Scheme

ICICI Prudential Value Fund

Holds 60 companies worth ₹55,344 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹57,250 CrICICI Prudential Value Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.7% on Aug 2026, ₹60,075 Cr.
Largest holding
HDFC BankHDFC Bank is 9.5% of this scheme's NAV.
Fund manager
Dharmesh KakkadRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Sankaran Naren (co-manager), Masoomi Jhurmarvala (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	60 companies ·	₹ Cr
	HDFC Bank	5,411
	ICICI Bank	5,135
	LIC of India Ltd	3,340
	Reliance Industries	2,939
	ITC	2,585
	Sun Pharmaceutical Ind Ltd	2,501
	Infosys	2,377
	MARUTI SUZUKI INDA LIMITED	1,811
	Axis Bank	1,679
	Hindustan Unilever	1,536
	Tata Consultancy Services	1,477
	Bharti Airtel Limited	1,430
	SBI Life Insurance Co Ltd	1,321
	NTPC	1,197
	Dr Reddy s Laboratories Limited	1,180
	State Bank of India	1,154
	HDFC Life Insurance Co Ltd	1,134
	Bajaj Finserv Limited	1,030
	Kotak Mahindra Bank Limited	986
	Larsen and Toubro	910
	Oil and Natural Gas Corporation Limited	906
	Apollo Tyres	846
	Tata Motors Limited	820
	UltraTech Cement Limited	820
	Cipla	771
	Tata Steel Limited	745
	Hyundai Motor India Limited	736
	Asian Paints	725
	Tata Motors	686
	ICICI Lombard General Insurance Co	652
	LIC Housing Finance	582
	Godrej Consumer Products	565
	Adani Wilmar Limited	488
	Coal India	438
	Akzo Nobel India Limited	401
	Hero MotoCorp	345
	Biocon	316
	JK Lakshmi Cement	308
	MphasiS	301
	Central Bank of India	281
	General Insurance Corporation of India	265
	ACC	257
	Gujarat Gas Co Ltd	195
	Vedanta Aluminium Metal Limited	188
	Galaxy Surfactants Limited	182
	V Guard Industries Limited	178
	Dabur India Ltd	171
	IndusInd Bank	154
	Go Digit General Insurance Limited	149
	Tata Chemicals	146

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹3,595 Cr	₹3,497 Cr
Oct 2025	₹3,865 Cr	₹4,510 Cr
Nov 2025	₹3,944 Cr	₹5,316 Cr
Dec 2025	₹4,128 Cr	₹5,140 Cr
Jan 2026	₹4,543 Cr	₹5,187 Cr
Feb 2026	₹4,873 Cr	₹5,278 Cr
Mar 2026	₹4,958 Cr	₹4,801 Cr
Apr 2026	₹5,469 Cr	₹5,030 Cr
May 2026	₹5,378 Cr	₹5,321 Cr
Jun 2026	₹5,763 Cr	₹5,824 Cr
Jul 2026	₹5,525 Cr	₹5,971 Cr
Aug 2026	₹5,236 Cr	₹5,649 Cr
Sept 2026	₹5,411 Cr	₹5,135 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Value Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	30	81.58

