ICICI Prudential Value Direct-Growth
Equity: Value Oriented - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Value OrientedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹479.92-0.65%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.40% | 96.33% | 92.90% | 96.14% | 95.76% | 93.77% |
| Debt | 0.98% | 0.68% | 1.97% | 0.98% | 1.58% | 1.16% |
| Others (incl. cash) | 2.62% | 2.99% | 5.12% | 2.88% | 2.66% | 5.07% |
| 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 | 7,63,51,397 | 5,411.02 | 9.45% | 0.74%↑ |
| ICICI Bank Ltd. | Financial | 3,88,48,273 | 5,134.58 | 8.97% | -0.43%↓ |
| Life Insurance Corporation of India | Insurance | 8,45,17,093 | 3,340.12 | 5.83% | -0.05%↓ |
| Reliance Industries Ltd. | Energy | 2,47,57,674 | 2,938.74 | 5.13% | 0.03%↑ |
| ITC Ltd. | Consumer Staples | 9,83,71,855 | 2,584.72 | 4.51% | 0.33%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1,37,69,894 | 2,501.44 | 4.37% | -0.18%↓ |
| Infosys Ltd. | Technology | 2,39,06,059 | 2,376.5 | 4.15% | -0.36%↓ |
| Maruti Suzuki India Ltd. | Automobile | 15,13,196 | 1,810.84 | 3.16% | -0.25%↓ |
| Axis Bank Ltd. | Financial | 1,36,91,763 | 1,678.61 | 2.93% | -0.03%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 81,73,258 | 1,535.84 | 2.68% | 0.01%↑ |
| Tata Consultancy Services Ltd. | Technology | 72,01,306 | 1,476.7 | 2.58% | -0.30%↓ |
| Bharti Airtel Ltd. | Communication | 81,37,951 | 1,429.84 | 2.50% | 0.04%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 77,86,134 | 1,320.84 | 2.31% | 0.05%↑ |
| NTPC Ltd. | Energy | 3,70,79,641 | 1,196.75 | 2.09% | 0.07%↑ |
| Dr. Reddys Laboratories Ltd. | Healthcare | 95,69,430 | 1,179.91 | 2.06% | 0.26%↑ |
| State Bank of India | Financial | 1,20,32,150 | 1,154.48 | 2.02% | -0.11%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 2,17,64,996 | 1,134.39 | 1.98% | 0.01%↑ |
| Bajaj Finserv Ltd. | Financial | 59,51,706 | 1,030.24 | 1.80% | 0.18%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 2,36,42,519 | 985.89 | 1.72% | 0.01%↑ |
| Larsen & Toubro Ltd. | Construction | 24,19,403 | 909.7 | 1.59% | -0.24%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.62% | 28.34% | 28.71% | 29.79% | 28.73% | 27.43% |
| Insurance | 12.01% | 11.92% | 7.66% | 7.44% | 7.09% | 6.33% |
| Energy | 9.39% | 9.26% | 9.44% | 9.72% | 10.12% | 10.56% |
| Consumer Staples | 9.34% | 8.56% | 9.00% | 8.80% | 9.04% | 9.08% |
| Automobile | 9.27% | 9.75% | 9.27% | 9.10% | 8.74% | 7.63% |
| Healthcare | 8.57% | 8.49% | 9.08% | 9.52% | 9.95% | 11.13% |
| Technology | 7.26% | 8.01% | 7.84% | 9.37% | 10.73% | 11.75% |
| Materials | 5.15% | 5.07% | 4.36% | 4.38% | 3.77% | 2.69% |
| Communication | 2.50% | 2.45% | 2.63% | 2.50% | 1.93% | 1.69% |
| Metals & Mining | 1.63% | 1.53% | 1.54% | 1.47% | 1.21% | 1.00% |
| Construction | 1.59% | 1.83% | 1.75% | 1.87% | 1.88% | 1.83% |
| Chemicals | 0.57% | 0.57% | 0.73% | 0.93% | 1.12% | 1.10% |
| Consumer Discretionary | 0.34% | 0.39% | 0.49% | 0.54% | 0.86% | 0.99% |
| Services | 0.16% | 0.16% | 0.42% | 0.72% | 0.61% | 0.57% |
63.5 / 100
Weighted average Value score is 63.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
54.9 / 100
Weighted average Price Momentum score is 54.9. This indicates that portfolio has average momentum using composite of momentum measures.
71.6 / 100
Weighted average Quality score is 71.6. This indicates that portfolio has average quality using composite of quality measures.
75.1 / 100
Weighted average QVM score is 75.1. This indicates that portfolio has high QVM score and hence could be considered for investment.