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 Jul 2025 . The fund's AUM is 46,114.48 crores, of which equity holdings constitute 90.08%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 7.61% |
| ICICI BANK LTD. | 7.02% |
| HDFC Bank Ltd | 6.77% |
| INFOSYS LTD. | 5.19% |
| AXIS BANK LTD. | 4.28% |
| STATE BANK OF INDIA | 4.05% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 4.00% |
| LARSEN & TOUBRO LTD. | 3.58% |
| TATA CONSULTANCY SERVICES LTD. | 3.38% |
| MARUTI SUZUKI INDIA LTD. | 3.24% |
| NTPC LTD. | 2.87% |
| HINDUSTAN UNILEVER LTD. | 2.71% |
| ITC LTD. | 2.59% |
| Oil and Natural Gas Corporation Ltd | 2.18% |
| SBI Life Insurance Company Ltd | 2.15% |
| BHARTI AIRTEL LTD. | 1.91% |
| TATA MOTORS LTD. | 1.55% |
| DABUR INDIA LTD. | 1.42% |
| Max Financial Services Ltd | 1.21% |
| ASIAN PAINTS LTD. | 1.20% |
| HERO MOTOCORP LTD. | 1.17% |
| BAJAJ FINSERV LTD. | 1.16% |
| LUPIN LTD. | 1.01% |
| Vedanta Limited | 0.96% |
| LIC HOUSING FINANCE LTD. | 0.92% |
| Life Insurance Corporation of India | 0.91% |
| TVS MOTOR COMPANY LTD. | 0.78% |
| TATA STEEL LTD. | 0.77% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.76% |
| HDFC Life Insurance Company Ltd | 0.75% |
| AUROBINDO PHARMA LTD. | 0.69% |
| INDUSIND BANK LTD. | 0.61% |
| GUJARAT STATE PETRONET LTD. | 0.57% |
| CIPLA LTD. | 0.53% |
| AMBUJA CEMENTS LTD. | 0.53% |
| Akzo Nobel India Limited | 0.50% |
| HCL TECHNOLOGIES LTD. | 0.48% |
| InterGlobe Aviation Ltd | 0.47% |
| Zydus Lifesciences Ltd | 0.44% |
| TATA CHEMICALS LTD. | 0.41% |
| Alkem Laboratories Ltd | 0.39% |
| Adani Wilmar Ltd | 0.39% |
| Star Health and Allied Insurance Company Ltd | 0.38% |
| WIPRO LTD. | 0.37% |
| BATA INDIA LTD. | 0.35% |
| Galaxy Surfactants Ltd | 0.32% |
| ICICI Lombard General Insurance Company Ltd | 0.29% |
| HINDALCO INDUSTRIES LTD. | 0.29% |
| BIOCON LTD. | 0.26% |
| Gateway Distriparks Ltd | 0.24% |
| ACC LTD. | 0.19% |
| SUNDARAM-CLAYTON LTD. | 0.19% |
| PVR LTD. | 0.17% |
| TTK PRESTIGE LTD. | 0.13% |
| V-GUARD INDUSTRIES LTD. | 0.12% |
| Gujarat Gas Ltd | 0.12% |
| UPL Limited | 0.11% |
| KALPATARU POWER TRANSMISSION LTD. | 0.08% |
| ZEE ENTERTAINMENT ENTERPRISES LTD. | 0.07% |