ICICI Prudential Value Fund

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HoldingsTimelineOverlapsAbout
  • DISCLOSEDT+30

    61 positions in one filing

    ₹55,346.58 Cr total

    Filed 30 Sept 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    60 positions in one filing

    ₹58,053.82 Cr total

    Filed 31 Aug 2026AMFI portfolioview source
  • DISCLOSEDMonthly

    64 positions in one filing

    ₹57,012.06 Cr total

    Filed 31 Jul 2026AMFI portfolioview source
  • DISCLOSEDStale

    63 positions in one filing

    ₹59,095.02 Cr total

    Filed 30 Jun 2026AMFI portfolioview source
  • DISCLOSEDStale

    61 positions in one filing

    ₹56,336.43 Cr total

    Filed 31 May 2026AMFI portfolioview source