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Fund Overview of ICICI Prudential Value Fund-growth
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₹53,715.5 CrAUM
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₹445.80NAV
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1.49%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of ICICI Prudential Value Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.57% | NA | 1.76% |
| 6 Months | -6.04% | NA | 9.97% |
| 1 Year | 1.12% | 1.12% | -3.45% |
| 2 Years | 13.89% | 6.72% | 21.19% |
| 3 Years | 65.47% | 18.28% | 21.16% |
| 5 Years | 133.94% | 18.53% | 24.80% |
| 7 Years | 208.14% | 17.44% | NA |
| 10 Years | 311.04% | 15.18% | 15.43% |
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As on Tue Mar 24, 2026
Asset Allocation
equities
92.55%debt instruments
1.78%other assets or cash equivalents
5.67%Large Cap: 88.83%
Mid Cap: 5.30%
Small Cap: 5.88%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
ICICI Prudential Value Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 16 Aug 2004, the fund aims Long term wealth creation. An open ended equity scheme following a value investment strategy. It manages assets worth ₹53,715.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.49%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Value Fund-growth
The portfolio allocation consists of 92.55% in equities, 1.78% in debt instruments, 5.67% in other assets or cash equivalents.Managed by Dharmesh Kakkad, it has delivered a return of 1.12% in the last year, a total return since inception of 19.20%.
Individuals frequently consider different which sip is best before they grow goal-based financial stability.
Masoomi Jhurmarvala
CA, M.Com, B.Com
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Sankaran Naren
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA.
Key Metrics of ICICI Prudential Value Fund-growth
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Standard Deviation11.40%
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Sharpe Ratio1.18%
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Alpha6.97%
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Beta0.80%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Value Fund-growth  |
₹53,716 | -8.38% | -10.57% | 1.12% | 18.28% | 18.53% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | -8.16% | -9.70% | -0.13% | 19.65% | 15.98% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | -8.22% | -9.89% | -0.97% | 18.63% | 14.97% |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | -8.42% | -10.95% | -5.24% | 11.28% | 11.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Value Direct-growth
|
₹53,716 | -8.35% | -10.46% | -5.79% | 1.65% | 18.91% |
|
ICICI Prudential Value Fund-idcw
|
₹53,716 | -8.38% | -10.57% | -6.04% | 1.12% | 18.28% |
|
ICICI Prudential Value Direct-idcw
|
₹53,716 | -8.35% | -10.46% | -5.79% | 1.65% | 18.91% |
|
ICICI Prudential Nifty50 Value 20 Etf
|
₹187 | -8.42% | -10.95% | -6.60% | -5.24% | 11.28% |
|
ICICI Prudential Nifty50 Value 20 Index Fund Direct - Growth
|
₹105 | -8.44% | -10.98% | -6.64% | -5.29% | - |
|
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
|
₹105 | -8.47% | -11.07% | -6.83% | -5.69% | - |
|
ICICI Prudential Nifty200 Value 30 Index Fund Regular-growth
|
₹95 | -10.59% | -0.40% | 8.05% | 14.22% | - |
|
ICICI Prudential Nifty200 Value 30 Index Fund Direct-growth
|
₹95 | -10.55% | -0.28% | 8.33% | 14.87% | - |
|
ICICI Prudential Nifty200 Value 30 Etf-growth
|
₹12 | -10.80% | -0.40% | 8.24% | 14.82% | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹53,716 | ₹445.80 | 18.28% | 18.53% | 15.18% |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹6,099 | ₹116.47 | 18.63% | 14.97% | 11.99% |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹6,099 | ₹131.89 | 19.65% | 15.98% | 13.11% |
| Quant Value Fund Regular - Growth |
₹1,760 | ₹18.21 | 20.37% | - | - |
| Quant Value Fund Direct - Growth |
₹1,760 | ₹19.55 | 22.22% | - | - |
| Canara Robeco Value Fund Regular - Growth |
₹1,308 | ₹16.49 | 14.30% | - | - |
| Canara Robeco Value Fund Direct - Growth |
₹1,308 | ₹17.71 | 16.04% | - | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹187 | ₹13.53 | 11.28% | 11.98% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 8.80% | ₹5,316.07 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹5,278.18 Cr |
| Icici Bank Ltd | Financial | 8.59% | ₹5,186.69 Cr |
| Icici Bank Ltd | Financial | 8.39% | ₹5,140.37 Cr |
| Hdfc Bank Ltd | Financial | 8.05% | ₹4,873.07 Cr |
| Hdfc Bank Ltd | Financial | 7.53% | ₹4,543.32 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹4,509.88 Cr |
| Icici Bank Ltd | Financial | 7.78% | ₹4,509.88 Cr |
| Infosys Ltd | Technology | 7.33% | ₹4,427.83 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.54% | ₹4,367.90 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.54% | ₹4,367.90 Cr |
| Infosys Ltd | Technology | 7.26% | ₹4,207.02 Cr |
| Infosys Ltd | Technology | 7.26% | ₹4,207.02 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.83% | ₹4,186.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.92% | ₹4,178.53 Cr |
| Hdfc Bank Ltd | Financial | 6.74% | ₹4,127.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.61% | ₹4,085.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 7.23% | ₹4,008.22 Cr |
| Hdfc Bank Ltd | Financial | 6.53% | ₹3,944.39 Cr |
| Hdfc Bank Ltd | Financial | 6.67% | ₹3,864.93 Cr |
| Hdfc Bank Ltd | Financial | 6.67% | ₹3,864.93 Cr |
| Infosys Ltd | Technology | 6.91% | ₹3,832.30 Cr |
| Icici Bank Ltd | Financial | 7.02% | ₹3,773.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.16% | ₹3,719.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.13% | ₹3,715.76 Cr |
| Infosys Ltd | Technology | 6.10% | ₹3,680.14 Cr |
| Hdfc Bank Ltd | Financial | 6.77% | ₹3,634.74 Cr |
| Infosys Ltd | Technology | 5.91% | ₹3,622.73 Cr |
| Hdfc Bank Ltd | Financial | 6.48% | ₹3,595.20 Cr |
| Infosys Ltd | Technology | 5.93% | ₹3,591.75 Cr |
| Repo | Unspecified | 5.81% | ₹3,521.01 Cr |
| Icici Bank Ltd | Financial | 6.31% | ₹3,497.33 Cr |
| Itc Ltd | Consumer Staples | 5.19% | ₹3,179.72 Cr |
| Itc Ltd | Consumer Staples | 5.19% | ₹3,143.90 Cr |
| Itc Ltd | Consumer Staples | 5.19% | ₹3,132.97 Cr |
| Repo | Unspecified | 5.23% | ₹3,031.42 Cr |
| Repo | Unspecified | 5.23% | ₹3,031.42 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.78% | ₹2,883.90 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.70% | ₹2,840.34 Cr |
| Tata Consultancy Services Ltd | Technology | 4.61% | ₹2,826.27 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.57% | ₹2,802.85 Cr |
| Infosys Ltd | Technology | 5.19% | ₹2,786.24 Cr |
| Tata Consultancy Services Ltd | Technology | 4.58% | ₹2,765.71 Cr |
| Tata Consultancy Services Ltd | Technology | 4.56% | ₹2,753.72 Cr |
| Tata Consultancy Services Ltd | Technology | 4.65% | ₹2,695.63 Cr |
| Tata Consultancy Services Ltd | Technology | 4.65% | ₹2,695.63 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.44% | ₹2,686.46 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.53% | ₹2,621.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.53% | ₹2,621.84 Cr |
| Axis Bank Ltd | Financial | 4.21% | ₹2,543.39 Cr |
| Axis Bank Ltd | Financial | 4.14% | ₹2,539.57 Cr |
| Tata Consultancy Services Ltd | Technology | 4.53% | ₹2,508.95 Cr |
| Ntpc Ltd | Energy & Utilities | 4.13% | ₹2,493.45 Cr |
| Axis Bank Ltd | Financial | 4.49% | ₹2,487.58 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.46% | ₹2,471.65 Cr |
| Axis Bank Ltd | Financial | 4.23% | ₹2,450.18 Cr |
| Axis Bank Ltd | Financial | 4.23% | ₹2,450.18 Cr |
| Tata Consultancy Services Ltd | Technology | 4.01% | ₹2,430.93 Cr |
| Ntpc Ltd | Energy & Utilities | 3.77% | ₹2,308.19 Cr |
| Axis Bank Ltd | Financial | 4.28% | ₹2,300.41 Cr |
| Itc Ltd | Consumer Staples | 3.75% | ₹2,261.66 Cr |
| Ntpc Ltd | Energy & Utilities | 3.73% | ₹2,253.18 Cr |
| State Bank Of India | Financial | 4.05% | ₹2,173.10 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 4.00% | ₹2,146.01 Cr |
| Repo | Unspecified | 3.73% | ₹2,069.21 Cr |
| State Bank Of India | Financial | 3.73% | ₹2,069.02 Cr |
| Reverse Repo | Unspecified | 3.23% | ₹1,976.68 Cr |
| Axis Bank Ltd | Financial | 3.27% | ₹1,974.04 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.18% | ₹1,950.07 Cr |
| Larsen & Toubro Ltd | Industrials | 3.49% | ₹1,934.53 Cr |
| Larsen & Toubro Ltd | Industrials | 3.58% | ₹1,922.63 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.17% | ₹1,915.19 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹1,908.64 Cr |
| Ntpc Ltd | Energy & Utilities | 3.29% | ₹1,908.64 Cr |
| Ntpc Ltd | Energy & Utilities | 3.15% | ₹1,908.61 Cr |
| Axis Bank Ltd | Financial | 3.13% | ₹1,894.80 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.27% | ₹1,893.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.27% | ₹1,893.39 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.12% | ₹1,884.04 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 3.03% | ₹1,834.68 Cr |
| Tata Consultancy Services Ltd | Technology | 3.38% | ₹1,813.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.99% | ₹1,806.02 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.88% | ₹1,762.56 Cr |
| State Bank Of India | Financial | 2.90% | ₹1,748.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 3.24% | ₹1,740.74 Cr |
| State Bank Of India | Financial | 2.93% | ₹1,695.04 Cr |
| State Bank Of India | Financial | 2.93% | ₹1,695.04 Cr |
| State Bank Of India | Financial | 2.80% | ₹1,690.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.76% | ₹1,669.23 Cr |
| Ntpc Ltd | Energy & Utilities | 2.93% | ₹1,623.71 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.91% | ₹1,612.56 Cr |
| State Bank Of India | Financial | 2.60% | ₹1,594.12 Cr |
| Larsen & Toubro Ltd | Industrials | 2.54% | ₹1,553.83 Cr |
| Larsen & Toubro Ltd | Industrials | 2.56% | ₹1,548.54 Cr |
| Ntpc Ltd | Energy & Utilities | 2.87% | ₹1,539.28 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹1,533.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹1,533.82 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.46% | ₹1,506.08 Cr |
| Larsen & Toubro Ltd | Industrials | 2.48% | ₹1,496.30 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.47% | ₹1,491.16 Cr |
| Reverse Repo | Unspecified | 2.75% | ₹1,478.72 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.39% | ₹1,464.52 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.71% | ₹1,455.60 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.39% | ₹1,442.94 Cr |
| State Bank Of India | Financial | 2.37% | ₹1,436.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹1,419.70 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.45% | ₹1,419.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.45% | ₹1,418.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.45% | ₹1,418.66 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹1,417.92 Cr |
| Itc Ltd | Consumer Staples | 2.45% | ₹1,417.92 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.54% | ₹1,405.93 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.31% | ₹1,394.61 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹1,389.59 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.50% | ₹1,384.84 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.25% | ₹1,358.51 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.34% | ₹1,357.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.34% | ₹1,357.91 Cr |
| Itc Ltd | Consumer Staples | 2.44% | ₹1,354.51 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.15% | ₹1,303.13 Cr |
| Bharti Airtel Ltd | Technology | 2.35% | ₹1,302.14 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.12% | ₹1,280.50 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.17% | ₹1,255.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.17% | ₹1,255.05 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.07% | ₹1,251.60 Cr |
| Repo | Unspecified | 2.28% | ₹1,224.22 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.98% | ₹1,195.48 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.20% | ₹1,184.29 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.93% | ₹1,181.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.12% | ₹1,177.05 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.18% | ₹1,172.38 Cr |
| Larsen & Toubro Ltd | Industrials | 1.92% | ₹1,161.06 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.15% | ₹1,154.68 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 2.06% | ₹1,140.85 Cr |
| Repo | Unspecified | 1.81% | ₹1,093.66 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹1,048.11 Cr |
| Bharti Airtel Ltd | Technology | 1.81% | ₹1,048.11 Cr |
| Bharti Airtel Ltd | Technology | 1.91% | ₹1,024.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹1,020.12 Cr |
| Bharti Airtel Ltd | Technology | 1.65% | ₹1,000.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.63% | ₹981.54 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.55% | ₹933.21 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.53% | ₹927.94 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.65% | ₹915.29 Cr |
| Bharti Airtel Ltd | Technology | 1.49% | ₹910.05 Cr |
| Bharti Airtel Ltd | Technology | 1.50% | ₹908.32 Cr |
| Tata Motors Ltd | 1.45% | ₹877.75 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 1.43% | ₹875.99 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.41% | ₹853.97 Cr |
| Bharti Airtel Ltd | Technology | 1.41% | ₹850.88 Cr |
| Bajaj Finserv Ltd | Financial | 1.41% | ₹850.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.38% | ₹835.62 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.55% | ₹834.34 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹827.82 Cr |
| Bajaj Finserv Ltd | Financial | 1.36% | ₹821.06 Cr |
| Cash Margin | Unspecified | 1.35% | ₹820.18 Cr |
| Repo | Unspecified | 1.34% | ₹809.91 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.38% | ₹798.49 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.38% | ₹798.49 Cr |
| Tata Motors Ltd | 1.32% | ₹796.46 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹792.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.37% | ₹792.68 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.38% | ₹763.62 Cr |
| Dabur India Ltd | Consumer Staples | 1.42% | ₹760.75 Cr |
| Cipla Ltd | Healthcare | 1.24% | ₹750.77 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.24% | ₹748.72 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.21% | ₹732.53 Cr |
| Life Insurance Corporation Of India | Financial | 1.19% | ₹729.77 Cr |
| Cipla Ltd | Healthcare | 1.21% | ₹728.22 Cr |
| Life Insurance Corporation Of India | Financial | 1.20% | ₹725.07 Cr |
| Tata Motors Ltd | 1.18% | ₹721.76 Cr | |
| Cipla Ltd | Healthcare | 1.17% | ₹717.36 Cr |
| Dabur India Ltd | Consumer Staples | 1.27% | ₹706.53 Cr |
| Life Insurance Corporation Of India | Financial | 1.17% | ₹703.81 Cr |
| Bajaj Finserv Ltd | Financial | 1.27% | ₹702.90 Cr |
| Dabur India Ltd | Consumer Staples | 1.21% | ₹701.14 Cr |
| Dabur India Ltd | Consumer Staples | 1.21% | ₹701.14 Cr |
| Life Insurance Corporation Of India | Financial | 1.13% | ₹682.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.11% | ₹678.91 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹673.29 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.16% | ₹673.29 Cr |
| Bajaj Finserv Ltd | Financial | 1.10% | ₹672.31 Cr |
| Viatris Inc Forgn. Eq (vtrs) | Healthcare | 1.24% | ₹664.75 Cr |
| Cash Margin | Unspecified | 1.08% | ₹654.44 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹651.56 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹651.56 Cr |
| Max Financial Services Ltd | Financial | 1.21% | ₹648.93 Cr |
| Asian Paints Ltd | Materials | 1.20% | ₹645.89 Cr |
| Max Financial Services Ltd | Financial | 1.16% | ₹641.73 Cr |
| Dabur India Ltd | Consumer Staples | 1.05% | ₹632.61 Cr |
| Lic Housing Finance Ltd | Financial | 1.04% | ₹628.91 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹625.87 Cr |
| Bajaj Finserv Ltd | Financial | 1.16% | ₹624.78 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹622.29 Cr |
| Max Financial Services Ltd | Financial | 1.07% | ₹622.29 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.12% | ₹620.25 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹617.52 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.02% | ₹617.08 Cr |
| Dabur India Ltd | Consumer Staples | 1.00% | ₹615.74 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.00% | ₹614.84 Cr |
| Tata Motors Ltd | 1.01% | ₹611.46 Cr | |
| Life Insurance Corporation Of India | Financial | 1.05% | ₹610.84 Cr |
| Life Insurance Corporation Of India | Financial | 1.05% | ₹610.84 Cr |
| Lupin Ltd | Healthcare | 1.00% | ₹605.58 Cr |
| Repo | Unspecified | 0.98% | ₹603.23 Cr |
| Lic Housing Finance Ltd | Financial | 1.00% | ₹602.36 Cr |
| Lupin Ltd | Healthcare | 0.97% | ₹595.60 Cr |
| Wipro Ltd | Technology | 0.97% | ₹589.33 Cr |
| Lupin Ltd | Healthcare | 0.97% | ₹587.89 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.97% | ₹585.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.01% | ₹585.69 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.01% | ₹585.69 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.97% | ₹583.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.97% | ₹583.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.04% | ₹578.14 Cr |
| Tata Steel Ltd | Materials | 0.95% | ₹575.22 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.95% | ₹574.97 Cr |
| Life Insurance Corporation Of India | Financial | 1.03% | ₹573.58 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹567.33 Cr |
| Tata Steel Ltd | Materials | 0.98% | ₹567.33 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹554.38 Cr |
| Lupin Ltd | Healthcare | 0.96% | ₹554.38 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹548.83 Cr |
| Biocon Ltd | Healthcare | 0.90% | ₹544.99 Cr |
| Lupin Ltd | Healthcare | 1.01% | ₹544.66 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.98% | ₹543.18 Cr |
| Lupin Ltd | Healthcare | 0.97% | ₹539.64 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹538.92 Cr |
| Indusind Bank Ltd | Financial | 0.93% | ₹538.92 Cr |
| Vedanta Ltd | Materials | 0.97% | ₹538.40 Cr |
| Bajaj Finserv Ltd | Financial | 0.88% | ₹530.89 Cr |
| Bajaj Finserv Ltd | Financial | 0.91% | ₹529.44 Cr |
| Bajaj Finserv Ltd | Financial | 0.91% | ₹529.44 Cr |
| Tata Steel Ltd | Materials | 0.94% | ₹523.67 Cr |
| Tata Steel Ltd | Materials | 0.87% | ₹523.20 Cr |
| Tata Steel Ltd | Materials | 0.86% | ₹521.16 Cr |
| Max Financial Services Ltd | Financial | 0.85% | ₹519.28 Cr |
| Lic Housing Finance Ltd | Financial | 0.89% | ₹518.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.89% | ₹518.11 Cr |
| Lic Housing Finance Ltd | Financial | 0.85% | ₹514.40 Cr |
| Vedanta Ltd | Materials | 0.96% | ₹513.28 Cr |
| Biocon Ltd | Healthcare | 0.85% | ₹512.83 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 02dec25 | Financial | 0.83% | ₹499.92 Cr |
| Small Industries Development Bank Of India 91d Cp 09dec25 | Financial | 0.83% | ₹499.36 Cr |
| Reverse Repo | Unspecified | 0.83% | ₹499.32 Cr |
| Indusind Bank Ltd | Financial | 0.89% | ₹496.21 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹495.79 Cr |
| Lic Housing Finance Ltd | Financial | 0.92% | ₹492.60 Cr |
| Indusind Bank Ltd | Financial | 0.80% | ₹489.75 Cr |
| Life Insurance Corporation Of India | Financial | 0.91% | ₹489.62 Cr |
| Asian Paints Ltd | Materials | 0.84% | ₹488.50 Cr |
| Asian Paints Ltd | Materials | 0.84% | ₹488.50 Cr |
| Tata Steel Ltd | Materials | 0.80% | ₹487.85 Cr |
| Indusind Bank Ltd | Financial | 0.81% | ₹486.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.79% | ₹478.09 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.79% | ₹477.20 Cr |
| Lic Housing Finance Ltd | Financial | 0.86% | ₹475.51 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹474.54 Cr |
| Asian Paints Ltd | Materials | 0.78% | ₹471.98 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.76% | ₹458.01 Cr |
| Asian Paints Ltd | Materials | 0.82% | ₹457.21 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.76% | ₹456.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹453.22 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.78% | ₹453.22 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.75% | ₹450.47 Cr |
| Lupin Ltd | Healthcare | 0.72% | ₹436.70 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.77% | ₹429.61 Cr |
| Tata Motors Ltd | 0.74% | ₹428.20 Cr | |
| Tata Motors Ltd | 0.74% | ₹428.20 Cr | |
| Cipla Ltd | Healthcare | 0.70% | ₹425.57 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.78% | ₹416.69 Cr |
| Net Current Assets | Unspecified | 0.75% | ₹415.05 Cr |
| Tata Steel Ltd | Materials | 0.77% | ₹411.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.76% | ₹410.33 Cr |
| Asian Paints Ltd | Materials | 0.67% | ₹407.62 Cr |
| Wipro Ltd | Technology | 0.67% | ₹406.47 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.75% | ₹402.06 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹400.20 Cr |
| Vedanta Ltd | Materials | 0.69% | ₹400.20 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.66% | ₹397.33 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.66% | ₹396.30 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹395.47 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹395.25 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.65% | ₹394.26 Cr |
| Asian Paints Ltd | Materials | 0.64% | ₹392.74 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.65% | ₹390.16 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.63% | ₹388.73 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.62% | ₹382.18 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹375.33 Cr |
| Hcl Technologies Ltd | Technology | 0.65% | ₹375.33 Cr |
| Indusind Bank Ltd | Financial | 0.61% | ₹371.76 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.69% | ₹368.22 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹367.93 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.64% | ₹367.93 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.60% | ₹365.12 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.60% | ₹362.13 Cr |
| Wipro Ltd | Technology | 0.59% | ₹360.15 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.59% | ₹353.87 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.63% | ₹350.16 Cr |
| Small Industries Development Bank Of India 91d Cp 24oct25 | Financial | 0.63% | ₹348.69 Cr |
| Indusind Bank Ltd | Financial | 0.58% | ₹348.19 Cr |
| Asian Paints Ltd | Materials | 0.57% | ₹344.36 Cr |
| Wipro Ltd | Technology | 0.57% | ₹341.34 Cr |
| Hcl Technologies Ltd | Technology | 0.61% | ₹337.25 Cr |
| Ultratech Cement Ltd | Materials | 0.55% | ₹336.75 Cr |
| Indusind Bank Ltd | Financial | 0.61% | ₹329.41 Cr |
| Wipro Ltd | Technology | 0.57% | ₹329.22 Cr |
| Wipro Ltd | Technology | 0.57% | ₹329.22 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.53% | ₹325.31 Cr |
| Akzo Nobel India Ltd | Materials | 0.54% | ₹324.45 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.52% | ₹318.65 Cr |
| Wipro Ltd | Technology | 0.57% | ₹317.78 Cr |
| Vedanta Ltd | Materials | 0.52% | ₹315.11 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.57% | ₹304.80 Cr |
| Bharti Airtel Limited 91d Cp 03dec25 | Technology | 0.50% | ₹299.91 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.52% | ₹299.39 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.52% | ₹299.39 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.54% | ₹299.29 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.48% | ₹296.10 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹294.65 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹294.51 Cr |
| Hcl Technologies Ltd | Technology | 0.49% | ₹294.16 Cr |
| Cipla Ltd | Healthcare | 0.53% | ₹283.85 Cr |
| Tata Chemicals Ltd | Materials | 0.46% | ₹283.79 Cr |
| Ambuja Cements Ltd | Materials | 0.53% | ₹283.10 Cr |
| Cipla Ltd | Healthcare | 0.49% | ₹282.20 Cr |
| Cipla Ltd | Healthcare | 0.49% | ₹282.20 Cr |
| Mphasis Ltd | Technology | 0.46% | ₹280.63 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹278.61 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.46% | ₹277.97 Cr |
| Tata Chemicals Ltd | Materials | 0.46% | ₹276.41 Cr |
| Mphasis Ltd | Technology | 0.46% | ₹275.40 Cr |
| Cipla Ltd | Healthcare | 0.50% | ₹274.48 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.45% | ₹271.15 Cr |
| Akzo Nobel India Ltd | Materials | 0.50% | ₹266.45 Cr |
| Tata Chemicals Ltd | Materials | 0.44% | ₹265.94 Cr |
| Hcl Technologies Ltd | Technology | 0.48% | ₹259.64 Cr |
| Akzo Nobel India Ltd | Materials | 0.42% | ₹257.74 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.43% | ₹257.65 Cr |
| Tata Chemicals Ltd | Materials | 0.46% | ₹256.90 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.42% | ₹254.93 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.42% | ₹254.50 Cr |
| Ultratech Cement Ltd | Materials | 0.42% | ₹253.75 Cr |
| Akzo Nobel India Ltd | Materials | 0.42% | ₹253.42 Cr |
| Ultratech Cement Ltd | Materials | 0.42% | ₹253.41 Cr |
| Interglobe Aviation Ltd | Industrials | 0.47% | ₹251.32 Cr |
| Punjab National Bank Cd 03feb26 | Financial | 0.41% | ₹249.91 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 0.43% | ₹249.75 Cr |
| Bajaj Housing Finance Limited 91d Cp 07nov25 | Financial | 0.43% | ₹249.75 Cr |
| Aditya Birla Capital Limited 91d Cp 18aug25 | Financial | 0.46% | ₹249.29 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.45% | ₹249.19 Cr |
| State Bank Of India Cd 27mar26 | Financial | 0.41% | ₹249.01 Cr |
| Tata Chemicals Ltd | Materials | 0.43% | ₹248.74 Cr |
| Tata Chemicals Ltd | Materials | 0.43% | ₹248.74 Cr |
| Axis Bank Limited Cd 04sep25 | Financial | 0.46% | ₹248.68 Cr |
| State Bank Of India Cd 27mar26 | Financial | 0.41% | ₹247.58 Cr |
| Max Financial Services Ltd | Financial | 0.41% | ₹247.21 Cr |
| Government Of India 36239 091 Days Tbill 23ot25 Fv Rs 100 | Financial | 0.46% | ₹246.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.40% | ₹244.51 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.40% | ₹243.39 Cr |
| Hcl Technologies Ltd | Technology | 0.40% | ₹240.99 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.44% | ₹237.98 Cr |
| Akzo Nobel India Ltd | Materials | 0.39% | ₹233.91 Cr |
| Akzo Nobel India Ltd | Materials | 0.42% | ₹233.82 Cr |
| Mphasis Ltd | Technology | 0.38% | ₹229.23 Cr |
| Akzo Nobel India Ltd | Materials | 0.40% | ₹229.03 Cr |
| Akzo Nobel India Ltd | Materials | 0.40% | ₹229.03 Cr |
| Tata Chemicals Ltd | Materials | 0.38% | ₹227.62 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.39% | ₹224.02 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.39% | ₹224.02 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.38% | ₹222.04 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.38% | ₹222.04 Cr |
| Tata Chemicals Ltd | Materials | 0.41% | ₹219.86 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.36% | ₹217.97 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.35% | ₹215.21 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.39% | ₹214.62 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.39% | ₹211.82 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.38% | ₹211.29 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.35% | ₹209.23 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹208.48 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹208.48 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.39% | ₹208.13 Cr |
| V-guard Industries Ltd | Industrials | 0.34% | ₹208.09 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.34% | ₹206.83 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.34% | ₹206.06 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.37% | ₹205.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.34% | ₹204.56 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.38% | ₹203.79 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.37% | ₹202.42 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.38% | ₹201.47 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.33% | ₹201.20 Cr |
| Aditya Birla Housing Finance Limited 91d Cp 05aug25 | Financial | 0.37% | ₹199.87 Cr |
| Reliance Jio Infocomm Limited 62d Cp 15dec25 | Technology | 0.33% | ₹199.55 Cr |
| Wipro Ltd | Technology | 0.37% | ₹199.15 Cr |
| Pidilite Industries Ltd | Materials | 0.33% | ₹199.06 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.33% | ₹198.52 Cr | |
| Union Bank Of India Cd 10mar26 | Financial | 0.32% | ₹197.82 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.34% | ₹197.80 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.34% | ₹197.80 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.36% | ₹197.62 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.32% | ₹195.72 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.32% | ₹193.03 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.32% | ₹191.72 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.32% | ₹190.74 Cr | |
| V-guard Industries Ltd | Industrials | 0.31% | ₹189.90 Cr |
| Bata India Ltd | Consumer Discretionary | 0.35% | ₹189.58 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.33% | ₹188.68 Cr |
| Petróleo Brasileiro S.a. - Petrobras Forgn. Eq (pbr) | Energy & Utilities | 0.33% | ₹188.68 Cr |
| Bata India Ltd | Consumer Discretionary | 0.33% | ₹185.39 Cr |
| V-guard Industries Ltd | Industrials | 0.31% | ₹185.18 Cr |
| Pfizer Ltd | Healthcare | 0.30% | ₹180.53 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.31% | ₹180.39 Cr | |
| Canara Hsbc Life Insurance Company Ltd. | 0.31% | ₹180.39 Cr | |
| Dabur India Ltd | Consumer Staples | 0.30% | ₹180.28 Cr |
| Container Corporation Of India Ltd | Industrials | 0.30% | ₹178.69 Cr |
| Container Corporation Of India Ltd | Industrials | 0.29% | ₹176.34 Cr |
| Cash Margin | Unspecified | 0.33% | ₹176.25 Cr |
| Cash Margin | Unspecified | 0.29% | ₹176.25 Cr |
| Cash Margin | Unspecified | 0.29% | ₹176.25 Cr |
| Canara Hsbc Life Insurance Company Ltd. | 0.29% | ₹174.79 Cr | |
| Dabur India Ltd | Consumer Staples | 0.29% | ₹173.46 Cr |
| V-guard Industries Ltd | Industrials | 0.29% | ₹173.17 Cr |
| Pfizer Ltd | Healthcare | 0.28% | ₹173.07 Cr |
| Galaxy Surfactants Ltd | Materials | 0.32% | ₹171.43 Cr |
| V-guard Industries Ltd | Industrials | 0.30% | ₹171.33 Cr |
| V-guard Industries Ltd | Industrials | 0.30% | ₹171.33 Cr |
| Bata India Ltd | Consumer Discretionary | 0.29% | ₹170.37 Cr |
| Bata India Ltd | Consumer Discretionary | 0.29% | ₹170.37 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.31% | ₹168.85 Cr |
| Pfizer Ltd | Healthcare | 0.27% | ₹163.65 Cr |
| Pfizer Ltd | Healthcare | 0.27% | ₹162.75 Cr |
| Bata India Ltd | Consumer Discretionary | 0.26% | ₹159.01 Cr |
| Hindalco Industries Ltd | Materials | 0.29% | ₹155.53 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.29% | ₹154.37 Cr |
| Pidilite Industries Ltd | Materials | 0.25% | ₹150.69 Cr |
| Bata India Ltd | Consumer Discretionary | 0.24% | ₹150.06 Cr |
| Reliance Retail Ventures Limited 66d Cp 13mar26 | Diversified | 0.25% | ₹149.71 Cr |
| Government Of India 36336 182 Days Tbill 19fb26 Fv Rs 100 | Financial | 0.25% | ₹149.62 Cr |
| Government Of India 36026 091 Days Tbill 28ag25 Fv Rs 100 | Financial | 0.28% | ₹149.41 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.26% | ₹149.40 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.26% | ₹149.40 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.25% | ₹149.40 Cr |
| Government Of India 36369 091 Days Tbill 28nv25 Fv Rs 100 | Financial | 0.27% | ₹148.71 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.26% | ₹148.66 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.26% | ₹148.66 Cr |
| Bank Of India Cd 26dec25 | Financial | 0.27% | ₹147.98 Cr |
| Galaxy Surfactants Ltd | Materials | 0.24% | ₹145.74 Cr |
| Galaxy Surfactants Ltd | Materials | 0.25% | ₹143.43 Cr |
| Galaxy Surfactants Ltd | Materials | 0.25% | ₹143.43 Cr |
| Galaxy Surfactants Ltd | Materials | 0.26% | ₹141.65 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.23% | ₹140.97 Cr |
| Galaxy Surfactants Ltd | Materials | 0.23% | ₹140.13 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.23% | ₹139.92 Cr |
| Government Of India 36302 182 Days Tbill 05fb26 Fv Rs 100 | Financial | 0.23% | ₹139.31 Cr |
| Biocon Ltd | Healthcare | 0.26% | ₹137.72 Cr |
| Bata India Ltd | Consumer Discretionary | 0.23% | ₹136.87 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.22% | ₹136.58 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.23% | ₹135.41 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.23% | ₹135.41 Cr |
| Galaxy Surfactants Ltd | Materials | 0.22% | ₹135.12 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.22% | ₹134.82 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.22% | ₹134.36 Cr |
| Galaxy Surfactants Ltd | Materials | 0.21% | ₹129.49 Cr |
| Gateway Distriparks Ltd | Industrials | 0.24% | ₹128.35 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.21% | ₹127.92 Cr |
| Cash Margin | Unspecified | 0.23% | ₹126.25 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.21% | ₹125.92 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.20% | ₹125.31 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 0.23% | ₹125.00 Cr |
| Bata India Ltd | Consumer Discretionary | 0.20% | ₹123.72 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.20% | ₹122.96 Cr |
| Biocon Ltd | Healthcare | 0.22% | ₹119.99 Cr |
| Entero Healthcare Solutions Ltd. | Healthcare | 0.19% | ₹117.61 Cr |
| Gateway Distriparks Ltd | Industrials | 0.20% | ₹115.79 Cr |
| Gateway Distriparks Ltd | Industrials | 0.20% | ₹115.79 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.21% | ₹113.86 Cr |
| Gateway Distriparks Ltd | Industrials | 0.20% | ₹111.03 Cr |
| Pvr Ltd | Consumer Discretionary | 0.19% | ₹110.73 Cr |
| Pvr Ltd | Consumer Discretionary | 0.19% | ₹110.73 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.18% | ₹109.56 Cr |
| Gateway Distriparks Ltd | Industrials | 0.18% | ₹108.09 Cr |
| Gateway Distriparks Ltd | Industrials | 0.18% | ₹106.60 Cr |
| Gateway Distriparks Ltd | Industrials | 0.18% | ₹106.60 Cr |
| Gateway Distriparks Ltd | Industrials | 0.18% | ₹106.17 Cr |
| Container Corporation Of India Ltd | Industrials | 0.17% | ₹104.82 Cr |
| Sundaram-clayton Ltd | Consumer Discretionary | 0.19% | ₹102.83 Cr |
| Biocon Ltd | Healthcare | 0.18% | ₹102.66 Cr |
| Biocon Ltd | Healthcare | 0.18% | ₹102.66 Cr |
| Acc Ltd | Materials | 0.18% | ₹101.86 Cr |
| Cash Margin | Unspecified | 0.17% | ₹101.25 Cr |
| Cash Margin | Unspecified | 0.17% | ₹101.25 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.17% | ₹101.14 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.17% | ₹100.54 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.17% | ₹100.54 Cr |
| Aditya Birla Capital Limited 91d Cp 07aug25 | Financial | 0.19% | ₹99.90 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.18% | ₹99.88 Cr |
| Small Industries Development Bank Of India Cd 09oct25 | Financial | 0.18% | ₹99.87 Cr |
| Bajaj Finance Limited 91d Cp 10dec25 | Financial | 0.17% | ₹99.85 Cr |
| Acc Ltd | Materials | 0.19% | ₹99.83 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.16% | ₹99.80 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.16% | ₹99.80 Cr |
| Cp Infina Finance Private Limited | Financial | 0.17% | ₹99.76 Cr |
| Birla Group Holdings Private Limited 365d Cp 23jan26 | Financial | 0.16% | ₹99.60 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 0.17% | ₹99.51 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 0.17% | ₹99.51 Cr |
| Government Of India 35466 364 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.16% | ₹99.34 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.16% | ₹99.29 Cr |
| Government Of India 36192 091 Days Tbill 09ot25 Fv Rs 100 | Financial | 0.18% | ₹99.00 Cr |
| Infina Finance Private Limited 357d Cp 28nov25 | Financial | 0.18% | ₹98.92 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.17% | ₹98.81 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.17% | ₹98.81 Cr |
| Pvr Ltd | Consumer Discretionary | 0.18% | ₹98.65 Cr |
| Small Industries Development Bank Of India Cd 13jan26 | Financial | 0.18% | ₹98.30 Cr |
| Pvr Ltd | Consumer Discretionary | 0.16% | ₹98.00 Cr |
| Pvr Ltd | Consumer Discretionary | 0.15% | ₹93.33 Cr |
| Pvr Ltd | Consumer Discretionary | 0.15% | ₹92.69 Cr |
| Pvr Ltd | Consumer Discretionary | 0.17% | ₹92.53 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.15% | ₹91.80 Cr |
| Hindalco Industries Ltd | Materials | 0.16% | ₹89.97 Cr |
| Pvr Ltd | Consumer Discretionary | 0.15% | ₹89.00 Cr |
| Bandhan Bank Ltd | Financial | 0.14% | ₹82.00 Cr |
| Container Corporation Of India Ltd | Industrials | 0.13% | ₹80.51 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.12% | ₹76.46 Cr |
| Birla Group Holdings Private Limited 364d Cp 06feb26 | Financial | 0.12% | ₹74.93 Cr |
| Government Of India 35967 364 Days Tbill 07my26 Fv Rs 100 | Financial | 0.12% | ₹74.29 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.13% | ₹73.05 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.13% | ₹73.05 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.12% | ₹70.20 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.11% | ₹69.79 Cr |
| Bandhan Bank Ltd | Financial | 0.12% | ₹69.68 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.12% | ₹69.28 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.12% | ₹69.08 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.13% | ₹68.71 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹67.65 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.11% | ₹67.29 Cr |
| V-guard Industries Ltd | Industrials | 0.12% | ₹66.92 Cr |
| Icici Bank Ltd Futures | Financial | 0.11% | ₹66.37 Cr |
| Icici Bank Ltd Futures | Financial | 0.11% | ₹66.37 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.11% | ₹64.30 Cr |
| Bandhan Bank Ltd | Financial | 0.11% | ₹63.99 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.12% | ₹63.67 Cr |
| Bandhan Bank Ltd | Financial | 0.10% | ₹62.06 Cr |
| Upl Ltd | Materials | 0.11% | ₹59.24 Cr |
| Phoenix Mills Ltd | Real Estate | 0.10% | ₹57.31 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.09% | ₹57.01 Cr |
| Upl Ltd | Materials | 0.11% | ₹56.93 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.10% | ₹53.79 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.09% | ₹53.26 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.09% | ₹51.69 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.08% | ₹51.61 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.09% | ₹51.01 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.09% | ₹51.01 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.08% | ₹51.01 Cr |
| Tata Housing Development Company Limited 91d Cp 20mar26 | Industrials | 0.08% | ₹49.84 Cr |
| Government Of India 36644 182 Days Tbill 24ap26 Fv Rs 100 | Financial | 0.08% | ₹49.62 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.08% | ₹49.60 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.08% | ₹49.57 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.08% | ₹49.54 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.08% | ₹49.30 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.08% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.08% | ₹49.03 Cr |
| Small Industries Development Bank Of India Cd 27feb26 | Financial | 0.09% | ₹48.79 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.09% | ₹46.62 Cr |
| Upl Ltd Ppe | Materials | 0.09% | ₹46.59 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.07% | ₹45.15 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.08% | ₹40.37 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | 0.06% | ₹36.18 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.07% | ₹35.37 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.06% | ₹35.01 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.06% | ₹35.01 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 0.06% | ₹34.81 Cr |
| Government Of India 36581 182 Days Tbill 09ap26 Fv Rs 100 | Financial | 0.06% | ₹34.66 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.06% | ₹33.63 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.05% | ₹30.57 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹30.43 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹30.10 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.05% | ₹30.10 Cr |
| Acc Ltd | Materials | 0.05% | ₹26.11 Cr |
| Acc Ltd | Materials | 0.05% | ₹26.11 Cr |
| Voltas Ltd | Industrials | 0.05% | ₹26.09 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.05% | ₹25.03 Cr |
| Bajaj Finance Limited 7.90 Sr 286 Tr 9 Loa 17nv25 Fvrs10lac | Financial | 0.05% | ₹25.03 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.04% | ₹25.01 Cr |
| Kotak Mahindra Prime Limited 7.92 Ncd 20nv25 Fvrs1lac | Financial | 0.04% | ₹25.01 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.04% | ₹24.99 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.04% | ₹22.95 Cr |
| Government Of India 36098 091 Days Tbill 18sp25 Fv Rs 100 | Financial | 0.04% | ₹22.84 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.04% | ₹22.15 Cr |
| Kwality Walls India Ltd | 0.04% | ₹22.14 Cr | |
| Kwality Walls India Ltd | 0.04% | ₹22.14 Cr | |
| Government Of India 36370 182 Days Tbill 27fb26 Fv Rs 100 | Financial | 0.03% | ₹17.93 Cr |
| Bandhan Bank Ltd | Financial | 0.03% | ₹15.66 Cr |
| Bandhan Bank Ltd | Financial | 0.03% | ₹15.66 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.03% | ₹14.99 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.03% | ₹14.99 Cr |
| Hdfc Bank Limited Sr Y002 5.78 Ncd 25nv25 Fvrs10lac | Financial | 0.03% | ₹14.97 Cr |
| Coal India Ltd | Materials | 0.02% | ₹12.63 Cr |
| Coal India Ltd | Materials | 0.02% | ₹12.59 Cr |
| Coal India Ltd | Materials | 0.02% | ₹12.59 Cr |
| Coal India Ltd | Materials | 0.02% | ₹12.19 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.02% | ₹11.55 Cr |
| Rallis India Ltd | Materials | 0.02% | ₹11.34 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.02% | ₹10.99 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.02% | ₹10.95 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.02% | ₹9.99 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.02% | ₹9.95 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 0.02% | ₹9.94 Cr |
| Government Of India 36812 091 Days Tbill 12mr26 Fv Rs 100 | Financial | 0.02% | ₹9.90 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.01% | ₹8.53 Cr |
| Cipla Ltd Futures | Healthcare | 0.01% | ₹8.48 Cr |
| Cipla Ltd Futures | Healthcare | 0.01% | ₹8.48 Cr |
| Rallis India Ltd | Materials | 0.01% | ₹5.57 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.01% | ₹4.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.01% | ₹4.96 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.84 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.81 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.80 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.77 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.75 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.01% | ₹4.73 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.01% | ₹3.59 Cr |
| Dr. Reddy's Laboratories Ltd Futures | Healthcare | 0.01% | ₹3.59 Cr |
| Emmvee Photovoltaic Power Ltd. | 0.00% | ₹1.03 Cr | |
| Net Current Assets | Unspecified | 0.00% | ₹0.00 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-2.26 Cr |
| Tata Steel Ltd Futures | Materials | 0.00% | ₹-2.26 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -0.03% | ₹-17.96 Cr |
| Net Payables | Unspecified | -0.09% | ₹-50.68 Cr |
| Net Payables | Unspecified | -0.15% | ₹-91.56 Cr |
| Net Payables | Unspecified | -0.27% | ₹-163.72 Cr |
| Axis Bank Ltd Futures | Financial | -0.54% | ₹-324.37 Cr |
| Net Payables | Unspecified | -0.59% | ₹-340.96 Cr |
| Net Payables | Unspecified | -0.59% | ₹-340.96 Cr |
| Indusind Bank Ltd Futures | Financial | -0.58% | ₹-348.19 Cr |
| Indusind Bank Ltd Futures | Financial | -0.61% | ₹-371.60 Cr |
| Net Payables | Unspecified | -1.49% | ₹-904.68 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Value Fund-growth |
₹445.80 | 18.28% | 18.53% | - |
| Aditya Birla Sun Life Value Direct Fund-growth |
₹131.89 | 19.65% | 15.98% | - |
| Aditya Birla Sun Life Value Fund Regular-growth |
₹116.47 | 18.63% | 14.97% | - |
| ICICI Prudential Nifty50 Value 20 Etf |
₹13.53 | 11.28% | 11.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Value Fund-growth
What is the current AUM of ICICI Prudential Value Fund-growth?
As of Thu Jul 31, 2025, ICICI Prudential Value Fund-growth manages assets worth ₹53,715.5 crore
What is the long-term performance of ICICI Prudential Value Fund-growth?
- 3 Years CAGR: 18.28%
- 5 Years CAGR: 18.53%
- Since Inception: 19.20%
What is the portfolio composition of ICICI Prudential Value Fund-growth?
Equity: 92.55%, Debt: 1.78%, Others: 5.67%.
Who manages ICICI Prudential Value Fund-growth?
ICICI Prudential Value Fund-growth is managed by Dharmesh Kakkad from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Value Fund-growth?
Large Cap: 88.83%, Mid Cap: 5.30%, Small Cap: 5.88%.
Which are the top companies ICICI Prudential Value Fund-growth has invested in?
- ICICI Bank Ltd – 8.80% of the fund's portfolio
- ICICI Bank Ltd – 8.71% of the fund's portfolio
- ICICI Bank Ltd – 8.59% of the fund's portfolio
- ICICI Bank Ltd – 8.39% of the fund's portfolio
- HDFC Bank Ltd – 8.05% of the fund's portfolio
Which are the major sectors ICICI Prudential Value Fund-growth focuses on?
- Financial – 275.52% of the fund's portfolio
- Energy & Utilities – 114.64% of the fund's portfolio
- Technology – 112.83% of the fund's portfolio
- Healthcare – 86.01% of the fund's portfolio
- Consumer Staples – 61.13% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
