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)
: 53715.52
ICICI Pru Value Discovery Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 465.57
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 | -0.02 | -1.67 | 1.09 | 8.2 | 2.86 | 20.91 | 25.79 | 20.03 |
| Category Avg | 0.19 | -1.96 | 3.28 | 9.44 | 0.48 | 18.01 | 22.71 | 14.74 |
| Category Best | 2.52 | 2.5 | 13.4 | 33.6 | 20.01 | 32.8 | 37.23 | 49.1 |
| Category Worst | -2.16 | -5.68 | -2.69 | -6.43 | -17.2 | 1.7 | 12.18 | -24.54 |
ICICI Pru Value Discovery Fund G- Latest Dividends
No Records Found
ICICI Pru Value Discovery Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Akzo Nobel7,06,501
Out
InName Of The CompanyNo Of Shares
Cummins India6,47,106
Gland Pharma10,44,282
JK Lakshmi Cem.10,87,499
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.60 | 29385783 | 4,085.21 |
| Equity | ICICI Bank | Banks | 7.02 | 25469866 | 3,773.10 |
| Equity | HDFC Bank | Banks | 6.76 | 18009821 | 3,634.74 |
| Equity | Infosys | It - Software | 5.18 | 18464121 | 2,786.23 |
| Equity | Axis Bank | Banks | 4.28 | 21531389 | 2,300.41 |
| Equity | SBI | Banks | 4.04 | 27281346 | 2,173.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.99 | 12574017 | 2,146.00 |
| Equity | Larsen & Toubro | Construction | 3.57 | 5287043 | 1,922.63 |
| Equity | TCS | It - Software | 3.37 | 5970534 | 1,813.13 |
| Equity | Maruti Suzuki | Automobiles | 3.24 | 1380666 | 1,740.74 |
| Equity | NTPC | Power | 2.86 | 46051841 | 1,539.28 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.70 | 5773435 | 1,455.59 |
| Equity | ITC | Diversified Fmcg | 2.58 | 33732006 | 1,389.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.20 | 9322942 | 1,184.29 |
| Equity | O N G C | Oil | 2.18 | 48646296 | 1,172.37 |
| Equity | SBI Life Insuran | Insurance | 2.14 | 6273049 | 1,154.68 |
| Equity | Bharti Airtel | Telecom - Services | 1.90 | 5349778 | 1,024.10 |
| Equity | Tata Motors | Automobiles | 1.55 | 12528614 | 834.34 |
| Equity | Dabur India | Personal Products | 1.41 | 14380825 | 760.74 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.23 | 8686950 | 664.74 |
| Equity | Max Financial | Insurance | 1.20 | 4322157 | 648.92 |
| Equity | Asian Paints | Consumer Durables | 1.20 | 2695595 | 645.89 |
| Equity | Hero Motocorp | Automobiles | 1.16 | 1468947 | 625.87 |
| Equity | Bajaj Finserv | Finance | 1.16 | 3207286 | 624.77 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 2823402 | 544.66 |
| Equity | Vedanta | Diversified Metals | 0.95 | 12058640 | 513.27 |
| Equity | LIC Housing Fin. | Finance | 0.91 | 8405436 | 492.60 |
| Equity | Life Insurance | Insurance | 0.91 | 5470643 | 489.62 |
| Equity | TVS Motor Co. | Automobiles | 0.77 | 1487215 | 416.68 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 26028616 | 411.09 |
| Equity | B P C L | Petroleum Products | 0.76 | 12460816 | 410.33 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 5321714 | 402.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.68 | 3230588 | 368.22 |
| Equity | IndusInd Bank | Banks | 0.61 | 4123252 | 329.40 |
| Equity | Guj.St.Petronet | Gas | 0.56 | 9668656 | 304.80 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.52 | 1825845 | 283.84 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 4776489 | 283.10 |
| Equity | Akzo Nobel | Consumer Durables | 0.49 | 706501 | 266.44 |
| Equity | HCL Technologies | It - Software | 0.48 | 1768816 | 259.64 |
| Equity | Interglobe Aviat | Transport Services | 0.46 | 425207 | 251.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.44 | 2453872 | 237.97 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.40 | 2237664 | 219.86 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.39 | 8078554 | 211.81 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.38 | 413693 | 208.13 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.37 | 1827000 | 203.79 |
| Equity | Star Health Insu | Insurance | 0.37 | 4531047 | 201.47 |
| Equity | Wipro | It - Software | 0.37 | 8020373 | 199.14 |
| Equity | Bata India | Consumer Durables | 0.35 | 1591349 | 189.57 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.31 | 643032 | 171.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.28 | 2277044 | 155.53 |
| Equity | ICICI Lombard | Insurance | 0.28 | 801064 | 154.36 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.25 | 3518645 | 137.71 |
| Equity | Gateway Distri | Transport Services | 0.23 | 18117738 | 128.34 |
| Equity | TVS Holdings | Finance | 0.19 | 89231 | 102.82 |
| Equity | ACC | Cement & Cement Products | 0.18 | 558206 | 99.82 |
| Equity | PVR Inox | Entertainment | 0.17 | 925467 | 92.52 |
| Equity | TTK Prestige | Consumer Durables | 0.12 | 1090629 | 68.70 |
| Equity | V-Guard Industri | Consumer Durables | 0.12 | 1751669 | 66.92 |
| Equity | Gujarat Gas | Gas | 0.11 | 1445508 | 63.67 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 808876 | 56.92 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.08 | 903325 | 46.59 |
| Equity | Kalpataru Proj. | Construction | 0.07 | 351831 | 40.36 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 2992556 | 35.36 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.32 | 0 | 176.25 |
| Money Market Investments | |||||
| Commercial Paper | Aditya Birla Cap | -/- | 0.46 | 5000 | 249.29 |
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 5000 | 248.67 |
| T Bills | TBILL-91D | -/- | 0.45 | 25000000 | 246.97 |
| Commercial Paper | Aditya Birla Hsg | -/- | 0.37 | 4000 | 199.87 |
| T Bills | TBILL-364D | -/- | 0.31 | 16900000 | 168.85 |
| T Bills | TBILL-91D | -/- | 0.27 | 15000000 | 149.41 |
| T Bills | TBILL-91D | -/- | 0.23 | 12500000 | 125.00 |
| Commercial Paper | Aditya Birla Cap | -/- | 0.18 | 2000 | 99.90 |
| T Bills | TBILL-91D | -/- | 0.18 | 10000000 | 98.99 |
| T Bills | TBILL-91D | -/- | 0.08 | 4700000 | 46.62 |
| T Bills | TBILL-91D | -/- | 0.04 | 2300000 | 22.84 |
| T Bills | TBILL-91D | -/- | 0.01 | 1000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.75 | 0 | 1,478.72 |
| Reverse Repo | TREPS | -/- | 2.27 | 0 | 1,224.22 |
| Net CA & Others | Net CA & Others | -/- | -0.09 | 0 | -50.67 |
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.):
9,83,726.26
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:
