹41.24 Cr	Gas	0.07%
61	SBI Funds Management Limited ₹38.49 Cr	Capital Markets	0.06%
62	TTK Prestige Limited ₹32.13 Cr	Consumer Durables	0.05%
63	Vinati Organics Limited ₹31.07 Cr	Chemicals & Petrochemicals	0.05%
64	Jindal Stainless Limited ₹60.91 L	Ferrous Metals	0.00%