ICICI Prudential Value Direct-Growth
Equity: Value Oriented - Growth (Open ended) Factsheet
NAV: ₹506.83-1.97%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.76% | 93.77% | 95.23% | 92.55% | 95.34% | 94.23% |
| Debt | 1.58% | 1.16% | 1.69% | 1.78% | 1.72% | 1.54% |
| Others (incl. cash) | 2.66% | 5.07% | 3.08% | 5.67% | 2.95% | 4.23% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7,22,26,397 | 5,377.62 | 9.12% | -0.06%↓ |
| ICICI Bank Ltd. | Financial | 4,23,50,921 | 5,320.97 | 9.03% | 0.59%↑ |
| Infosys Ltd. | Technology | 3,13,39,613 | 3,638.22 | 6.17% | 0.19%↑ |
| ITC Ltd. | Consumer Staples | 10,02,77,455 | 2,876.96 | 4.88% | -0.42%↓ |
| Reliance Industries Ltd. | Energy | 2,14,96,674 | 2,840.14 | 4.82% | -0.29%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,54,72,731 | 2,783.85 | 4.72% | 0.03%↑ |
| Tata Consultancy Services Ltd. | Technology | 95,30,056 | 2,152.74 | 3.65% | -0.31%↓ |
| Maruti Suzuki India Ltd. | Automobile | 15,13,196 | 1,986.37 | 3.37% | 0.76%↑ |
| Axis Bank Ltd. | Financial | 1,36,91,763 | 1,761.58 | 2.99% | 0.07%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 81,58,332 | 1,756.9 | 2.98% | -0.10%↓ |
| NTPC Ltd. | Energy | 3,70,79,641 | 1,434.61 | 2.43% | -0.05%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 77,86,134 | 1,424.94 | 2.42% | -0.08%↓ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 97,30,231 | 1,268.34 | 2.15% | -0.01%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 2,05,16,618 | 1,220.33 | 2.07% | 0.63%↑ |
| State Bank of India | Financial | 1,19,55,096 | 1,152.95 | 1.96% | -0.19%↓ |
| Bharti Airtel Ltd. | Communication | 62,05,237 | 1,134.94 | 1.93% | 0.24%↑ |
| Larsen & Toubro Ltd. | Construction | 27,13,843 | 1,106.3 | 1.88% | 0.05%↑ |
| Oil And Natural Gas Corporation Ltd. | Energy | 3,91,16,058 | 1,038.14 | 1.76% | -0.06%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 2,66,18,152 | 1,022.67 | 1.73% | 0.25%↑ |
| Bajaj Finserv Ltd. | Financial | 52,60,537 | 938.27 | 1.59% | 0.05%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.73% | 27.43% | 26.92% | 26.12% | 26.19% | 26.50% |
| Technology | 10.73% | 11.75% | 12.38% | 11.69% | 12.28% | 12.21% |
| Energy | 10.12% | 10.56% | 12.81% | 12.72% | 14.04% | 14.32% |
| Healthcare | 9.95% | 11.13% | 11.48% | 10.64% | 11.54% | 10.40% |
| Consumer Staples | 9.04% | 9.08% | 9.17% | 8.93% | 8.97% | 9.44% |
| Automobile | 8.74% | 7.63% | 6.42% | 6.72% | 6.23% | 5.64% |
| Insurance | 7.09% | 6.33% | 6.30% | 6.42% | 6.88% | 6.82% |
| Materials | 3.77% | 2.69% | 2.39% | 1.73% | 1.41% | 1.61% |
| Communication | 1.93% | 1.69% | 1.72% | 1.67% | 1.50% | 1.52% |
| Construction | 1.88% | 1.83% | 1.70% | 1.92% | 2.48% | 2.54% |
| Metals & Mining | 1.21% | 1.00% | 0.96% | 0.95% | 0.87% | 0.80% |
| Chemicals | 1.12% | 1.10% | 1.07% | 1.00% | 0.93% | 0.72% |
| Consumer Discretionary | 0.86% | 0.99% | 1.23% | 1.42% | 1.42% | 1.20% |
| Services | 0.61% | 0.57% | 0.66% | 0.62% | 0.62% | 0.50% |
62.5 / 100
Weighted average Value score is 62.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.4 / 100
Weighted average Price Momentum score is 56.4. This indicates that portfolio has average momentum using composite of momentum measures.
75.3 / 100
Weighted average Quality score is 75.3. This indicates that portfolio has high quality using composite of quality measures.
76.1 / 100
Weighted average QVM score is 76.1. This indicates that portfolio has high QVM score and hence could be considered for investment.