Markets › Super Investors › Icici Prudential Value Fund
IF
Icici Prudential Value Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹34,106 Cr
Today
+₹68.1 Cr +0.20%
Companies
10
As of
27 May 2026
Returns vs NIFTY current basket, 1 year
This portfolio -15.6% NIFTY 50 -4.4%behind NIFTY by 11.2 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
93%
Wtd P/E
26.4
Wtd ROE
33.5%
Holdings
10
By market cap
Large 92% Mid 7% Small 1%
Holdings · 10
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Sun Pharmaceutical SUNPHARMA · Healthcare | 3.72% | ₹16,114.4 Cr | -0.09% | ▼ -0.34pp | 37.7 | 15% |
| Tata Consultancy Services Ltd TCS · Information Technology | 1.06% | ₹8,252.9 Cr | +0.03% | ▲ +0.03pp | 15.8 | 49% |
| Tata Motors Passenger Vehicles Ltd TMPV · Automobile and Auto Components | 3.30% | ₹4,810.4 Cr | +1.64% | ▲ +1.14pp | 1.8 | 72% |
| Lupin Ltd LUPIN · Healthcare | 1.45% | ₹1,510.9 Cr | -0.88% | ▼ -1.01pp | 19.4 | 27% |
| TATA CHEMICALS TATACHEM · Chemicals | 5.79% | ₹1,084.9 Cr | -1.45% | ▲ +0.36pp | – | -8% |
| Cohance Lifesciences Ltd COHANCE · Healthcare | 4.49% | ₹732.7 Cr | +0.01% | NEW | 109.1 | 5% |
| Central Bank of India CENTRALBK · Financial Services | 2.03% | ₹584.3 Cr | +2.67% | NEW | 6.5 | 12% |
| JSW Dulux Limited JSWDULUX · Consumer Durables | 3.90% | ₹575.7 Cr | +2.34% | ▲ +0.68pp | 7.5 | 104% |
| Entero Healthcare Solutions Ltd ENTERO · Consumer Services | 4.82% | ₹235.5 Cr | -1.26% | ▼ -0.19pp | 33.5 | 9% |
| Gateway Distriparks Ltd GATEWAY · Services | 6.82% | ₹204.4 Cr | +3.29% | ▼ -0.45pp | 11.6 | 12% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 |
|---|---|---|---|
| Sun Pharmaceutical | 3.72 | 4.06 | 4.31 |
| Tata Consultancy Services Ltd | 1.06 | 1.03 | 1.16 |
| Tata Motors Passenger Vehicles Ltd | 3.30 | · | 2.16 |
| Lupin Ltd | 1.45 | 2.46 | · |
| TATA CHEMICALS | 5.79 | 5.43 | · |
| Cohance Lifesciences Ltd | 4.49 | · | · |
| JSW Dulux Limited | 3.90 | 3.22 | 2.60 |
| Entero Healthcare Solutions Ltd | 4.82 | 5.01 | · |
| Gateway Distriparks Ltd | 6.82 | 7.27 | 7.27 |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.