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Net Change on 07-11-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
HDFC Bank Ltd.
TREPS
Tata Consultancy Services Ltd.
Sun Pharmaceutical Industries Ltd.
Axis Bank Ltd.
NTPC Ltd.
SBI Life Insurance Company Ltd.
State Bank Of India
Larsen & Toubro Ltd.
Maruti Suzuki India Ltd.
Dr. Reddy's Laboratories Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Oil & Natural Gas Corporation Ltd.
Bharti Airtel Ltd.
Viatris Inc.
HDFC Life Insurance Company Ltd.
Dabur India Ltd.
Tata Motors Passenger Vehicles Ltd.
Bharat Petroleum Corporation Ltd.
Max Financial Services Ltd.
Life Insurance Corporation of India
Hero Motocorp Ltd.
Tata Steel Ltd.
Lupin Ltd.
IndusInd Bank Ltd.
Bajaj Finserv Ltd.
LIC Housing Finance Ltd.
Asian Paints Ltd.
Kotak Mahindra Bank Ltd.
Tml Commercial Vehicles Limited
Vedanta Ltd.
HCL Technologies Ltd.
Aurobindo Pharma Ltd.
Wipro Ltd.
Gujarat State Petronet Ltd.
Cipla Ltd.
Bajaj Housing Finance Ltd. **
Tata Chemicals Ltd.
Akzo Nobel India Ltd.
Star Health & Allied Insurance
Adani Wilmar Ltd
ICICI Lombard General Insurance Company Ltd.
91 Days Treasury Bills
Petroleo Brasileiro Sa - Petro-Adr
Canara HSBC Life Insurance Co Ltd
V-Guard Industries Ltd.
Bata India Ltd.
Bank Of India
Galaxy Surfactants Ltd.
TVS Holdings Ltd.
Gateway Distriparks Ltd.
PVR INOX Ltd.
Biocon Ltd.
Cash Margin - Derivatives
LG Electronics Inc
Infina Finance Pvt. Ltd. **
Small Industries Development Bank Of India. **
Ttk Prestige Ltd.
Gujarat Gas Ltd.
7.9% Bajaj Finance Ltd. **
Zee Entertainment Enterprises Ltd.
ACC Ltd.
7.92% Kotak Mahindra Prime Ltd. **
Bandhan Bank Ltd.
5.78% HDFC Bank Ltd.
Coal India Ltd.
TVS Motor Company Ltd.
Tata Steel Ltd. (Covered call) $$
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Insurance
Miscellaneous
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Engineering - Construction
Power Generation/Distribution
Cigarettes/Tobacco
Telecommunication - Service Provider
Oil Exploration
Automobiles-Trucks/Lcv
Automobile Two & Three Wheelers
Finance - Investment
Paints
Finance - Others
Metal - Non Ferrous
Steel & Iron Products
Finance - Housing
Gas Transmission/Marketing
Chemicals
Edible Oil
Footwear
Auto Ancillary
Logistics
Cement & Construction Materials
Film Production, Distribution & Entertainment
Consumer Durables - Domestic Appliances
Electric Equipment
Pesticides & Agrochemicals
Construction - Real Estate
TV Broadcasting & Software Production
Air Conditioners
Mining & Minerals
21/03/2025
15/03/2024
21/03/2023
17/03/2022
12/03/2021
16/03/2020
22/03/2019
19/03/2018
27/03/2017
28/03/2016
23/03/2015
18/03/2014
18/03/2013
19/03/2012
31/03/2011
29/06/2010
21/12/2009
22/06/2009
16/06/2008
17/12/2007
18/06/2007
27/11/2006
24/03/2006
13/10/2005
06/04/2005
ADRs & GDRs
Cash
CRISIL A1+
CRISIL AAA
Derivatives
Equity
Preference Shares
SOV
ICICI Prudential Value Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Aug-2004 and currently has an AUM of ₹57,934.73 crore. ICICI Prudential Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Value Fund ended up ₹0.07(0.17%)yesterday to ₹40.83.
Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and
The ICICI Prudential Value Fund is managed by Sankaran Naren and Dharmesh Kakkad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051