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Scheme Profile
 
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ICICI Pru Value Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesReliance Industries Ltd.7.6053293857834085.2116
Domestic EquitiesICICI Bank Ltd.7.0242254698663773.1059
Domestic EquitiesHDFC Bank Ltd.6.7667180098213634.7421
Domestic EquitiesInfosys Ltd.5.1870184641212786.2359
Domestic EquitiesAxis Bank Ltd.4.2826215313892300.4136
Domestic EquitiesState Bank Of India4.0456272813462173.0956
Domestic EquitiesSun Pharmaceutical Industries Ltd.3.9951125740172146.0075
Domestic EquitiesLarsen & Toubro Ltd.3.579352870431922.6332
Domestic EquitiesTata Consultancy Services Ltd.3.375459705341813.1318
Domestic EquitiesMaruti Suzuki India Ltd.3.240713806661740.7437
Domestic EquitiesNTPC Ltd.2.8656460518411539.2828
Domestic EquitiesHindustan Unilever Ltd.2.709857734351455.5984
Domestic EquitiesITC Ltd.2.5869337320061389.5900
Domestic EquitiesDr. Reddy's Laboratories Ltd.2.204893229421184.2933
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.1826486462961172.3757
Domestic EquitiesSBI Life Insurance Company Ltd.2.149662730491154.6801
Domestic EquitiesBharti Airtel Ltd.1.906553497781024.1080
Domestic EquitiesTata Motors Ltd.1.553312528614834.3430
Domestic EquitiesDabur India Ltd.1.416214380825760.7456
Domestic EquitiesMax Financial Services Ltd.1.20814322157648.9287
Domestic EquitiesAsian Paints Ltd.1.20242695595645.8915
Domestic EquitiesHero Motocorp Ltd.1.16521468947625.8742
Domestic EquitiesBajaj Finserv Ltd.1.16313207286624.7793
Domestic EquitiesLupin Ltd.1.01402823402544.6625
Domestic EquitiesVedanta Ltd.0.955512058640513.2760
Domestic EquitiesLIC Housing Finance Ltd.0.91718405436492.6006
Domestic EquitiesLife Insurance Corporation of India0.91155470643489.6225
Domestic EquitiesTVS Motor Company Ltd.0.77571487215416.6879
Domestic EquitiesTata Steel Ltd.0.765326028616411.0960
Domestic EquitiesBharat Petroleum Corporation Ltd.0.763912460816410.3347
Domestic EquitiesHDFC Life Insurance Company Ltd.0.74855321714402.0555
Domestic EquitiesAurobindo Pharma Ltd.0.68553230588368.2224
Domestic EquitiesIndusInd Bank Ltd.0.61324123252329.4066
Domestic EquitiesGujarat State Petronet Ltd.0.56749668656304.8044
Domestic EquitiesCipla Ltd.0.52841825845283.8459
Domestic EquitiesAmbuja Cements Ltd.0.52704776489283.1025
Domestic EquitiesAkzo Nobel India Ltd.0.4960706501266.4498
Domestic EquitiesHCL Technologies Ltd.0.48341768816259.6445
Domestic EquitiesInterglobe Aviation Ltd.0.4679425207251.3186
Domestic EquitiesZydus Lifesciences Ltd.0.44302453872237.9765
Domestic EquitiesTata Chemicals Ltd.0.40932237664219.8617
Domestic EquitiesAdani Wilmar Ltd0.39438078554211.8197
Domestic EquitiesAlkem Laboratories Ltd.0.3875413693208.1331
Domestic EquitiesStar Health & Allied Insurance0.37514531047201.4730
Domestic EquitiesWipro Ltd.0.37078020373199.1459
Domestic EquitiesBata India Ltd.0.35291591349189.5774
Domestic EquitiesGalaxy Surfactants Ltd.0.3191643032171.4259
Domestic EquitiesHindalco Industries Ltd.0.28962277044155.5335
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.2874801064154.3650
Domestic EquitiesBiocon Ltd.0.25643518645137.7198
Domestic EquitiesGateway Distriparks Ltd.0.238918117738128.3461
Domestic EquitiesTVS Holdings Ltd.0.191489231102.8298
Domestic EquitiesACC Ltd.0.185855820699.8296
Domestic EquitiesPVR INOX Ltd.0.172392546792.5282
Domestic EquitiesTtk Prestige Ltd.0.1279109062968.7096
Domestic EquitiesV-Guard Industries Ltd.0.1246175166966.9225
Domestic EquitiesGujarat Gas Ltd.0.1185144550863.6746
Domestic EquitiesUPL Ltd.0.106080887656.9287
Domestic EquitiesKalpataru Projects International Ltd0.075235183140.3691
Domestic EquitiesZee Entertainment Enterprises Ltd.0.0658299255635.3690
Total 89.9284 48305.4806
Cash & Cash Equivalents and Net AssetsReverse Repo2.7529 1478.7214
Cash & Cash Equivalents and Net AssetsTREPS2.2791 1224.2238
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.3281 176.2500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0943 -50.6755
Total 5.2657 2828.5197
Treasury Bills91 Days Treasury Bills0.459825000000246.9785
Treasury Bills364 Days Treasury Bills0.314316900000168.8530
Treasury Bills91 Days Treasury Bills0.278215000000149.4131
Treasury Bills91 Days Treasury Bills0.232712500000125.0000
Treasury Bills91 Days Treasury Bills0.18431000000098.9950
Treasury Bills91 Days Treasury Bills0.0868470000046.6248
Treasury Bills91 Days Treasury Bills0.0425230000022.8406
Treasury Bills91 Days Treasury Bills0.018510000009.9406
Total 1.6171 868.6456
Certificate of DepositAxis Bank Ltd. **0.46295000248.6750
Total 0.4629 248.6750
Commercial PaperAditya Birla Capital Ltd. **0.46415000249.2908
Commercial PaperAditya Birla Housing Finance Ltd. **0.37214000199.8726
Commercial PaperAditya Birla Capital Ltd. **0.1860200099.9002
Total 1.0222 549.0636
Overseas EquitiesViatris Inc.1.23758686950664.7475
Total 1.2375 664.7475
RightsUPL Ltd. (Right Share)0.086790332546.5935
Total 0.0867 46.5935
ADRs & GDRsPetroleo Brasileiro Sa - Petro-Adr0.37941827000203.7914
Total 0.3794 203.7914
 
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