Equity Holdings of ICICI Prudential Value Fund
Here is the most recent list of
equity holdings in the ICICI Prudential Value Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 57,934.73 crores, of which equity holdings constitute 91.51%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 7.78% |
| RELIANCE INDUSTRIES LTD. | 7.54% |
| INFOSYS LTD. | 7.26% |
| HDFC Bank Ltd | 6.67% |
| TATA CONSULTANCY SERVICES LTD. | 4.65% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.53% |
| AXIS BANK LTD. | 4.23% |
| NTPC LTD. | 3.29% |
| SBI Life Insurance Company Ltd | 3.27% |
| STATE BANK OF INDIA | 2.93% |
| LARSEN & TOUBRO LTD. | 2.65% |
| ITC LTD. | 2.45% |
| MARUTI SUZUKI INDIA LTD. | 2.45% |
| HINDUSTAN UNILEVER LTD. | 2.34% |
| Oil and Natural Gas Corporation Ltd | 2.17% |
| BHARTI AIRTEL LTD. | 1.81% |
| HDFC Life Insurance Company Ltd | 1.37% |
| DABUR INDIA LTD. | 1.21% |
| TATA MOTORS LTD. | 1.16% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.12% |
| Max Financial Services Ltd | 1.07% |
| Life Insurance Corporation of India | 1.05% |
| HERO MOTOCORP LTD. | 1.01% |
| TATA STEEL LTD. | 0.98% |
| LUPIN LTD. | 0.96% |
| INDUSIND BANK LTD. | 0.93% |
| BAJAJ FINSERV LTD. | 0.91% |
| LIC HOUSING FINANCE LTD. | 0.89% |
| ASIAN PAINTS LTD. | 0.84% |
| KOTAK MAHINDRA BANK LTD. | 0.78% |
| Vedanta Limited | 0.69% |
| HCL TECHNOLOGIES LTD. | 0.65% |
| AUROBINDO PHARMA LTD. | 0.64% |
| WIPRO LTD. | 0.57% |
| GUJARAT STATE PETRONET LTD. | 0.52% |
| CIPLA LTD. | 0.49% |
| TATA CHEMICALS LTD. | 0.43% |
| Akzo Nobel India Limited | 0.40% |
| Star Health and Allied Insurance Company Ltd | 0.39% |
| Adani Wilmar Ltd | 0.38% |
| ICICI Lombard General Insurance Company Ltd | 0.36% |
| V-GUARD INDUSTRIES LTD. | 0.30% |
| BATA INDIA LTD. | 0.29% |
| Galaxy Surfactants Ltd | 0.25% |
| SUNDARAM-CLAYTON LTD. | 0.23% |
| Gateway Distriparks Ltd | 0.20% |
| PVR LTD. | 0.19% |
| BIOCON LTD. | 0.18% |
| TTK PRESTIGE LTD. | 0.13% |
| Gujarat Gas Ltd | 0.09% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.05% |
| ACC LTD. | 0.05% |
| Bandhan Bank Ltd | 0.03% |
| COAL INDIA LTD. | 0.02% |