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)
: 51111.88
ICICI Pru Value Discovery Fund Direct G - Nav Details
Nav Date
: 11-Jun-2025
NAV [Rs.]
: 516.69
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 | 2.04 | 5.4 | 11.95 | 3.84 | 13.52 | 24.71 | 29.27 | 19.17 |
| Category Avg | 2.63 | 8.57 | 15.35 | -1.87 | 7.67 | 22.61 | 26.03 | 16.26 |
| Category Best | 4.71 | 21.91 | 48.18 | 14.91 | 24.17 | 38.35 | 47.89 | 61.18 |
| Category Worst | 0.21 | 2.98 | 2.71 | -20.75 | -13.5 | 8.37 | 14.05 | -20.75 |
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
Interglobe Aviat16,13,350
Wipro67,68,967
Out
InName Of The CompanyNo Of Shares
Hexaware Tech.21,47,758
Indian Bank23,82,126
Birla Corpn.1,06,409
NMDC3,19,835
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.36 | 19906221 | 3,871.56 |
| Equity | ICICI Bank | Banks | 7.00 | 25469866 | 3,682.43 |
| Equity | Reliance Industr | Petroleum Products | 6.98 | 25843799 | 3,672.14 |
| Equity | Axis Bank | Banks | 4.77 | 21071023 | 2,512.08 |
| Equity | Infosys | It - Software | 4.36 | 14705062 | 2,297.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.83 | 12009044 | 2,014.63 |
| Equity | St Bk of India | Banks | 3.71 | 24040123 | 1,952.77 |
| Equity | Maruti Suzuki | Automobiles | 3.61 | 1543016 | 1,900.84 |
| Equity | Larsen & Toubro | Construction | 3.04 | 4360155 | 1,602.40 |
| Equity | ITC | Diversified Fmcg | 2.68 | 33732006 | 1,410.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 7439778 | 1,380.97 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.44 | 5469820 | 1,284.47 |
| Equity | NTPC | Power | 2.41 | 38068580 | 1,271.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.21 | 9322942 | 1,166.48 |
| Equity | TCS | It - Software | 2.14 | 3260168 | 1,129.12 |
| Equity | O N G C | Oil | 2.12 | 46699529 | 1,117.98 |
| Equity | SBI Life Insuran | Insurance | 1.82 | 5294832 | 959.52 |
| Equity | Max Financial | Insurance | 1.72 | 6052387 | 909.49 |
| Equity | Interglobe Aviat | Transport Services | 1.63 | 1613350 | 859.91 |
| Equity | Tata Motors | Automobiles | 1.48 | 10847725 | 780.49 |
| Equity | Dabur India | Personal Products | 1.31 | 14370825 | 694.03 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.24 | 8686950 | 652.69 |
| Equity | Hero Motocorp | Automobiles | 1.20 | 1468947 | 633.01 |
| Equity | TVS Motor Co. | Automobiles | 1.17 | 2230537 | 620.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.05 | 2823402 | 552.73 |
| Equity | Life Insurance | Insurance | 1.02 | 5674985 | 541.64 |
| Equity | HDFC Life Insur. | Insurance | 1.02 | 6954114 | 540.23 |
| Equity | Vedanta | Diversified Metals | 0.93 | 11234431 | 489.31 |
| Equity | Tata Steel | Ferrous Metals | 0.92 | 30153616 | 485.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.78 | 7467669 | 413.33 |
| Foreign Equity | Vodafone Group Plc - SP ADR | Wireless Telecommunication Services | 0.73 | 4385973 | 387.65 |
| Equity | Cummins India | Industrial Products | 0.72 | 1173383 | 383.47 |
| Equity | LIC Housing Fin. | Finance | 0.72 | 6410157 | 382.33 |
| Equity | HCL Technologies | It - Software | 0.71 | 2293816 | 375.40 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.70 | 3230588 | 370.80 |
| Equity | Guj.St.Petronet | Gas | 0.60 | 9668656 | 317.90 |
| Equity | ICICI Lombard | Insurance | 0.60 | 1691476 | 317.21 |
| Equity | Asian Paints | Consumer Durables | 0.60 | 1398537 | 315.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.58 | 3335980 | 310.24 |
| Equity | B P C L | Petroleum Products | 0.57 | 9531551 | 303.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 1825845 | 267.61 |
| Equity | Bajaj Finserv | Finance | 0.47 | 1238698 | 249.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.44 | 3769076 | 236.66 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.42 | 8078554 | 222.16 |
| Equity | Star Health Insu | Insurance | 0.41 | 4531047 | 216.42 |
| Equity | Bata India | Consumer Durables | 0.38 | 1591349 | 201.11 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 3161844 | 200.30 |
| Equity | Zee Entertainmen | Entertainment | 0.36 | 14590756 | 190.29 |
| Equity | Wipro | It - Software | 0.32 | 6768967 | 169.00 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.31 | 1044282 | 165.89 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.31 | 1854501 | 164.52 |
| Equity | ACC | Cement & Cement Products | 0.31 | 868411 | 163.50 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.28 | 298639 | 152.26 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.28 | 657985 | 151.73 |
| Equity | TVS Holdings | Finance | 0.26 | 119145 | 141.35 |
| Equity | GE Shipping Co | Transport Services | 0.26 | 1484419 | 138.16 |
| Equity | IndusInd Bank | Banks | 0.25 | 1650000 | 134.79 |
| Equity | Gateway Distri | Transport Services | 0.21 | 18117738 | 115.46 |
| Equity | Kalpataru Proj. | Construction | 0.21 | 1001956 | 114.09 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.17 | 1087499 | 92.09 |
| Equity | PVR Inox | Entertainment | 0.17 | 925467 | 91.18 |
| Equity | Zydus Wellness | Food Products | 0.16 | 458089 | 89.29 |
| Equity | Coal India | Consumable Fuels | 0.16 | 2247639 | 89.29 |
| Equity | TTK Prestige | Consumer Durables | 0.12 | 1090629 | 67.82 |
| Equity | Gujarat Gas | Gas | 0.12 | 1445508 | 66.50 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 903325 | 37.02 |
| Equity | V-Guard Industri | Consumer Durables | 0.06 | 952478 | 36.13 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 76.25 |
| Money Market Investments | |||||
| Commercial Paper | Sikka Ports | -/- | 0.75 | 8000 | 399.65 |
| Commercial Paper | Kotak Securities | -/- | 0.52 | 5500 | 274.89 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 5000 | 245.98 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.28 | 3000 | 149.79 |
| T Bills | TBILL-91D | -/- | 0.28 | 15000000 | 149.74 |
| T Bills | TBILL-364D | -/- | 0.28 | 15000000 | 148.47 |
| T Bills | TBILL-91D | -/- | 0.23 | 12500000 | 123.84 |
| T Bills | TBILL-91D | -/- | 0.18 | 10000000 | 99.39 |
| T Bills | TBILL-91D | -/- | 0.18 | 10000000 | 99.29 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.09 | 1000 | 49.97 |
| Commercial Paper | Titan Company | -/- | 0.09 | 1000 | 49.92 |
| T Bills | TBILL-364D | -/- | 0.09 | 5000000 | 49.91 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.21 | 0 | 1,690.58 |
| Net CA & Others | Net CA & Others | -/- | 0.30 | 0 | 161.43 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
