ICICI Pru Value Discovery Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Value Discovery Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 57934.73
ICICI Pru Value Discovery Fund Direct IDCW - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 127.33
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 IDCW- NAV Chart
ICICI Pru Value Discovery Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | 2.81 | 6.48 | 6.84 | 9.78 | 21.5 | 24.44 | 18.83 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
ICICI Pru Value Discovery Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025400
ICICI Pru Value Discovery Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Mphasis9,98,176
Pfizer3,28,943
Container Corpn.15,74,700
Cohance Life8,00,000
GAIL (India)17,35,767
Emmvee Photovol.47,622
Out
InName Of The CompanyNo Of Shares
Biocon27,58,996
ACC1,38,771
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.80 | 38278164 | 5,316.07 |
| Equity | Infosys | It - Software | 7.33 | 28381728 | 4,427.83 |
| Equity | Reliance Industr | Petroleum Products | 6.91 | 26657283 | 4,178.52 |
| Equity | HDFC Bank | Banks | 6.53 | 39146435 | 3,944.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.70 | 15507434 | 2,840.34 |
| Equity | TCS | It - Software | 4.57 | 8815008 | 2,765.70 |
| Equity | Axis Bank | Banks | 4.21 | 19874887 | 2,543.38 |
| Equity | ITC | Diversified Fmcg | 3.74 | 55947170 | 2,261.66 |
| Equity | NTPC | Power | 3.73 | 69020590 | 2,253.17 |
| Equity | SBI Life Insuran | Insurance | 3.11 | 9583134 | 1,884.04 |
| Equity | SBI | Banks | 2.79 | 17265096 | 1,690.25 |
| Equity | Larsen & Toubro | Construction | 2.56 | 3805143 | 1,548.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.46 | 11845856 | 1,491.15 |
| Equity | Maruti Suzuki | Automobiles | 2.30 | 877116 | 1,394.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.24 | 5507635 | 1,358.51 |
| Equity | O N G C | Oil | 1.97 | 49146296 | 1,195.48 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 4322051 | 908.32 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 10831139 | 827.82 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.23 | 7829447 | 748.71 |
| Equity | Life Insurance | Insurance | 1.13 | 7629488 | 682.41 |
| Equity | Dabur India | Personal Products | 1.04 | 12226667 | 632.60 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.01 | 17370909 | 611.45 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 2823402 | 587.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.97 | 16421815 | 585.93 |
| Equity | B P C L | Petroleum Products | 0.95 | 16011335 | 574.96 |
| Equity | Max Financial | Insurance | 0.90 | 3224406 | 548.82 |
| Equity | Bajaj Finserv | Finance | 0.87 | 2535285 | 530.88 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 31028616 | 521.15 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 9368070 | 514.40 |
| Equity | IndusInd Bank | Banks | 0.80 | 5667140 | 486.55 |
| Equity | Hero Motocorp | Automobiles | 0.79 | 772856 | 477.19 |
| Equity | Kotak Mah. Bank | Banks | 0.75 | 2155933 | 458.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.70 | 2779134 | 425.56 |
| Equity | Asian Paints | Consumer Durables | 0.67 | 1418095 | 407.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 3230588 | 396.29 |
| Equity | HCL Technologies | It - Software | 0.65 | 2434834 | 395.46 |
| Equity | Wipro | It - Software | 0.56 | 13679324 | 341.34 |
| Equity | Vedanta | Diversified Metals | 0.52 | 5990609 | 315.10 |
| Equity | Mphasis | It - Software | 0.46 | 998176 | 280.62 |
| Equity | Guj.St.Petronet | Gas | 0.46 | 9668656 | 277.97 |
| Equity | LG Electronics | Consumer Durables | 0.42 | 1552763 | 257.65 |
| Equity | Akzo Nobel | Consumer Durables | 0.38 | 706501 | 233.90 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 2843828 | 227.62 |
| Equity | Star Health Insu | Insurance | 0.36 | 4467007 | 217.96 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.34 | 8078554 | 209.23 |
| Equity | ICICI Lombard | Insurance | 0.34 | 1045704 | 206.05 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.32 | 1744709 | 195.71 |
| Equity | Canara HSBC | Insurance | 0.31 | 15502522 | 190.74 |
| Equity | V-Guard Industri | Consumer Durables | 0.28 | 5029558 | 173.16 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.27 | 328943 | 163.64 |
| Equity | Bata India | Consumer Durables | 0.26 | 1591349 | 159.00 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.22 | 667664 | 135.11 |
| Equity | TVS Holdings | Finance | 0.21 | 89231 | 127.92 |
| Equity | Gateway Distri | Transport Services | 0.17 | 18117738 | 106.60 |
| Equity | PVR Inox | Entertainment | 0.16 | 917689 | 98.00 |
| Equity | Container Corpn. | Transport Services | 0.13 | 1574700 | 80.50 |
| Equity | TTK Prestige | Consumer Durables | 0.11 | 1090629 | 70.20 |
| Equity | Bandhan Bank | Banks | 0.10 | 4255766 | 63.98 |
| Equity | Gujarat Gas | Gas | 0.08 | 1252131 | 49.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.07 | 800000 | 45.15 |
| Equity | GAIL (India) | Gas | 0.05 | 1735767 | 30.56 |
| Equity | Zee Entertainmen | Entertainment | 0.04 | 2462563 | 24.98 |
| Equity | Coal India | Consumable Fuels | 0.02 | 324000 | 12.18 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 4707816 | 4.77 |
| Equity | Emmvee Photovol. | Electrical Equipment | 0.00 | 47622 | 1.03 |
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.):
10,60,746.83
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:
