icici prudential value fund's portfolio and holdings

As per corporate shareholdings filed for September 30, 2025, people matching icici prudential value fund publicly holds 14 stocks with a net worth of over Rs 61,666.1 Cr.

These are shares held by icici prudential value fund as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Quarter Ending
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Stock Name Holders Name Current Price Rs Quantity Held Holding Percent Change from Previous Qtr Holding Value Rs History
Akzo Nobel India Ltd. Icici Prudential Value Fund 3310.80 1,184,513 2.60% NEW 392.2 Cr
Ambuja Cements Ltd. Icici Prudential Value Fund 550.20 42,640,015 1.73% -0.20 2,346.1 Cr
AWL Agri Business Ltd. Icici Prudential Value Fund 259.00 27,449,721 2.11% NEW 710.9 Cr
Dabur India Ltd. Icici Prudential Value Discovery Fund 517.40 26,588,135 1.50% NEW 1,375.7 Cr
Dr. Reddy's Laboratories Ltd. Icici Prudential Value Discovery Fund 1258.80 36,202,726 4.34% 0.19 4,557.2 Cr
Gateway Distriparks Ltd. Icici Prudential Value Fund 58.84 36,334,367 7.27% -1.05 213.8 Cr
LIC Housing Finance Ltd. Icici Prudential Value Fund 549.10 22,615,826 4.11% 0.15 1,241.8 Cr
Lupin Ltd. Icici Prudential Value Discovery Fund 2082.20 14,815,524 3.24% 0.02 3,084.9 Cr
Oil And Natural Gas Corporation Ltd. Icici Prudential Value Discovery Fund 243.25 369,991,398 2.94% 0.18 9,000.0 Cr
Sun Pharmaceutical Industries Ltd. Icici Prudential Value Fund 1831.60 103,434,934 4.31% 0.40 18,945.1 Cr
Tata Steel Ltd. Icici Prudential Value Fund 167.96 221,280,220 1.77% NEW 3,716.6 Cr
Tata Consultancy Services Ltd. Icici Prudential Value Fund 3137.50 41,862,174 1.16% NEW 13,134.3 Cr
Tata Motors Passenger Vehicles Ltd. Icici Prudential Value Fund 356.80 79,526,561 2.16% 0.31 2,837.5 Cr
TTK Prestige Ltd. Icici Prudential Value Fund 643.70 1,708,956 1.25% NEW 110.0 Cr
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