ICICI Prudential Value Fund
Mutual fund
What changed since Mar 2026
vs Jun 2026 · 2 held steady
Bought / raised
- Tata Motors Limited TMCVNew on list now 3.57%
- Tata Steel TATASTEELNew on list now 2.31%
- Central Bank of India CENTRALBKNew on list now 2.02%
- O N G C ONGCNew on list now 1.95%
- Vinati Organics Limited VINATIORGANew on list now 1.32%
Sold / trimmed
- Tata Chemicals Limited TATACHEM−1.76 pp 5.79% → 4.03%
- Tata Motors TATAMOTORS−0.44 pp 3.30% → 2.86%
- Gateway Distriparks Limited GATEWAY−0.44 pp 6.82% → 6.38%
- −0.44 pp 3.30% → 2.86%
- Akzo Nobel AKZOINDIA−0.30 pp 3.90% → 3.60%
- JSW Dulux Limited JSWDULUX−0.30 pp 3.90% → 3.60%
- Off the list was 4.82%
- Cohance Lifesciences Limited COHANCEOff the list was 4.49%
- Lupin Limited LUPINOff the list was 1.45%
Disclosed holdings (13)
Latest filings · Jun 2026
- 6.38%Gateway Distriparks Limited GATEWAY
- 4.03%Tata Chemicals Limited TATACHEM
- 3.72%Sun Pharmaceutical Industries Limited SUNPHARMA
- 3.60%Akzo Nobel AKZOINDIA
- 3.60%JSW Dulux Limited JSWDULUX
- 3.57%Tata Motors Limited TMCV
- 2.86%Tata Motors TATAMOTORS
- 2.86%
- 2.31%Tata Steel TATASTEEL
- 2.02%Central Bank of India CENTRALBK
- 1.95%O N G C ONGC
- 1.32%Vinati Organics Limited VINATIORGA
- 1.06%
From company shareholding-pattern filings. Holders are named only above SEBI's 1% threshold, so "off the list" may mean a full exit or a trim to just under 1% — the filing cannot distinguish the two. Mutual-fund entries are per scheme, not per fund house.