What ICICI Prudential Value Fund bought and sold in September 2026
This compares the fund's portfolio at the end of September 2026 with the month before. Both come from the monthly portfolio statement of ICICI Prudential Mutual Fund.
ICICI Prudential Value Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
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| HDFC Bank Ltd. | Added | +3.4% | 9.45% |
|---|---|---|---|
| Life Insurance Corporation of India | Reduced | −0.1% | 5.83% |
| Reliance Industries Ltd. | Added | +3.1% | 5.13% |
| Hindustan Unilever Ltd. | Added | +0.2% | 2.68% |
| Dr. Reddy's Laboratories Ltd. | Added | +2.4% | 2.06% |
| Larsen & Toubro Ltd. | Reduced | −10.8% | 1.59% |
| Bajaj Finserv Ltd. | Added | +23.7% | 1.80% |
| Kotak Mahindra Bank Ltd. | Reduced | −3.7% | 1.72% |
| Apollo Tyres Ltd. | Added | +1.5% | 1.48% |
| Hyundai Motor India Ltd. | Reduced | −8.0% | 1.28% |
| Cipla Ltd. | Added | +3.3% | 1.35% |
| Tata Steel Ltd. | Added | +1.9% | 1.30% |
| Tata Motors Passenger Vehicles Ltd. | Added | +8.1% | 1.20% |
| ICICI Lombard General Insurance Company Ltd. | Added | +0.1% | 1.14% |
| LIC Housing Finance Ltd. | Reduced | −10.0% | 1.02% |
| Godrej Consumer Products Ltd. | Added | +63.8% | 0.99% |
| Coal India Ltd. | Reduced | −10.0% | 0.77% |
| Jsw Dulux Ltd. | Added | +2.1% | 0.70% |
| Mphasis Ltd. | Reduced | −8.4% | 0.53% |
| JK Lakshmi Cement Ltd. | Added | +19.2% | 0.54% |
| General Insurance Corporation of India | Reduced | −2.1% | 0.46% |
| ACC Ltd. | Added | +10.3% | 0.45% |
| Vedanta Aluminium Metal Ltd. | Added | +5.8% | 0.33% |
| IndusInd Bank Ltd. | Reduced | −5.5% | 0.27% |
| Dabur India Ltd. | Added | +34.6% | 0.30% |
| Tata Chemicals Ltd. | Reduced | −8.9% | 0.26% |
| Go Digit General Insurance Ltd | Added | +11.4% | 0.26% |
| Cohance Lifesciences Ltd. | Sold out | −100% | was 0.13% |
| Pfizer Ltd. | New | New | 0.11% |
| Ttk Prestige Ltd. | Reduced | −24.3% | 0.03% |
| Canara HSBC Life Insurance Co Ltd | Reduced | −41.5% | 0.03% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Frequently Asked Questions
Which new stocks did ICICI Prudential Value Fund buy in September 2026?
It bought 1 new stock: Pfizer Ltd (0.11%). Each figure is the stock's share of the fund at the end of September 2026.
Which stocks did ICICI Prudential Value Fund sell completely in September 2026?
It sold all its shares in Cohance Lifesciences Ltd (0.13%). Each figure is the stock's share of the fund at the end of August 2026.
Which stocks did ICICI Prudential Value Fund buy more of in September 2026?
The largest increases in shares held were Godrej Consumer Products Ltd (+63.8%), Dabur India Ltd (+34.6%), Bajaj Finserv Ltd (+23.7%), JK Lakshmi Cement Ltd (+19.2%) and Go Digit General Insurance Ltd (+11.4%). It added to 12 more.
Which stocks did ICICI Prudential Value Fund sell part of in September 2026?
The largest cuts in shares held were Canara HSBC Life Insurance Co Ltd (−41.5%), Ttk Prestige Ltd (−24.3%), Larsen & Toubro Ltd (−10.8%), Coal India Ltd (−10.0%) and LIC Housing Finance Ltd (−10.0%). It reduced 7 more.
How are these changes worked out?
WealthGamma compares the number of shares ICICI Prudential Value Fund held on 30-09-2026 with 31-08-2026. Both figures come from the monthly portfolio statement of ICICI Prudential Mutual Fund. A change in share price alone does not count as buying or selling.
See NAV, expense ratio and full holdings of ICICI Prudential Value Fund
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.