Sector Allocation of the of ICICI Prudential Value Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Financial Services | 30.69% |
| Financial | 23.95% |
| Energy | 17.39% |
| Oil, Gas & Consumable Fuels | 11.24% |
| N/A | 9.92% |
| Healthcare | 9.52% |
| Communication | 9.45% |
| Information Technology | 9.42% |
| Technology | 7.74% |
| Fast Moving Consumer Goods | 7.11% |
| Automobile and Auto Components | 6.74% |
| Others | 6.63% |
| Automobile | 6.28% |
| Construction | 3.66% |
| Insurance | 2.98% |
| Power | 2.87% |
| Consumer Staples | 2.67% |
| Materials | 2.49% |
| Consumer Durables | 2.30% |
| Metals & Mining | 2.02% |
| Telecommunication | 1.91% |
| Chemicals | 0.93% |
| Capital Goods | 0.77% |
| Construction Materials | 0.72% |
| Services | 0.71% |
| Consumer Discretionary | 0.42% |
| Media, Entertainment & Publication | 0.24% |
| Others | -80.77% |