ICICI Pru Value Discovery Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Value Discovery Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 59588.3
ICICI Pru Value Discovery Fund Direct G - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 495.3
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
ICICI Pru Value Discovery Fund Direct G- NAV Chart
ICICI Pru Value Discovery Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.01 | -3.36 | -3.41 | -9.06 | -3.78 | 16.09 | 16.49 | 17.29 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ICICI Pru Value Discovery Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Value Discovery Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Central Bank9,23,48,616
Godrej Consumer25,73,796
ACC4,62,195
Out
InName Of The CompanyNo Of Shares
Wipro2,81,18,612
Aurobindo Pharma20,26,896
Guj.St.Petronet94,18,656
Entero Healthcar10,72,913
Bandhan Bank47,39,880
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.12 | 72226397 | 5,377.61 |
| Equity | ICICI Bank | Banks | 9.02 | 42350921 | 5,320.96 |
| Equity | Infosys | It - Software | 6.17 | 31339613 | 3,638.21 |
| Equity | ITC | Diversified Fmcg | 4.87 | 100277455 | 2,876.96 |
| Equity | Reliance Industr | Petroleum Products | 4.81 | 21496674 | 2,840.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.72 | 15472731 | 2,783.85 |
| Equity | TCS | It - Software | 3.65 | 9530056 | 2,152.74 |
| Equity | Maruti Suzuki | Automobiles | 3.36 | 1513196 | 1,986.37 |
| Equity | Axis Bank | Banks | 2.98 | 13691763 | 1,761.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.98 | 8158332 | 1,756.89 |
| Equity | NTPC | Power | 2.43 | 37079641 | 1,434.61 |
| Equity | SBI Life Insuran | Insurance | 2.41 | 7786134 | 1,424.94 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.15 | 9730231 | 1,268.33 |
| Equity | HDFC Life Insur. | Insurance | 2.06 | 20516618 | 1,220.32 |
| Equity | SBI | Banks | 1.95 | 11955096 | 1,152.94 |
| Equity | Bharti Airtel | Telecom - Services | 1.92 | 6205237 | 1,134.93 |
| Equity | Larsen & Toubro | Construction | 1.87 | 2713843 | 1,106.29 |
| Equity | O N G C | Oil | 1.76 | 39116058 | 1,038.14 |
| Equity | Kotak Mah. Bank | Banks | 1.73 | 26618152 | 1,022.66 |
| Equity | Bajaj Finserv | Finance | 1.59 | 5260537 | 938.26 |
| Equity | Tata Motors PVeh | Automobiles | 1.49 | 22396957 | 882.21 |
| Equity | Hyundai Motor I | Automobiles | 1.40 | 4308049 | 828.86 |
| Equity | Asian Paints | Consumer Durables | 1.38 | 3058255 | 817.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.31 | 5549373 | 777.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.30 | 20265630 | 769.08 |
| Equity | Life Insurance | Insurance | 1.27 | 18283358 | 752.08 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 34350577 | 714.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 598064 | 686.69 |
| Equity | LIC Housing Fin. | Finance | 1.10 | 12195164 | 650.18 |
| Equity | ICICI Lombard | Insurance | 1.04 | 3443536 | 617.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.73 | 10156406 | 435.35 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 1275322 | 401.95 |
| Equity | Hero Motocorp | Automobiles | 0.62 | 745904 | 365.71 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.60 | 771733 | 354.88 |
| Equity | Gujarat Gas | Gas | 0.58 | 8525234 | 341.98 |
| Equity | Mphasis | It - Software | 0.55 | 1450523 | 329.47 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.52 | 2078021 | 308.12 |
| Equity | Central Bank | Banks | 0.48 | 92348616 | 284.15 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.47 | 14534316 | 279.49 |
| Equity | Godrej Consumer | Personal Products | 0.44 | 2573796 | 264.92 |
| Equity | Container Corpn. | Transport Services | 0.43 | 5532246 | 256.50 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.42 | 4271731 | 252.18 |
| Equity | HDB FINANC SER | Finance | 0.41 | 3661429 | 243.79 |
| Equity | GAIL (India) | Gas | 0.35 | 12886452 | 211.99 |
| Equity | HCL Technologies | It - Software | 0.34 | 1734834 | 205.36 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.33 | 2620769 | 198.65 |
| Equity | B P C L | Petroleum Products | 0.32 | 6512910 | 194.14 |
| Equity | V-Guard Industri | Consumer Durables | 0.31 | 6008503 | 184.31 |
| Equity | LG Electronics | Consumer Durables | 0.30 | 1163867 | 177.36 |
| Equity | IndusInd Bank | Banks | 0.29 | 1885040 | 172.35 |
| Equity | Canara HSBC | Insurance | 0.27 | 11878129 | 163.96 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 656485 | 148.87 |
| Equity | Dabur India | Personal Products | 0.25 | 3345495 | 148.33 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.22 | 733826 | 131.74 |
| Equity | TVS Holdings | Finance | 0.20 | 89231 | 120.96 |
| Equity | Bata India | Consumer Durables | 0.17 | 1568034 | 104.89 |
| Equity | Gateway Distri | Transport Services | 0.17 | 18117738 | 101.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 2301367 | 99.30 |
| Equity | ACC | Cement & Cement Products | 0.10 | 462195 | 64.67 |
| Equity | TTK Prestige | Consumer Durables | 0.06 | 696735 | 37.58 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.03 | 151299 | 19.68 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
