This fund has positive holdings in 47 companies covered by Getaka. The table shows saved share counts and reporting dates, not a complete or live portfolio. Open a company to review its financial statements; consult the fund’s latest official disclosure for its current portfolio.
Stocks held by ICICI Prudential Value Fund
| # | Stock Name | Previous Number of Shares ▲▼ | Previous Date ▲▼ | Current Number of Shares ▲▼ | Percentage Change ▲▼ | Last Changed ▲▼ |
|---|---|---|---|---|---|---|
| 1 | Life Insurance Corporation of India | 8,536,263 | 2026-06-11 00:51:09 | 9,141,679 | 7.09% | 2026-10-10 00:04:03 |
| 2 | Entero Healthcare Solutions Ltd | 1,139,678 | 2026-06-11 01:15:51 | 1,072,913 | -5.86% | 2026-10-09 03:55:03 |
| 3 | Aurobindo Pharma Ltd | N/A | N/A | 3,230,588 | N/A | N/A |
| 4 | Adani Wilmar Ltd | 13,481,154 | 2026-06-11 11:20:00 | 13,627,557 | 1.09% | 2026-10-10 02:13:04 |
| 5 | Wipro Ltd | 29,325,612 | 2026-06-11 23:16:58 | 28,118,612 | -4.12% | 2026-10-10 02:04:03 |
| 6 | Vinati Organics Ltd | N/A | N/A | 23,376 | N/A | N/A |
| 7 | V-Guard Industries Ltd | 5,912,583 | 2026-06-10 05:32:41 | 6,008,503 | 1.62% | 2026-10-09 03:55:03 |
| 8 | UltraTech Cement Ltd | N/A | N/A | 364,899 | N/A | N/A |
| 9 | TTK Prestige Ltd | 1,090,629 | 2026-06-10 20:32:54 | 766,292 | -29.74% | 2026-10-09 03:55:03 |
| 10 | Cohance Lifesciences Ltd | 3,263,091 | 2026-06-11 07:20:16 | 2,301,367 | -29.47% | 2026-10-09 03:55:03 |
| 11 | Suven Life Sciences Ltd | 3,263,091 | 2026-06-11 06:07:18 | 2,301,367 | -29.47% | 2026-10-09 03:55:03 |
| 12 | Sun Pharmaceuticals Industries Ltd | 15,466,098 | 2026-06-11 16:24:44 | 15,472,731 | 0.04% | 2026-10-09 03:55:03 |
| 13 | State Bank of India (SBI) | 16,230,096 | 2026-03-23 12:27:13 | 11,955,096 | -26.34% | 2026-10-10 07:36:08 |
| 14 | SBI Life Insurance Company Ltd (SBILIFE) | 9,681,384 | 2025-12-15 04:37:11 | 9,583,134 | -1.01% | 2026-10-10 00:14:03 |
| 15 | Rallis India Ltd | 404,926 | 2026-02-23 03:41:34 | 202,820 | -49.91% | 2026-10-09 03:32:44 |
| 16 | Pfizer Ltd | 347,001 | 2026-02-23 07:11:39 | 356,622 | 2.77% | 2026-10-09 03:55:03 |
| 17 | Oil & Natural Gas Corpn Ltd (ONGC) | 49,146,296 | 2026-02-23 07:11:39 | 36,493,717 | -25.74% | 2026-10-10 01:06:04 |
| 18 | NTPC Ltd | 69,020,590 | 2026-01-26 05:07:32 | 70,040,641 | 1.48% | 2026-10-10 03:34:03 |
| 19 | Reliance Industries Ltd – Share Price and Detail Financial Report | 29,385,783 | 2025-12-14 04:07:35 | 26,657,283 | -9.29% | 2026-10-10 00:36:03 |
| 20 | Maruti Suzuki India Ltd | N/A | N/A | 877,116 | N/A | N/A |
| 21 | Lupin Ltd | 2,823,402 | 2026-02-23 01:36:29 | 2,812,992 | -0.37% | 2026-10-10 00:28:03 |
| 22 | LIC Housing Finance Ltd | 9,368,070 | 2026-01-26 07:39:12 | 11,445,164 | 22.17% | 2026-10-10 07:24:04 |
| 23 | Larsen & Toubro Ltd | N/A | N/A | 3,805,143 | N/A | N/A |
| 24 | ITC Ltd | 78,901,331 | 2026-02-23 00:14:52 | 97,252,019 | 23.26% | 2026-10-09 03:55:03 |
| 25 | ICICI Lombard General Insurance Company Ltd | 1,624,004 | 2026-02-23 07:11:39 | 2,514,296 | 54.82% | 2026-10-10 00:41:05 |
| 26 | ICICI Bank Ltd | 33,523,227 | 2025-12-14 00:45:11 | 38,278,164 | 14.18% | 2026-10-10 07:36:05 |
| 27 | Hero MotoCorp Ltd | 673,596 | 2026-02-23 07:11:39 | 639,446 | -5.07% | 2026-10-10 03:30:04 |
| 28 | HDFC Life Insurance Company Ltd | 10,831,139 | 2026-01-26 07:39:12 | 11,682,154 | 7.86% | 2026-10-09 03:55:03 |
| 29 | Gujarat State Petronet Ltd | N/A | N/A | 9,668,656 | N/A | N/A |
| 30 | Gateway Distriparks Ltd | N/A | N/A | 18,117,738 | N/A | N/A |
| 31 | Tata Consultancy Services Ltd | N/A | N/A | 8,815,008 | N/A | N/A |
| 32 | Tata Chemicals Ltd | 2,843,828 | 2026-01-26 02:31:34 | 3,706,957 | 30.35% | 2026-10-10 00:31:03 |
| 33 | Tata Motors Ltd | 16,421,815 | 2025-12-15 02:19:27 | 17,370,909 | 5.78% | 2026-10-10 03:14:04 |
| 34 | Dr Reddys Laboratories Ltd | N/A | N/A | 11,845,856 | N/A | N/A |
| 35 | Dabur India Ltd | 12,226,667 | 2026-02-23 00:43:21 | 3,558,691 | -70.89% | 2026-10-09 03:55:03 |
| 36 | Container Corporation Of India Ltd | 1,996,743 | 2026-02-23 05:11:02 | 3,557,832 | 78.18% | 2026-10-10 02:22:03 |
| 37 | Cipla Ltd | 4,746,609 | 2026-02-23 04:01:42 | 5,500,126 | 15.87% | 2026-10-09 00:18:08 |
| 38 | Biocon Ltd | N/A | N/A | 13,981,271 | N/A | N/A |
| 39 | Bharat Petroleum Corporation Ltd | 18,261,335 | 2025-12-15 02:49:44 | 16,011,335 | -12.32% | 2026-10-10 05:23:03 |
| 40 | Bata India Ltd | N/A | N/A | 1,591,349 | N/A | N/A |
| 41 | Axis Bank Ltd | 20,006,091 | 2026-02-23 04:24:56 | 14,404,841 | -28.00% | 2026-10-10 05:10:03 |
| 42 | Akzo Nobel India Ltd | 811,206 | 2026-02-23 07:11:39 | 905,063 | 11.57% | 2026-10-09 03:42:04 |
| 43 | Infosys Ltd | 28,381,728 | 2026-01-26 02:52:32 | 22,426,207 | -20.98% | 2026-10-10 02:12:11 |
| 44 | Pidilite Industries Ltd | N/A | N/A | 1,052,992 | N/A | N/A |
| 45 | HDFC Bank Ltd | 41,642,327 | 2026-02-23 00:43:44 | 48,892,327 | 17.41% | 2026-10-09 03:55:04 |
| 46 | Bajaj Finserv Ltd | 3,295,776 | 2026-02-23 06:14:14 | 4,355,765 | 32.16% | 2026-10-09 03:55:04 |
| 47 | Hindustan Unilever Ltd | 5,507,635 | 2026-01-26 00:48:38 | 7,610,705 | 38.18% | 2026-10-10 01:13:04 |