Mid Cap	9	6.05

Small Cap	18	7.58

Unlisted	2	0.16

Other equity	1	1.30

Cash & others		3.33

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	7.64Cr	5,411	9.45
ICICI Bank	Equity	Banks	3.88Cr	5,135	8.97
LIC of India Ltd	Equity	Insurance	8.45Cr	3,340	5.83
Reliance Industries	Equity	Petroleum Products	2.48Cr	2,939	5.13
ITC	Equity	Diversified FMCG	9.84Cr	2,585	4.51
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.38Cr	2,501	4.37
Infosys	Equity	IT - Software	2.39Cr	2,377	4.15
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	15.1L	1,811	3.16
Axis Bank	Equity	Banks	1.37Cr	1,679	2.93
Hindustan Unilever	Equity	Diversified FMCG	81.7L	1,536	2.68
Tata Consultancy Services	Equity	IT - Software	72L	1,477	2.58
Bharti Airtel Limited	Equity	Telecom - Services	81.4L	1,430	2.50
SBI Life Insurance Co Ltd	Equity	Insurance	77.9L	1,321	2.31
NTPC	Equity	Power	3.71Cr	1,197	2.09
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	95.7L	1,180	2.06
State Bank of India	Equity	Banks	1.2Cr	1,154	2.02
HDFC Life Insurance Co Ltd	Equity	Insurance	2.18Cr	1,134	1.98
Bajaj Finserv Limited	Equity	Finance	59.5L	1,030	1.80
Kotak Mahindra Bank Limited	Equity	Banks	2.36Cr	986	1.72
Larsen and Toubro	Equity	Construction	24.2L	910	1.59
Oil and Natural Gas Corporation Limited	Equity	Oil	4.01Cr	906	1.58
Apollo Tyres	Equity	Auto Components	2.09Cr	846	1.48
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	1.94Cr	820	1.43
UltraTech Cement Limited	Equity	Cement & Cement Products	7.48L	820	1.43
Cipla	Equity	Pharmaceuticals & Biotechnology	57.3L	771	1.35
Tata Steel Limited	Rights	Ferrous Metals	4.04Cr	745	1.30
Hyundai Motor India Limited	Equity	Automobiles	36.2L	736	1.28
Asian Paints	Equity	Consumer Durables	30.2L	725	1.27
Tata Motors	Equity	Automobiles	2.42Cr	686	1.20
ICICI Lombard General Insurance Co	Equity	Insurance	41L	652	1.14
LIC Housing Finance	Equity	Finance	1.1Cr	582	1.02
Godrej Consumer Products	Equity	Personal Products	66.5L	565	0.99
Adani Wilmar Limited	Equity	Agricultural Food & other Products	2.75Cr	488	0.85
Coal India	Equity	Consumable Fuels	1.03Cr	438	0.77
Akzo Nobel India Limited	Equity	Consumer Durables	13L	401	0.70
Hero MotoCorp	Equity	Automobiles	6.59L	345	0.60
Biocon	Equity	Pharmaceuticals & Biotechnology	85.3L	316	0.55
JK Lakshmi Cement	Equity	Cement & Cement Products	62.6L	308	0.54
MphasiS	Equity	IT - Software	14L	301	0.53
Central Bank of India	Equity	Banks	9.23Cr	281	0.49
General Insurance Corporation of India	Equity	Insurance	80L	265	0.46
ACC	Equity	Cement & Cement Products	21.4L	257	0.45
Gujarat Gas Co Ltd	Equity	Gas	81.9L	195	0.34
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	45.5L	188	0.33
Galaxy Surfactants Limited	Equity	Chemicals & Petrochemicals	7.81L	182	0.32
V Guard Industries Limited	Equity	Consumer Durables	60.1L	178	0.31
Dabur India Ltd	Equity	Personal Products	45L	171	0.30
IndusInd Bank	Equity	Banks	17L	154	0.27
Go Digit General Insurance Limited	Equity	Insurance	57.2L	149	0.26
Tata Chemicals	Equity	Chemicals & Petrochemicals	23.9L	146	0.26
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	32.8L	99.6	0.17
Gateway Distriparks Limited	Equity	Transport Services	1.81Cr	94.3	0.17
HDB Financial Services Limited	Equity	Finance	12.8L	79.5	0.14
Blue Jet Healthcare Limited	Equity	Pharmaceuticals & Biotechnology	13.1L	70.3	0.12
Pfizer	Equity	Pharmaceuticals & Biotechnology	1.69L	65.5	0.11
TVS Holdings Limited	Equity	Finance	52.6K	63.7	0.11
SBI Funds Management Limited	Equity	Capital Markets	9.53L	49.2	0.086
GSPL Transmission Limited	Equity	Gas	27.5L	39.7	0.069
TTK Prestige Limited	Equity	Consumer Durables	3.59L	18.5	0.032
Canara HSBC Life Insurance Co Ltd	Equity	Insurance	10.2L	15.2	0.027

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.