ICICI Prudential Value Fund

Portfolio Structure & Asset Allocation Analysis

ICICI Prudential Value Fund is a Value scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 61 equity positions with an estimated equity AUM of ₹₹56,336 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 9.12%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 26.79% of the equity portfolio. This is followed by IT - Software (11.23%) and Pharmaceuticals & Biotechnology (10.42%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.