ICICI Pru Value Discovery Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Value Discovery Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 09-Jul-2004
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 61102.29
ICICI Pru Value Discovery Fund IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 33.86
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru Value Discovery Fund IDCW- NAV Chart
ICICI Pru Value Discovery Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.11 | -4.4 | -0.2 | -4.64 | -5.09 | 10.88 | 13.95 | 18.67 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
ICICI Pru Value Discovery Fund IDCW- Latest Dividends
Record DateDividend %Bonus
10-Mar-2026400
ICICI Pru Value Discovery Fund IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Apollo Tyres2,06,10,000
Coal India1,14,61,111
Out
InName Of The CompanyNo Of Shares
Pfizer7,71,733
Container Corpn.28,65,849
Atul1,24,657
Bata India10,84,065
Vinati Organics2,38,161
Jindal Stain.8,290
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.40 | 38848273 | 5,648.53 |
| Equity | HDFC Bank | Banks | 8.71 | 73851397 | 5,236.06 |
| Equity | Life Insurance | Insurance | 5.88 | 84585693 | 3,535.68 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 24007674 | 3,065.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.54 | 13769894 | 2,733.04 |
| Equity | Infosys | It - Software | 4.51 | 23906059 | 2,710.46 |
| Equity | ITC | Diversified Fmcg | 4.18 | 98371855 | 2,513.40 |
| Equity | Maruti Suzuki | Automobiles | 3.41 | 1513196 | 2,049.92 |
| Equity | Axis Bank | Banks | 2.96 | 13691763 | 1,779.92 |
| Equity | TCS | It - Software | 2.87 | 7201306 | 1,727.80 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.67 | 8158332 | 1,605.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.45 | 8137951 | 1,474.51 |
| Equity | SBI Life Insuran | Insurance | 2.25 | 7786134 | 1,355.17 |
| Equity | SBI | Banks | 2.12 | 12032150 | 1,275.40 |
| Equity | NTPC | Power | 2.02 | 37079641 | 1,213.98 |
| Equity | HDFC Life Insur. | Insurance | 1.96 | 21764996 | 1,182.60 |
| Equity | Larsen & Toubro | Construction | 1.82 | 2713843 | 1,097.72 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.79 | 9347343 | 1,079.05 |
| Equity | Kotak Mah. Bank | Banks | 1.71 | 24550811 | 1,029.66 |
| Equity | Bajaj Finserv | Finance | 1.61 | 4810537 | 972.20 |
| Equity | O N G C | Oil | 1.54 | 40116058 | 929.89 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.52 | 19449005 | 916.24 |
| Equity | Apollo Tyres | Auto Components | 1.50 | 20610000 | 904.67 |
| Equity | Hyundai Motor I | Automobiles | 1.44 | 3936330 | 867.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 748064 | 856.53 |
| Equity | Asian Paints | Consumer Durables | 1.33 | 3017612 | 800.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.30 | 5549373 | 782.01 |
| Equity | Tata Steel | Ferrous Metals | 1.21 | 39667950 | 731.27 |
| Equity | Tata Motors PVeh | Automobiles | 1.15 | 22396957 | 691.73 |
| Equity | LIC Housing Fin. | Finance | 1.09 | 12195164 | 656.58 |
| Equity | ICICI Lombard | Insurance | 1.06 | 4097654 | 642.06 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.87 | 27453409 | 528.61 |
| Equity | Coal India | Consumable Fuels | 0.76 | 11461111 | 460.45 |
| Equity | JSW Dulux | Consumer Durables | 0.67 | 1275322 | 403.57 |
| Equity | Mphasis | It - Software | 0.61 | 1527170 | 370.70 |
| Equity | Godrej Consumer | Personal Products | 0.60 | 4061161 | 366.03 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 659056 | 359.18 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 8525966 | 351.26 |
| Equity | General Insuranc | Insurance | 0.48 | 8172226 | 289.90 |
| Equity | Central Bank | Banks | 0.46 | 92348616 | 279.07 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.46 | 5251156 | 278.78 |
| Equity | ACC | Cement & Cement Products | 0.41 | 1935027 | 247.00 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 6008503 | 208.10 |
| Equity | Gujarat Energy | Gas | 0.33 | 8186741 | 202.78 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.31 | 4303582 | 187.27 |
| Equity | IndusInd Bank | Banks | 0.30 | 1803840 | 183.37 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.29 | 781358 | 176.24 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.28 | 2620769 | 168.51 |
| Equity | Go Digit General | Insurance | 0.22 | 5136959 | 132.22 |
| Equity | Dabur India | Personal Products | 0.21 | 3345495 | 127.46 |
| Equity | B P C L | Petroleum Products | 0.17 | 3283260 | 106.39 |
| Equity | Gateway Distri | Transport Services | 0.16 | 18117738 | 97.45 |
| Equity | HDB FINANC SER | Finance | 0.14 | 1278844 | 87.26 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.13 | 1751796 | 79.87 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 1305991 | 75.58 |
| Equity | TVS Holdings | Finance | 0.11 | 52585 | 69.58 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.09 | 953302 | 55.05 |
| Equity | GSPL India Trans | Gas | 0.06 | 2749386 | 41.24 |
| Equity | TTK Prestige | Consumer Durables | 0.04 | 473623 | 27.65 |
| Equity | Canara HSBC | Insurance | 0.04 | 1750715 | 27.33 |
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.):
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:
