Home / Stocks / ICICI Prudential Value Fund - Direct Plan - Growth

Holdings intelligence

Mutual funds that hold ICICI Prudential Value Fund - Direct Plan - Growth

As of 2026-05-31, 2 Indian mutual funds disclose a holding in ICICI Prudential Value Fund - Direct Plan - Growth. The highest allocation is ICICI Prudential Dynamic Asset Allocation Active FOF at 10.87% of its portfolio; the average across these funds is about 6.45%.

2Funds holding ICICI Prudential Value Fund - Direct Plan - Growth
10.87%Highest portfolio weight
6.45%Average portfolio weight
Mutual fundFund house% of portfolio
ICICI Prudential Dynamic Asset Allocation Active FOFICICI Prudential Mutual Fund10.87%
ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund2.04%

Other widely-held stocks

Net Receivables / (Payables) State Bank of India Net Current Assets TREPS HDFC Bank Bank of Baroda ICICI Bank Triparty Repo Infosys MARUTI SUZUKI INDIA KOTAK MAHINDRA BANK Canara Bank NTPC Axis Bank Eternal Bharti Airtel RELIANCE INDUSTRIES LARSEN & TOUBRO Indian Bank Mahindra & Mahindra Bajaj Finance Union Bank of India ITC Punjab National Bank