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ICICI Prudential Value Direct-Growth Portfolio Analysis
Previously called: ICICI Prudential Value Discovery Direct-G
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 64 |
| Top 10 Stocks (%) | 53.330000000000005 % |
| Top 5 Stocks (%) | 33.06 % |
| Top 3 Stocks (%) | 21.96 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
83.346435 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
5.399379 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
5.484186000000001 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.04000000000001 % | 17,182 Cr | 28.17 % | 16,332 Cr | 28.52 % | 15,800 Cr | 27.089999999999996 % | 14,564 Cr | 29.110000000000003 % | 15,643 Cr | 26.830000000000005 % | 13,713 Cr | 27.26000000000001 % | 13,395 Cr | 31.29 % | 15,110 Cr | 27.68000000000001 % | 13,555 Cr | 29.53 % | 14,507 Cr | 25.729999999999993 % | 13,175 Cr | 25.53 % | 12,798 Cr | 22.859999999999992 % | 11,161 Cr | 23.440000000000005 % | 10,656 Cr | 25.91 % | 11,054 Cr | 25.54 % | 10,901 Cr | 25.0 % | 10,328 Cr | 24.52 % | 9,963 Cr | 23.800000000000004 % | 9,370 Cr | |
| Energy | 14.31 % | 8,774 Cr | 15.059999999999999 % | 8,722 Cr | 14.41 % | 7,987 Cr | 14.399999999999999 % | 7,734 Cr | 14.490000000000002 % | 7,779 Cr | 12.729999999999999 % | 6,506 Cr | 12.36 % | 6,081 Cr | 13.39 % | 6,463 Cr | 13.66 % | 6,700 Cr | 13.139999999999999 % | 6,455 Cr | 13.000000000000002 % | 6,660 Cr | 12.799999999999999 % | 6,423 Cr | 13.400000000000002 % | 6,540 Cr | 14.16 % | 6,440 Cr | 15.52 % | 6,620 Cr | 15.89 % | 6,778 Cr | 16.650000000000002 % | 6,871 Cr | 16.83 % | 6,846 Cr | 18.5 % | 7,281 Cr | |
| Technology | 12.21 % | 7,483 Cr | 13.129999999999999 % | 7,607 Cr | 12.620000000000001 % | 6,996 Cr | 11.06 % | 5,943 Cr | 9.420000000000002 % | 5,058 Cr | 6.62 % | 3,386 Cr | 6.0600000000000005 % | 2,976 Cr | 6.42 % | 3,102 Cr | 6.37 % | 3,119 Cr | 7.89 % | 3,871 Cr | 8.47 % | 4,332 Cr | 8.98 % | 4,502 Cr | 10.639999999999999 % | 5,189 Cr | 9.77 % | 4,441 Cr | 8.610000000000001 % | 3,670 Cr | 7.9 % | 3,371 Cr | 7.2299999999999995 % | 2,985 Cr | 7.6000000000000005 % | 3,091 Cr | 8.04 % | 3,163 Cr | |
| Healthcare | 10.379999999999999 % | 6,372 Cr | 10.649999999999999 % | 6,158 Cr | 10.34 % | 5,729 Cr | 11.01 % | 5,908 Cr | 10.76 % | 5,775 Cr | 11.030000000000001 % | 5,629 Cr | 10.37 % | 5,098 Cr | 11.559999999999999 % | 5,580 Cr | 10.16 % | 4,981 Cr | 10.269999999999998 % | 5,039 Cr | 10.17 % | 5,204 Cr | 9.37 % | 4,707 Cr | 10.59 % | 5,167 Cr | 9.780000000000001 % | 4,447 Cr | 10.219999999999999 % | 4,362 Cr | 11.56 % | 4,928 Cr | 12.340000000000003 % | 5,094 Cr | 11.91 % | 4,846 Cr | 12.649999999999999 % | 4,987 Cr | |
| Consumer Staples | 9.45 % | 5,786 Cr | 6.38 % | 3,699 Cr | 6.59 % | 3,657 Cr | 7.069999999999999 % | 3,799 Cr | 7.109999999999999 % | 3,817 Cr | 6.1 % | 3,113 Cr | 7.25 % | 3,571 Cr | 8.09 % | 3,909 Cr | 7.529999999999999 % | 3,683 Cr | 7.169999999999999 % | 3,520 Cr | 7.34 % | 3,758 Cr | 7.640000000000001 % | 3,831 Cr | 7.6899999999999995 % | 3,747 Cr | 8.04 % | 3,656 Cr | 8.61 % | 3,674 Cr | 8.42 % | 3,588 Cr | 7.639999999999999 % | 3,155 Cr | 4.83 % | 1,958 Cr | 4.8100000000000005 % | 1,893 Cr | |
| Insurance | 6.82 % | 4,181 Cr | 6.749999999999999 % | 3,909 Cr | 5.65 % | 3,129 Cr | 4.51 % | 2,425 Cr | 4.4799999999999995 % | 2,402 Cr | 5.47 % | 2,796 Cr | 5.49 % | 2,691 Cr | 5.09 % | 2,461 Cr | 4.54 % | 2,220 Cr | 4.47 % | 2,198 Cr | 4.210000000000001 % | 2,158 Cr | 4.220000000000001 % | 2,114 Cr | 4.8 % | 2,343 Cr | 4.54 % | 2,062 Cr | 4.46 % | 1,901 Cr | 4.010000000000001 % | 1,708 Cr | 3.74 % | 1,538 Cr | 3.16 % | 1,282 Cr | 3.63 % | 1,428 Cr | |
| Automobile | 5.64 % | 3,458 Cr | 5.6000000000000005 % | 3,247 Cr | 5.84 % | 3,232 Cr | 6.95 % | 3,727 Cr | 6.930000000000001 % | 3,720 Cr | 7.61 % | 3,890 Cr | 7.550000000000001 % | 3,707 Cr | 7.800000000000001 % | 3,766 Cr | 7.99 % | 3,912 Cr | 7.7299999999999995 % | 3,791 Cr | 6.4399999999999995 % | 3,298 Cr | 6.22 % | 3,117 Cr | 5.54 % | 2,705 Cr | 5.76 % | 2,619 Cr | 6.09 % | 2,595 Cr | 4.129999999999999 % | 1,761 Cr | 4.34 % | 1,795 Cr | 6.72 % | 2,731 Cr | 5.16 % | 2,034 Cr | |
| Construction | 2.54 % | 1,553 Cr | 2.65 % | 1,533 Cr | 3.5900000000000003 % | 1,991 Cr | 3.64 % | 1,959 Cr | 3.58 % | 1,922 Cr | 2.67 % | 1,363 Cr | 2.67 % | 1,312 Cr | 1.65 % | 798.18 Cr | 1.68 % | 824.1 Cr | 1.91 % | 938.51 Cr | 1.86 % | 952.31 Cr | 2.53 % | 1,267 Cr | 2.68 % | 1,305 Cr | 2.03 % | 924.08 Cr | 2.2300000000000004 % | 952.01 Cr | 1.57 % | 671.88 Cr | 1.7 % | 703.58 Cr | 1.91 % | 778.17 Cr | 0.98 % | 384.35 Cr | |
| Materials | 1.61 % | 987.23 Cr | 1.31 % | 756.22 Cr | 1.44 % | 805.52 Cr | 2.0500000000000003 % | 1,100 Cr | 2.42 % | 1,295 Cr | 2.07 % | 1,062 Cr | 2.6700000000000004 % | 1,318 Cr | 2.6599999999999997 % | 1,279 Cr | 2.4500000000000006 % | 1,201 Cr | 2.71 % | 1,329 Cr | 1.6700000000000002 % | 848.42 Cr | 1.8800000000000001 % | 940.59 Cr | 1.8 % | 875.73 Cr | 1.83 % | 833.89 Cr | 2.0300000000000002 % | 868.08 Cr | 2.02 % | 857.96 Cr | 1.8199999999999998 % | 752.02 Cr | 1.87 % | 762.82 Cr | 2.11 % | 828.93 Cr | |
| Communication | 1.53 % | 932.2 Cr | 1.86 % | 1,078 Cr | 2.41 % | 1,335 Cr | 2.5 % | 1,344 Cr | 1.98 % | 1,059 Cr | 4.04 % | 2,065 Cr | 4.85 % | 2,383 Cr | 4.7 % | 2,269 Cr | 4.7299999999999995 % | 2,316 Cr | 4.829999999999999 % | 2,378 Cr | 4.66 % | 2,383 Cr | 4.84 % | 2,427 Cr | 5.06 % | 2,465 Cr | 5.2299999999999995 % | 2,379 Cr | 6.8100000000000005 % | 2,904 Cr | 6.85 % | 2,925 Cr | 8.85 % | 3,652 Cr | 8.77 % | 3,564 Cr | 8.84 % | 3,481 Cr | |
| Consumer Discretionary | 1.19 % | 732.56 Cr | 0.8900000000000001 % | 515.28 Cr | 0.62 % | 348.4 Cr | 0.65 % | 346.28 Cr | 0.6 % | 325.2 Cr | 0.54 % | 269.69 Cr | 0.55 % | 266.02 Cr | 0.65 % | 316.21 Cr | 0.6599999999999999 % | 325.88 Cr | 0.65 % | 318.96 Cr | 0.65 % | 334.88 Cr | 0.72 % | 359.08 Cr | 0.8400000000000001 % | 407.58 Cr | 0.81 % | 367.37 Cr | 0.6799999999999999 % | 287.84 Cr | 0.61 % | 258.2 Cr | 0.61 % | 254.01 Cr | 0.66 % | 268.63 Cr | 0.63 % | 246.14 Cr | |
| Metals & Mining | 0.8 % | 487.84 Cr | 1.67 % | 965.26 Cr | 2.07 % | 1,152 Cr | 2.04 % | 1,102 Cr | 2.02 % | 1,079 Cr | 2.27 % | 1,161 Cr | 2.25 % | 1,107 Cr | 1.16 % | 560.17 Cr | 1.07 % | 525.08 Cr | 0.78 % | 384.89 Cr | 0.68 % | 347.77 Cr | 0.2 % | 99.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.35 % | 150.69 Cr | 0.44 % | 183.56 Cr | 1.2000000000000002 % | 487.77 Cr | 1.3 % | 510.57 Cr | |
| Chemicals | 0.72 % | 440.86 Cr | 0.6799999999999999 % | 392.16 Cr | 0.8300000000000001 % | 457.78 Cr | 0.78 % | 422.22 Cr | 0.93 % | 494.8 Cr | 1.09 % | 557.69 Cr | 0.84 % | 411.17 Cr | 0.94 % | 456.97 Cr | 0.99 % | 483.35 Cr | 0.98 % | 480.48 Cr | 0.99 % | 505.97 Cr | 1.2200000000000002 % | 612.57 Cr | 1.15 % | 560.15 Cr | 1.0 % | 456.02 Cr | 0.9500000000000001 % | 403.32 Cr | 0.7300000000000001 % | 308.64 Cr | 0.79 % | 328.38 Cr | 0.81 % | 326.27 Cr | 0.8 % | 312.39 Cr | |
| Services | 0.5 % | 305.6 Cr | 0.39 % | 226.51 Cr | 0.38 % | 209.67 Cr | 0.41000000000000003 % | 219.43 Cr | 0.88 % | 472.19 Cr | 1.55 % | 793.93 Cr | 0.39 % | 192.92 Cr | 0.55 % | 265.63 Cr | 0.6 % | 292.21 Cr | 0.62 % | 304.64 Cr | 0.62 % | 319.43 Cr | 0.64 % | 321.27 Cr | 0.69 % | 337.99 Cr | 0.7 % | 317.85 Cr | 0.7 % | 299.24 Cr | 0.75 % | 319.28 Cr | 0.8499999999999999 % | 347.88 Cr | 0.9299999999999999 % | 383.6 Cr | 1.59 % | 625.83 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 8.39 % | 5,140 Cr | 8.39% | 6.31% | 6.99% |
| Reliance Industries Ltd. | Energy | 6.83 % | 4,186 Cr | 6.83% | 7.23% | 6.19% |
| HDFC Bank Ltd. | Financial | 6.74 % | 4,127 Cr | 6.74% | 6.48% | 8.45% |
| Infosys Ltd. | Technology | 5.91 % | 3,622 Cr | 5.91% | 6.91% | 4.53% |
| ITC Ltd. | Consumer Staples | 5.19 % | 3,179 Cr | 5.19% | 2.44% | 2.29% |
| Tata Consultancy Services Ltd. | Technology | 4.61 % | 2,826 Cr | 4.61% | 4.53% | 0.79% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.57 % | 2,802 Cr | 4.57% | 4.46% | 4.16% |
| Axis Bank Ltd. | Financial | 4.14 % | 2,539 Cr | 4.14% | 4.49% | 4.74% |
| NTPC Ltd. | Energy | 3.77 % | 2,308 Cr | 3.77% | 2.93% | 2.22% |
| SBI Life Insurance Company Ltd. | Insurance | 3.18 % | 1,950 Cr | 3.18% | 2.91% | 2.36% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.88 % | 1,762 Cr | 2.88% | 2.5% | 3.08% |
| State Bank of India | Financial | 2.6 % | 1,594 Cr | 2.6% | 3.73% | 3.35% |
| Larsen & Toubro Ltd. | Construction | 2.54 % | 1,553 Cr | 2.54% | 3.49% | 2.67% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.46 % | 1,506 Cr | 2.46% | 2.06% | 1.66% |
| Maruti Suzuki India Ltd. | Automobile | 2.39 % | 1,464 Cr | 2.39% | 2.54% | 3.62% |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.93 % | 1,181 Cr | 1.93% | 2.12% | 2.46% |
| Bharti Airtel Ltd. | Communication | 1.49 % | 910.05 Cr | 1.49% | 2.35% | 3.19% |
| HDFC Life Insurance Co Ltd. | Insurance | 1.43 % | 875.98 Cr | 1.43% | 0.98% | 1.36% |
| Life Insurance Corporation of India | Insurance | 1.19 % | 729.76 Cr | 1.19% | 1.03% | 0.85% |
| Tata Motors Ltd. | Automobile | 1.18 % | 721.76 Cr | 1.18% | -- | -- |
| Cipla Ltd. | Healthcare | 1.17 % | 717.35 Cr | 1.17% | 0.5% | 0.68% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.11 % | 678.9 Cr | 1.11% | 1.65% | 1.72% |
| Bajaj Finserv Ltd. | Financial | 1.1 % | 672.3 Cr | 1.1% | 1.27% | 0.71% |
| LIC Housing Finance Ltd. | Financial | 1.01 % | 617.52 Cr | 1.01% | 0.86% | 0.33% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.0 % | 614.83 Cr | 1.0% | 1.12% | 0.74% |
| Dabur India Ltd. | Consumer Staples | 1.0 % | 615.73 Cr | 1.0% | 1.27% | 1.2% |
| Lupin Ltd. | Healthcare | 0.97 % | 595.59 Cr | 0.97% | 0.97% | 1.17% |
| Max Financial Services Ltd. | Financial | 0.85 % | 519.28 Cr | 0.85% | 1.16% | 1.2% |
| Indusind Bank Ltd. | Financial | 0.8 % | 489.75 Cr | 0.8% | 0.89% | 0.07% |
| Tata Steel Ltd. | Metals & Mining | 0.8 % | 487.84 Cr | 0.8% | 0.94% | 1.32% |
| Kotak Mahindra Bank Ltd. | Financial | 0.77 % | 474.54 Cr | 0.77% | 0.77% | -- |
| HCL Technologies Ltd. | Technology | 0.65 % | 395.24 Cr | 0.65% | 0.61% | 0.74% |
| Asian Paints Ltd. | Materials | 0.64 % | 392.74 Cr | 0.64% | 0.82% | 0.88% |
| Hero Motocorp Ltd. | Automobile | 0.63 % | 388.73 Cr | 0.63% | 1.04% | 0.89% |
| Aurobindo Pharma Ltd. | Healthcare | 0.62 % | 382.17 Cr | 0.62% | 0.63% | 0.76% |
| Wipro Ltd. | Technology | 0.59 % | 360.14 Cr | 0.59% | 0.57% | -- |
| Ultratech Cement Ltd. | Materials | 0.55 % | 336.74 Cr | 0.55% | -- | -- |
| LG Electronics India Ltd. | Consumer Discretionary | 0.53 % | 325.31 Cr | 0.53% | -- | -- |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.52 % | 318.64 Cr | 0.52% | 0.36% | 0.62% |
| Gujarat State Petronet Ltd. | Energy | 0.48 % | 296.1 Cr | 0.48% | 0.54% | 0.57% |
| Tata Chemicals Ltd. | Chemicals | 0.46 % | 283.78 Cr | 0.46% | 0.46% | 0.27% |
| Mphasis Ltd. | Technology | 0.45 % | 278.61 Cr | 0.45% | -- | -- |
| Akzo Nobel India Ltd. | Materials | 0.42 % | 257.74 Cr | 0.42% | 0.42% | -- |
| Canara HSBC Life Insurance Company Ltd. | Insurance | 0.35 % | 215.21 Cr | 0.35% | -- | -- |
| AWL Agri Business Ltd. | Consumer Staples | 0.34 % | 206.83 Cr | 0.34% | 0.38% | 0.42% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.31 % | 189.9 Cr | 0.31% | 0.12% | 0.02% |
| Pfizer Ltd. | Healthcare | 0.28 % | 173.07 Cr | 0.28% | -- | -- |
| Bata India Ltd. | Consumer Discretionary | 0.24 % | 150.06 Cr | 0.24% | 0.33% | 0.4% |
| Galaxy Surfactants Ltd. | Chemicals | 0.24 % | 145.74 Cr | 0.24% | 0.26% | -- |
| GAIL (India) Ltd. | Energy | 0.22 % | 136.57 Cr | 0.22% | -- | -- |
| TVS Holdings Ltd. | Automobile | 0.2 % | 122.96 Cr | 0.2% | 0.21% | 0.21% |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.2 % | 125.3 Cr | 0.2% | -- | -- |
| Gateway Distriparks Ltd. | Services | 0.18 % | 108.09 Cr | 0.18% | 0.2% | 0.22% |
| Container Corporation Of India Ltd. | Services | 0.17 % | 104.81 Cr | 0.17% | -- | -- |
| PVR Inox Ltd. | Services | 0.15 % | 92.69 Cr | 0.15% | 0.18% | 0.17% |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.15 % | 91.79 Cr | 0.15% | 0.37% | 0.3% |
| Hyundai Motor India Ltd. | Automobile | 0.12 % | 76.45 Cr | 0.12% | -- | -- |
| TTK Prestige Ltd. | Consumer Discretionary | 0.11 % | 67.28 Cr | 0.11% | 0.12% | 0.13% |
| Cohance Lifesciences Ltd. | Healthcare | 0.11 % | 69.79 Cr | 0.11% | -- | -- |
| Bandhan Bank Ltd. | Financial | 0.1 % | 62.05 Cr | 0.1% | -- | -- |
| Gujarat Gas Ltd. | Energy | 0.08 % | 51.61 Cr | 0.08% | 0.1% | 0.12% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.04 % | 22.15 Cr | 0.04% | 0.06% | 0.23% |
| Rallis India Ltd. | Chemicals | 0.02 % | 11.33 Cr | 0.02% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 5,140 Cr | -- | 5,140 Cr |
| Reliance Industries Ltd. | Energy | 4,186 Cr | -- | 4,186 Cr |
| HDFC Bank Ltd. | Financial | 4,127 Cr | -- | 4,127 Cr |
| Infosys Ltd. | Technology | 3,622 Cr | -- | 3,622 Cr |
| ITC Ltd. | Consumer Staples | 3,179 Cr | -- | 3,179 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| TTK Prestige Ltd. | Consumer Discretionary | 67.28 Cr | -- | 67.28 Cr |
| Bandhan Bank Ltd. | Financial | 62.05 Cr | -- | 62.05 Cr |
| Gujarat Gas Ltd. | Energy | 51.61 Cr | -- | 51.61 Cr |
| Zee Entertainment Enterprises Ltd. | Communication | 22.15 Cr | -- | 22.15 Cr |
| Rallis India Ltd. | Chemicals | 11.33 Cr | -- | 11.33 Cr |