icici prudential value fund's portfolio and holdings

As per corporate shareholdings filed for September 30, 2026, people matching icici prudential value fund publicly holds 13 stocks with a net worth of over Rs 49,036.3 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
ACC Ltd. Icici Prudential Value Fund 1187.20 4,076,698 2.17% NEW 484.0 Cr
AWL Agri Business Ltd. Icici Prudential Value Fund 187.30 45,626,527 3.51% NEW 854.6 Cr
Central Bank of India Icici Prudential Value Fund 30.88 171,896,663 1.90% -0.12 530.8 Cr
Oil And Natural Gas Corporation Ltd. Icici Prudential Value Fund 222.00 216,647,801 1.72% -0.23 4,809.6 Cr
Sun Pharmaceutical Industries Ltd. Icici Prudential Value Fund 1758.80 76,999,673 3.21% -0.51 13,542.7 Cr
Tata Chemicals Ltd. Icici Prudential Value Fund 633.15 8,594,720 3.37% -0.66 544.2 Cr
JSW Dulux Ltd. 3045.00 1,637,701 Filing Awaited
(3.60% in Jun 2026)
498.7 Cr
Dr. Reddy's Laboratories Ltd. 1233.00 36,842,838 Filing Awaited
(4.41% in Jun 2026)
4,542.7 Cr
Tata Motors Passenger Vehicles Ltd. 286.85 105,211,286 Filing Awaited
(2.86% in Jun 2026)
3,018.0 Cr
Tata Steel Ltd. 175.50 288,722,018 Filing Awaited
(2.31% in Jun 2026)
5,067.1 Cr
Tata Consultancy Services Ltd. 2465.00 38,328,180 Filing Awaited
(1.06% in Jun 2026)
9,447.9 Cr
Gateway Distriparks Ltd. 50.16 31,893,668 Filing Awaited
(6.38% in Jun 2026)
160.0 Cr
Tata Motors Ltd. 421.05 131,483,983 Filing Awaited
(3.57% in Jun 2026)
5,536.1 Cr
Vinati Organics Ltd. 1135.00 - Investor holds below 1%
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