ICICI Prudential Mutual Fund · #141426 · stale / inactive
ICICI Prudential Value Fund - Series 14
Equity · Growth (legacy) · Regular · IDCW
Latest NAV
₹11.8100
as of 2021-02-02
Earliest NAV in archive
2021-02-02
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 82.9%
- Mid Cap 6.0%
- Small Cap 7.6%
- Cash & Equivalents 3.3%
- Unlisted & other equity 0.2%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 60 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| HDFC Bank Ltd. | Banks | 9.45% |
| ICICI Bank Ltd. | Banks | 8.97% |
| Life Insurance Corporation of India | Insurance | 5.83% |
| Reliance Industries Ltd. | Petroleum Products | 5.13% |
| ITC Ltd. | Diversified Fmcg | 4.51% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | 4.37% |
| Infosys Ltd. | It - Software | 4.15% |
| Maruti Suzuki India Ltd. | Automobiles | 3.16% |
| Axis Bank Ltd. | Banks | 2.93% |
| Hindustan Unilever Ltd. | Diversified Fmcg | 2.68% |
| Tata Consultancy Services Ltd. | It - Software | 2.58% |
| Bharti Airtel Ltd. | Telecom - Services | 2.50% |
| SBI Life Insurance Company Ltd. | Insurance | 2.31% |
| NTPC Ltd. | Power | 2.09% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 2.06% |
| State Bank Of India | Banks | 2.02% |
| HDFC Life Insurance Company Ltd. | Insurance | 1.98% |
| Bajaj Finserv Ltd. | Finance | 1.80% |
| Kotak Mahindra Bank Ltd. | Banks | 1.72% |
| Larsen & Toubro Ltd. | Construction | 1.59% |
Sector mix
- Financial Services 42.4%
- Fast Moving Consumer Goods 9.7%
- Automobile and Auto Components 9.5%
- Healthcare 8.9%
- Oil Gas & Consumable Fuels 8.3%
- Information Technology 7.5%
- Construction 4.1%
- Other 9.6%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.