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ICICI Prudential Value Fund Portfolio Analysis
Previously called: ICICI Prudential Value Discovery-G
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 62 |
| Top 10 Stocks (%) | 50.56 % |
| Top 5 Stocks (%) | 31.46 % |
| Top 3 Stocks (%) | 20.62 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
82.00911599999999 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
7.476456000000001 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
3.274428 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.52 % | 15,800 Cr | 27.089999999999996 % | 14,564 Cr | 29.11 % | 15,643 Cr | 26.830000000000005 % | 13,713 Cr | 27.26000000000001 % | 13,395 Cr | 31.290000000000003 % | 15,110 Cr | 27.68000000000001 % | 13,555 Cr | 29.529999999999998 % | 14,507 Cr | 25.729999999999997 % | 13,175 Cr | 25.53 % | 12,798 Cr | 22.85999999999999 % | 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 | 22.17 % | 8,332 Cr | 20.630000000000003 % | 7,248 Cr | 23.290000000000003 % | 7,566 Cr | 23.169999999999995 % | 7,859 Cr | |
| Energy | 14.41 % | 7,987 Cr | 14.399999999999999 % | 7,734 Cr | 14.49 % | 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 | 13.0 % | 6,660 Cr | 12.8 % | 6,423 Cr | 13.4 % | 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 | 19.650000000000002 % | 7,379 Cr | 17.560000000000002 % | 6,167 Cr | 17.92 % | 5,819 Cr | 16.290000000000003 % | 5,528 Cr | |
| Technology | 12.620000000000001 % | 6,996 Cr | 11.06 % | 5,943 Cr | 9.42 % | 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 | 7.59 % | 2,851 Cr | 7.699999999999999 % | 2,702 Cr | 8.33 % | 2,704 Cr | 7.540000000000001 % | 2,558 Cr | |
| Healthcare | 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 | 10.270000000000001 % | 5,039 Cr | 10.170000000000002 % | 5,204 Cr | 9.370000000000001 % | 4,707 Cr | 10.59 % | 5,167 Cr | 9.780000000000001 % | 4,447 Cr | 10.219999999999999 % | 4,362 Cr | 11.56 % | 4,928 Cr | 12.340000000000002 % | 5,094 Cr | 11.910000000000002 % | 4,846 Cr | 12.649999999999999 % | 4,987 Cr | 12.14 % | 4,559 Cr | 11.749999999999998 % | 4,126 Cr | 12.42 % | 4,037 Cr | 11.91 % | 4,043 Cr | |
| Consumer Staples | 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 | 7.17 % | 3,520 Cr | 7.339999999999999 % | 3,758 Cr | 7.64 % | 3,831 Cr | 7.6899999999999995 % | 3,747 Cr | 8.04 % | 3,656 Cr | 8.61 % | 3,674 Cr | 8.42 % | 3,588 Cr | 7.64 % | 3,155 Cr | 4.83 % | 1,958 Cr | 4.8100000000000005 % | 1,893 Cr | 4.3 % | 1,610 Cr | 3.0700000000000003 % | 1,076 Cr | 3.1100000000000003 % | 1,007 Cr | 2.9299999999999997 % | 992.7 Cr | |
| Automobile | 5.84 % | 3,232 Cr | 6.95 % | 3,727 Cr | 6.93 % | 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 | 5.539999999999999 % | 2,705 Cr | 5.76 % | 2,619 Cr | 6.09 % | 2,595 Cr | 4.129999999999999 % | 1,761 Cr | 4.34 % | 1,795 Cr | 6.720000000000001 % | 2,731 Cr | 5.16 % | 2,034 Cr | 5.98 % | 2,239 Cr | 5.14 % | 1,802 Cr | 6.24 % | 2,028 Cr | 6.11 % | 2,072 Cr | |
| Insurance | 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 | 4.21 % | 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 | 3.1599999999999997 % | 1,282 Cr | 3.63 % | 1,428 Cr | 3.3800000000000003 % | 1,266 Cr | 3.4 % | 1,194 Cr | 3.4499999999999997 % | 1,119 Cr | 2.9699999999999998 % | 1,008 Cr | |
| Construction | 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 | 1.04 % | 389.46 Cr | 0.98 % | 343.42 Cr | 1.0 % | 323.52 Cr | 0.89 % | 303.72 Cr | |
| Communication | 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 | 4.83 % | 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 | 8.92 % | 3,351 Cr | 9.19 % | 3,222 Cr | 9.77 % | 3,174 Cr | 9.469999999999999 % | 3,216 Cr | |
| Metals & Mining | 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 | 1.3900000000000001 % | 523.56 Cr | 1.43 % | 501.71 Cr | 1.5699999999999998 % | 510.23 Cr | 1.18 % | 399.62 Cr | |
| Materials | 1.44 % | 805.52 Cr | 2.0500000000000003 % | 1,100 Cr | 2.42 % | 1,295 Cr | 2.0700000000000003 % | 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 | 1.7400000000000002 % | 654.33 Cr | 1.6300000000000001 % | 570.67 Cr | 2.1500000000000004 % | 696.81 Cr | 2.3 % | 779.76 Cr | |
| Chemicals | 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 | 0.7899999999999999 % | 328.38 Cr | 0.81 % | 326.27 Cr | 0.8 % | 312.39 Cr | 0.89 % | 333.82 Cr | 0.92 % | 324.39 Cr | 1.01 % | 328.28 Cr | 1.11 % | 376.84 Cr | |
| Consumer Discretionary | 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 | 0.58 % | 218.34 Cr | 0.37 % | 131.31 Cr | 0.39 % | 127.11 Cr | 0.38 % | 130.55 Cr | |
| Services | 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 | 2.35 % | 882.67 Cr | 3.17 % | 1,113 Cr | 3.35 % | 1,088 Cr | 3.5 % | 1,191 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 7.23 % | 4,008 Cr | 6.27% | 5.26% | 7.28% |
| Infosys Ltd. | Technology | 6.91 % | 3,832 Cr | 5.51% | 6.53% | 5.85% |
| HDFC Bank Ltd. | Financial | 6.48 % | 3,595 Cr | 8.17% | 9.62% | 8.83% |
| ICICI Bank Ltd. | Financial | 6.31 % | 3,497 Cr | 6.76% | 6.33% | 7.07% |
| Tata Consultancy Services Ltd. | Technology | 4.53 % | 2,508 Cr | -- | -- | -- |
| Axis Bank Ltd. | Financial | 4.49 % | 2,487 Cr | 3.75% | 2.9% | 1.97% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.46 % | 2,471 Cr | 4.92% | 5.05% | 6.09% |
| State Bank of India | Financial | 3.73 % | 2,069 Cr | 3.19% | 2.0% | 0.78% |
| Larsen & Toubro Ltd. | Construction | 3.49 % | 1,934 Cr | 1.65% | 1.86% | 1.7% |
| NTPC Ltd. | Energy | 2.93 % | 1,623 Cr | 2.49% | 3.13% | 4.03% |
| SBI Life Insurance Company Ltd. | Insurance | 2.91 % | 1,612 Cr | 1.85% | 0.76% | 1.01% |
| Maruti Suzuki India Ltd. | Automobile | 2.54 % | 1,405 Cr | 3.64% | 2.27% | 1.81% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.5 % | 1,384 Cr | 3.11% | 3.05% | 1.92% |
| ITC Ltd. | Consumer Staples | 2.44 % | 1,354 Cr | 2.45% | 2.27% | 3.78% |
| Bharti Airtel Ltd. | Communication | 2.35 % | 1,302 Cr | 3.09% | 2.91% | 5.94% |
| Oil And Natural Gas Corporation Ltd. | Energy | 2.12 % | 1,177 Cr | 2.49% | 2.29% | 3.31% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 2.06 % | 1,140 Cr | 1.65% | 1.37% | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.65 % | 915.29 Cr | 1.8% | 1.73% | -- |
| Viatris Inc | Healthcare | 1.38 % | -- | -- | -- | |
| Dabur India Ltd. | Consumer Staples | 1.27 % | 706.52 Cr | 1.17% | 0.93% | 0.58% |
| Bajaj Finserv Ltd. | Financial | 1.27 % | 702.89 Cr | 1.42% | 1.43% | 1.07% |
| Max Financial Services Ltd. | Financial | 1.16 % | 641.73 Cr | 0.4% | 0.4% | 0.3% |
| Bharat Petroleum Corporation Ltd. | Energy | 1.12 % | 620.24 Cr | 0.96% | 1.0% | 0.95% |
| Hero Motocorp Ltd. | Automobile | 1.04 % | 578.14 Cr | 0.96% | 0.57% | 0.8% |
| Life Insurance Corporation of India | Insurance | 1.03 % | 573.57 Cr | 0.96% | 0.85% | 0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.98 % | 543.17 Cr | 1.21% | 1.33% | 0.64% |
| Vedanta Ltd. | Metals & Mining | 0.97 % | 538.4 Cr | -- | 0.17% | -- |
| Lupin Ltd. | Healthcare | 0.97 % | 539.63 Cr | 1.38% | 1.21% | 1.61% |
| Tata Steel Ltd. | Metals & Mining | 0.94 % | 523.66 Cr | 1.16% | 0.51% | -- |
| Indusind Bank Ltd. | Financial | 0.89 % | 496.21 Cr | -- | -- | -- |
| LIC Housing Finance Ltd. | Financial | 0.86 % | 475.5 Cr | 0.35% | 0.22% | 0.62% |
| Asian Paints Ltd. | Materials | 0.82 % | 457.21 Cr | 0.87% | 0.45% | -- |
| Kotak Mahindra Bank Ltd. | Financial | 0.77 % | 429.61 Cr | -- | -- | -- |
| Aurobindo Pharma Ltd. | Healthcare | 0.63 % | 350.16 Cr | 0.89% | 0.92% | 0.92% |
| HCL Technologies Ltd. | Technology | 0.61 % | 337.24 Cr | 0.91% | 1.26% | 0.68% |
| Wipro Ltd. | Technology | 0.57 % | 317.78 Cr | -- | 0.3% | -- |
| Gujarat State Petronet Ltd. | Energy | 0.54 % | 299.29 Cr | 0.73% | 0.8% | -- |
| Cipla Ltd. | Healthcare | 0.5 % | 274.47 Cr | 0.63% | -- | -- |
| Tata Chemicals Ltd. | Chemicals | 0.46 % | 256.89 Cr | 0.31% | 0.31% | -- |
| Akzo Nobel India Ltd. | Materials | 0.42 % | 233.81 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 0.39 % | 214.62 Cr | 1.14% | 1.29% | 1.21% |
| AWL Agri Business Ltd. | Consumer Staples | 0.38 % | 211.29 Cr | -- | -- | -- |
| Star Health and Allied Insurance Company Ltd. | Insurance | 0.37 % | 202.42 Cr | 0.4% | 0.48% | 0.54% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.36 % | 197.61 Cr | 0.67% | 0.79% | 0.79% |
| Bata India Ltd. | Consumer Discretionary | 0.33 % | 185.39 Cr | 0.4% | 0.46% | 0.43% |
| Galaxy Surfactants Ltd. | Chemicals | 0.26 % | 141.64 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.22 % | 119.98 Cr | -- | -- | -- |
| TVS Holdings Ltd. | Automobile | 0.21 % | 113.85 Cr | 0.26% | 0.33% | 0.35% |
| Gateway Distriparks Ltd. | Services | 0.2 % | 111.02 Cr | 0.3% | 0.32% | 0.44% |
| PVR Inox Ltd. | Services | 0.18 % | 98.65 Cr | 0.25% | 0.3% | 0.3% |
| ACC Ltd. | Materials | 0.18 % | 101.85 Cr | 0.37% | 0.43% | 0.52% |
| Hindalco Industries Ltd. | Metals & Mining | 0.16 % | 89.97 Cr | -- | -- | 0.44% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.12 % | 67.65 Cr | -- | -- | -- |
| TTK Prestige Ltd. | Consumer Discretionary | 0.12 % | 69.27 Cr | 0.18% | 0.19% | 0.18% |
| Alkem Laboratories Ltd. | Healthcare | 0.12 % | 69.07 Cr | 0.11% | -- | 0.0% |
| UPL Ltd. | Chemicals | 0.11 % | 59.24 Cr | 0.59% | 0.68% | 0.63% |
| The Phoenix Mills Ltd. | Construction | 0.1 % | 57.31 Cr | -- | -- | -- |
| Gujarat Gas Ltd. | Energy | 0.1 % | 53.78 Cr | 0.15% | 0.17% | 0.19% |
| Zee Entertainment Enterprises Ltd. | Communication | 0.06 % | 33.62 Cr | 0.29% | 0.31% | 0.38% |
| Voltas Ltd. | Consumer Discretionary | 0.05 % | 26.08 Cr | -- | -- | -- |
| Coal India Ltd. | Materials | 0.02 % | 12.63 Cr | 0.25% | 0.31% | 0.46% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| SBI Life Insurance Company Ltd. | Insurance | 1,612 Cr | 1,132 Cr | 479.95 Cr |
| Infosys Ltd. | Technology | 3,832 Cr | 3,354 Cr | 478.11 Cr |
| Tata Consultancy Services Ltd. | Technology | 2,508 Cr | 2,067 Cr | 441.35 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 429.61 Cr | 154.9 Cr | 274.7 Cr |
| HDFC Bank Ltd. | Financial | 3,595 Cr | 3,427 Cr | 182.54 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| State Bank of India | Financial | 2,069 Cr | 2,189 Cr | 120.3 Cr |
| Zydus Lifesciences Ltd. | Healthcare | -- | 149.62 Cr | 149.62 Cr |
| TVS Motor Company Ltd. | Automobile | 214.62 Cr | 380.07 Cr | 165.45 Cr |
| Ambuja Cements Ltd. | Materials | -- | 269.01 Cr | 269.01 Cr |
| Maruti Suzuki India Ltd. | Automobile | 1,405 Cr | 1,739 Cr | 333.14 Cr |