Named in 19 companies' shareholding pattern.
Filed as “ICICI PRUDENTIAL VALUE FUND”, “ICICI Prudential Value Fund”, “Icici Prudential Value Fund” — merged on case and legal form alone.
| Company | Stake | Value | Shares | As of | Held as |
|---|---|---|---|---|---|
| Sun Pharmaceutical IndustriesSUNPHARMA | 3.72% | ₹16,079 Cr | 8,91,98,583 | 30 Jun 2026 | Public |
| Tata Consultancy ServicesTCS | 1.06% | ₹7,962 Cr | 3,83,28,180 | 30 Jun 2026 | Public |
| Tata Motors LimitedTMCV | 3.57% | ₹5,462 Cr | 13,14,83,983 | 30 Jun 2026 | Public |
| Oil & Natural Gas CorporationONGC | 1.95% | ₹5,455 Cr | 24,50,88,579 | 30 Jun 2026 | Public |
| Tata SteelTATASTEEL | 2.31% | ₹5,132 Cr | 28,87,22,018 | 30 Jun 2026 | Public |
| Tata Motors Passenger VehiclesTMPV | 2.86% | ₹2,943 Cr | 10,52,11,286 | 30 Jun 2026 | Public |
| Tata Chemicals LimitedTATACHEM | 4.03% | ₹624 Cr | 1,02,58,095 | 30 Jun 2026 | Public |
| Central Bank Of IndiaCENTRALBK | 2.02% | ₹549 Cr | 18,28,46,520 | 30 Jun 2026 | Public |
| Jsw Dulux LimitedJSWDULUX | 3.60% | ₹495 Cr | 16,37,701 | 30 Jun 2026 | Public |
| Vinati Organics LimitedVINATIORGA | 1.32% | ₹165 Cr | 13,71,266 | 30 Jun 2026 | Public |
| Gateway Distriparks LimitedGATEWAY | 6.38% | ₹165 Cr | 3,18,93,668 | 30 Jun 2026 | Public |