ICICI Pru Value Discovery Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Value Discovery Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2004
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 60198.25
ICICI Pru Value Discovery Fund G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 465.53
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Value Discovery Fund G- NAV Chart
ICICI Pru Value Discovery Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.58 | 2.19 | 1.5 | -5.31 | -1.22 | 14.99 | 16.49 | 19.14 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
ICICI Pru Value Discovery Fund G- Latest Dividends
No Records Found
ICICI Pru Value Discovery Fund G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
General Insuranc81,72,226
Vedanta Aluminiu37,34,064
Jindal Stain.8,290
Out
InName Of The CompanyNo Of Shares
LG Electronics11,63,867
Lupin6,56,485
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.67 | 42350921 | 5,824.09 |
| Equity | HDFC Bank | Banks | 9.57 | 72226397 | 5,763.30 |
| Equity | Infosys | It - Software | 5.29 | 31839613 | 3,185.23 |
| Equity | Reliance Industr | Petroleum Products | 5.16 | 24007674 | 3,106.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.78 | 15472731 | 2,881.79 |
| Equity | ITC | Diversified Fmcg | 4.68 | 98371855 | 2,822.78 |
| Equity | Maruti Suzuki | Automobiles | 3.54 | 1513196 | 2,135.87 |
| Equity | TCS | It - Software | 3.21 | 9530056 | 1,936.03 |
| Equity | Axis Bank | Banks | 3.06 | 13691763 | 1,842.50 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.87 | 8158332 | 1,728.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.50 | 8137951 | 1,507.14 |
| Equity | SBI Life Insuran | Insurance | 2.28 | 7786134 | 1,374.79 |
| Equity | NTPC | Power | 2.19 | 37079641 | 1,322.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.13 | 9461628 | 1,284.03 |
| Equity | HDFC Life Insur. | Insurance | 2.08 | 21764996 | 1,253.33 |
| Equity | Larsen & Toubro | Construction | 1.86 | 2713843 | 1,124.45 |
| Equity | SBI | Banks | 1.84 | 10830096 | 1,112.14 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 27618152 | 1,083.32 |
| Equity | Hyundai Motor I | Automobiles | 1.68 | 5319224 | 1,013.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.57 | 22458845 | 949.89 |
| Equity | O N G C | Oil | 1.56 | 40116058 | 942.32 |
| Equity | Bajaj Finserv | Finance | 1.55 | 5260537 | 936.48 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.39 | 748064 | 841.79 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.35 | 5549373 | 813.20 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 3058255 | 806.06 |
| Equity | Life Insurance | Insurance | 1.31 | 18283358 | 789.20 |
| Equity | Tata Motors PVeh | Automobiles | 1.31 | 22396957 | 788.82 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 38100577 | 716.51 |
| Equity | LIC Housing Fin. | Finance | 1.14 | 12195164 | 687.80 |
| Equity | ICICI Lombard | Insurance | 0.99 | 3435285 | 598.32 |
| Equity | Hero Motocorp | Automobiles | 0.77 | 978066 | 468.91 |
| Equity | JSW Dulux | Consumer Durables | 0.68 | 1275322 | 411.68 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.56 | 771733 | 342.60 |
| Equity | Godrej Consumer | Personal Products | 0.55 | 3323796 | 335.70 |
| Equity | Mphasis | It - Software | 0.55 | 1550773 | 335.21 |
| Equity | Container Corpn. | Transport Services | 0.54 | 6860148 | 326.02 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.52 | 5251156 | 318.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.50 | 7222355 | 302.11 |
| Equity | Central Bank | Banks | 0.49 | 92348616 | 300.41 |
| Equity | General Insuranc | Insurance | 0.49 | 8172226 | 297.06 |
| Equity | Gujarat Energy | Gas | 0.46 | 8525234 | 278.81 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.44 | 14534316 | 266.86 |
| Equity | ACC | Cement & Cement Products | 0.42 | 1935027 | 256.81 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.31 | 1178995 | 187.77 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.31 | 2620769 | 187.63 |
| Equity | HCL Technologies | It - Software | 0.30 | 1734834 | 185.93 |
| Equity | HDB FINANC SER | Finance | 0.30 | 2448863 | 183.86 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 6008503 | 180.25 |
| Equity | B P C L | Petroleum Products | 0.28 | 5706585 | 173.22 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.27 | 3734064 | 167.45 |
| Equity | IndusInd Bank | Banks | 0.27 | 1803840 | 166.71 |
| Equity | Canara HSBC | Insurance | 0.27 | 11878129 | 166.12 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.25 | 781358 | 153.33 |
| Equity | Dabur India | Personal Products | 0.23 | 3345495 | 141.24 |
| Equity | TVS Holdings | Finance | 0.20 | 89231 | 122.05 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.17 | 2301367 | 104.97 |
| Equity | Gateway Distri | Transport Services | 0.17 | 18117738 | 104.81 |
| Equity | Bata India | Consumer Durables | 0.16 | 1468035 | 100.40 |
| Equity | TTK Prestige | Consumer Durables | 0.07 | 696735 | 42.94 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.05 | 237867 | 31.78 |
| Equity | GAIL (India) | Gas | 0.04 | 1638244 | 28.41 |
| Equity | Jindal Stain. | Ferrous Metals | 0.00 | 8290 | 0.57 |
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.):
11,76,217.65
Trustee/s:
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:
