ICICI Prudential Value Fund — Portfolio Holdings (ICICI Prudential Mutual Fund)

Equity positions

Portfolio coverage

101.94%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
HDFCBANK · HDFC Bank Limited	₹5,411.02 Cr	9.45%	▲ Added
ICICIBANK · ICICI Bank Limited	₹5,134.58 Cr	8.97%	→ Held
LICI · Life Insurance Corporation Of India	₹3,340.12 Cr	5.83%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹2,938.74 Cr	5.13%	▲ Added
ITC · ITC Limited	₹2,584.72 Cr	4.51%	→ Held
SUNPHARMA · Sun Pharmaceutical Industries Limited	₹2,501.44 Cr	4.37%	→ Held
INFY · Infosys Limited	₹2,376.50 Cr	4.15%	→ Held
MARUTI · Maruti Suzuki India Limited	₹1,810.84 Cr	3.16%	→ Held
AXISBANK · Axis Bank Limited	₹1,678.61 Cr	2.93%	→ Held
HINDUNILVR · Hindustan Unilever Limited	₹1,535.84 Cr	2.68%	▲ Added
TCS · Tata Consultancy Services Limited	₹1,476.70 Cr	2.58%	→ Held
BHARTIARTL · Bharti Airtel Limited	₹1,429.84 Cr	2.50%	→ Held
SBILIFE · SBI Life Insurance Company Limited	₹1,320.84 Cr	2.31%	→ Held
NTPC · NTPC Limited	₹1,196.75 Cr	2.09%	→ Held
DRREDDY · Dr. Reddy's Laboratories Limited	₹1,179.91 Cr	2.06%	▲ Added

Showing the top 15 of 61 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.