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ICICI Prudential Value
ICICI Prudential · 59 holdings· 96.39% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| HDFC Bank Ltd HDFCBANK | 9.45% | +0.41 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 8.97% | -0.80 pp | Banks | Decreased |
| Life Insurance Corporation of India LICI | 5.83% | +4.56 pp | Insurance | Increased |
| Reliance Industries Ltd RELIANCE | 5.13% | -0.01 pp | Energy | Decreased |
| ITC Ltd ITC | 4.51% | -0.01 pp | Fast Moving Consumer Goods | Decreased |
| Sun Pharmaceutical Industries Ltd SUNPHARMA | 4.37% | -0.12 pp | Healthcare | Decreased |
| Infosys Ltd INFY | 4.15% | -0.31 pp | Information Technology | Decreased |
| Maruti Suzuki India Ltd MARUTI | 3.16% | -0.36 pp | Consumer Discretionary | Decreased |
| Axis Bank Ltd AXISBANK | 2.93% | +0.18 pp | Financial Services | Increased |
| Hindustan Unilever Ltd HINDUNILVR | 2.68% | -0.12 pp | Fast Moving Consumer Goods | Decreased |
| Tata Consultancy Services Ltd TCS | 2.58% | -0.21 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.50% | -0.13 pp | Telecom | Decreased |
| SBI Life Insurance Company Ltd SBILIFE | 2.31% | -0.09 pp | Financial Services | Decreased |
| NTPC Ltd NTPC | 2.09% | -0.02 pp | Utilities | Decreased |
| Dr Reddys Laboratories Ltd DRREDDY | 2.06% | +0.30 pp | Healthcare | Increased |
| State Bank of India SBIN | 2.02% | -0.01 pp | Financial Services | Decreased |
| HDFC Life Insurance Company Ltd HDFCLIFE | 1.98% | +0.03 pp | Insurance | Increased |
| Bajaj Finserv Ltd BAJAJFINSV | 1.80% | +0.20 pp | Financial Services | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.72% | -0.07 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 1.59% | -0.16 pp | Industrials | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 1.58% | -0.01 pp | Oil & Gas | Decreased |
| Apollo Tyres Ltd APOLLOTYRE | 1.48% | +1.48 pp | Automobiles | New |
| Tata Motors Ltd TMCV | 1.43% | -0.17 pp | Automobiles | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 1.43% | -0.03 pp | Construction | Decreased |
| Cipla Ltd CIPLA | 1.35% | +0.01 pp | Healthcare | Increased |
| Tata Steel Ltd TATASTEEL | 1.30% | +0.10 pp | Metals & Mining | Increased |
| Hyundai Motor India Ltd HYUNDAI | 1.28% | -0.61 pp | Consumer Discretionary | Decreased |
| Asian Paints Ltd ASIANPAINT | 1.27% | -0.11 pp | Consumer Discretionary | Decreased |
| Tata Motors Passenger Vehicles Ltd TMPV | 1.20% | -0.05 pp | Automobiles | Decreased |
| ICICI Lombard General Insurance Company Ltd ICICIGI | 1.14% | +0.05 pp | Insurance | Increased |
| LIC Housing Finance Ltd LICHSGFIN | 1.02% | -0.03 pp | Financial Services | Decreased |
| Godrej Consumer Products Ltd GODREJCP | 0.99% | +0.41 pp | Consumer Goods | Increased |
| AWL Agri Business Ltd AWL | 0.85% | 0.00 pp | FMCG | Unchanged |
| Coal India Ltd COALINDIA | 0.77% | +0.77 pp | Energy | New |
| JSW Dulux Ltd JSWDULUX | 0.70% | +0.70 pp | Consumer Discretionary | New |
| Hero MotoCorp Ltd HEROMOTOCO | 0.60% | -0.26 pp | Automobiles | Decreased |
| Biocon Ltd BIOCON | 0.55% | -0.04 pp | Healthcare | Decreased |
| JK Lakshmi Cement Ltd JKLAKSHMI | 0.54% | +0.05 pp | Construction | Increased |
| Mphasis Ltd MPHASIS | 0.53% | -0.06 pp | Information Technology | Decreased |
| Central Bank of India CENTRALBK | 0.49% | +0.02 pp | Banks | Increased |
| General Insurance Corporation of India GICRE | 0.46% | -0.01 pp | Insurance | Decreased |
| ACC Ltd ACC | 0.45% | +0.02 pp | Construction | Increased |
| Gujarat Gas Ltd GUJENERGY | 0.34% | -0.03 pp | Oil & Gas | Decreased |
| Vedanta Aluminium Metal Ltd VAML | 0.33% | -0.02 pp | Metals & Mining | Decreased |
| Galaxy Surfactants Ltd GALAXYSURF | 0.32% | +0.07 pp | Chemicals | Increased |
| V-Guard Industries Ltd VGUARD | 0.31% | 0.00 pp | Consumer Goods | Unchanged |
| Dabur India Ltd DABUR | 0.30% | +0.07 pp | Consumer Goods | Increased |
| Go Digit General Insurance Ltd GODIGIT | 0.26% | +0.05 pp | Insurance | Increased |
| Tata Chemicals Ltd TATACHEM | 0.26% | -0.03 pp | Chemicals | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 0.17% | -0.11 pp | Petroleum Products | Decreased |
| Gateway Distriparks Ltd GATEWAY | 0.16% | -0.01 pp | Logistics & Cargo | Decreased |
| HDB Financial Services Ltd HDBFS | 0.14% | -0.01 pp | Financial Services | Decreased |
| Blue Jet Healthcare Ltd BLUEJET | 0.12% | -0.01 pp | Healthcare | Decreased |
| Pfizer Ltd PFIZER | 0.11% | -0.49 pp | Healthcare | Decreased |
| TVS Holdings Ltd TVSHLTD | 0.11% | -0.02 pp | Financial Services | Decreased |
| SBI Funds Management Ltd SBIFUNDS | 0.09% | +0.02 pp | Financial Services | Increased |
| GSPL Transmission Ltd GSPLTRANS | 0.07% | 0.00 pp | Energy | Unchanged |
| TTK Prestige Ltd TTKPRESTIG | 0.03% | -0.02 pp | Consumer Goods | Decreased |
| Canara HSBC Life Insurance Company Ltd CANHLIFE | 0.03% | -0.23 pp | Insurance | Decreased |
Frequently asked questions
What does ICICI Prudential Value Direct-Growth hold?
The table lists the equity holdings of ICICI Prudential Value Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.