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₹39.94
(0.3%)
Current NAV 20-08-2025
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-6.04%
Returns
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Min. SIP ₹500
Min. Investment ₹1000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 91.63%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 80.24 |
| Mid Cap | 6.17 |
| Small Cap | 3.52 |
| Others | 1.7 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Energy
Healthcare
Technology
Consumer Cyclical
Consumer Defensive
Basic Materials
Industrials
Utilities
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (33.78) | 7.61% | 22.71 | -5.51% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.05) | 7.02% | 19.39 | 23.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 6.77% | 21.46 | 20.15% |
| Infosys Ltd | Large Cap | Technology (27.49) | 5.19% | 21.69 | -18.23% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 4.28% | 28.68 | 29.81% |
| State Bank of India | Large Cap | Financial Services (8.72) | 4.05% | 9.57 | -0.38% |
| Sun Pharmaceuticals Industries Ltd | Large Cap | Healthcare (38.66) | 4% | 36.7 | -8.61% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.29) | 3.58% | 32.01 | 1.65% |
| Tata Consultancy Services Ltd | Large Cap | Technology (28.16) | 3.38% | 22.76 | -31.89% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 3.24% | 27.17 | -0.2% |
| NTPC Ltd | Large Cap | Utilities (26.66) | 2.87% | 13.71 | -17.1% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.71% | 0 | 0% |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 2.59% | 15.09 | -8.76% |
| Dr Reddy's Laboratories Ltd | Large Cap | Healthcare | 2.2% | - | 0% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.89) | 2.18% | 8.31 | -27.95% |
| SBI Life Insurance Co Ltd | Large Cap | Financial Services (19.16) | 2.15% | 0 | 18.25% |
| Bharti Airtel Ltd | Large Cap | Communication Services (48.16) | 1.91% | 31.69 | 31.87% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.55% | 40.82 | 136.49% |
| Dabur India Ltd | Large Cap | Consumer Defensive (58.56) | 1.42% | 50.53 | -20.39% |
| Viatris Inc | Healthcare | 1.24% | - | 0% | |
| Max Financial Services Ltd | Mid Cap | Financial Services (36.96) | 1.21% | 166.19 | 54.99% |
| Asian Paints Ltd | Large Cap | Basic Materials | 1.2% | - | 0% |
| Hero MotoCorp Ltd | Large Cap | Consumer Cyclical (30.07) | 1.17% | 19.41 | -23.4% |
| Bajaj Finserv Ltd | Large Cap | Financial Services (153.45) | 1.16% | 33.21 | 22.24% |
| Lupin Ltd | Mid Cap | Healthcare (132.95) | 1.01% | 167.31 | 197.56% |
| Vedanta Ltd | Large Cap | Basic Materials (12.06) | 0.96% | 11.97 | -0.17% |
| LIC Housing Finance Ltd | Mid Cap | Financial Services (17.9) | 0.92% | 6.14 | -22.1% |
| Life Insurance Corporation of India | Large Cap | Financial Services (18.72) | 0.91% | 11.59 | -24.9% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (33.68) | 0.78% | 65.19 | 24.42% |
| Tata Steel Ltd | Large Cap | Basic Materials (24.06) | 0.77% | 43.41 | 4.98% |
| Bharat Petroleum Corp Ltd | Large Cap | Energy (33.78) | 0.76% | 10.4 | -5.53% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.01) | 0.75% | 91.2 | 9.76% |
| Aurobindo Pharma Ltd | Mid Cap | Healthcare (39.52) | 0.69% | 17.85 | -30.97% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.28) | 0.61% | 60.52 | -44.79% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (12.23) | 0.57% | 16.3 | -7.17% |
| Cipla Ltd | Large Cap | Healthcare (38.66) | 0.53% | 22.23 | -5.39% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 0.53% | 0 | 0% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 0.5% | 38.7 | 26.16% |
| HCL Technologies Ltd | Large Cap | Technology (28.16) | 0.48% | 23.93 | -10.71% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (33.25) | 0.47% | 35.15 | 41.86% |
| Zydus Lifesciences Ltd | Large Cap | Healthcare (38.66) | 0.44% | 20.47 | -26.89% |
| Tata Chemicals Ltd | Small Cap | Basic Materials (27.82) | 0.41% | 71.47 | -8.27% |
| AWL Agri Business Ltd | Mid Cap | Consumer Defensive (43.69) | 0.39% | 28.74 | -34.42% |
| Alkem Laboratories Ltd | Mid Cap | Healthcare (38.82) | 0.39% | 57.92 | -8.63% |
| Petroleo Brasileiro SA Petrobras ADR | Energy | 0.38% | - | 0% | |
| Star Health and Allied Insurance Co Ltd | Small Cap | Financial Services (42.77) | 0.38% | 0 | -26.61% |
| Wipro Ltd | Large Cap | Technology (27.49) | 0.37% | 18.66 | -1.63% |
| Bata India Ltd | Small Cap | Consumer Cyclical (65.36) | 0.35% | 48.08 | -18.32% |
| Galaxy Surfactants Ltd | Small Cap | Basic Materials (57.96) | 0.32% | 26.04 | -21.02% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.29% | 38.75 | 29.66% |
| ICICI Lombard General Insurance Co Ltd | Mid Cap | Financial Services (42.77) | 0.29% | 0 | -4.62% |
| Biocon Ltd | Mid Cap | Healthcare (39.52) | 0.26% | 124.13 | 0.76% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.24% | 8.62 | -36.86% |
| TVS Holdings Ltd | Small Cap | Consumer Cyclical (46.42) | 0.19% | 19.82 | -15.85% |
| ACC Ltd | Mid Cap | Basic Materials (49.22) | 0.19% | 14.35 | -20.51% |
| PVR INOX Ltd | Small Cap | Communication Services (17.61) | 0.17% | -68.61 | -28.37% |
| TTK Prestige Ltd | Small Cap | Consumer Cyclical (49.21) | 0.13% | 92.21 | -33.14% |
| V-Guard Industries Ltd | Small Cap | Industrials (68.77) | 0.12% | 56.21 | -22.48% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.36) | 0.12% | 26.19 | -26.94% |
| UPL Ltd | Mid Cap | Basic Materials (27.19) | 0.11% | 47.48 | 25.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | 0.09% | - | 0% | ||
| Kalpataru Projects International Ltd | Small Cap | Industrials (29.64) | 0.08% | 30.91 | 5.02% |
| Zee Entertainment Enterprises Ltd | Small Cap | Communication Services (33.88) | 0.07% | -116.65 | -17% |
| Gland Pharma Ltd | Small Cap | Healthcare (38.66) | 0% | 41.31 | -4.68% |
| Cummins India Ltd | Large Cap | Industrials (47.49) | 0% | 49.46 | -0.25% |
| JK Lakshmi Cement Ltd | Small Cap | Basic Materials (55.96) | 0% | 27.71 | 29.63% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential Value Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential Value Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
