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)
: 60352.77
ICICI Pru Value Discovery Fund IDCW - Nav Details
Nav Date
: 20-Feb-2026
NAV [Rs.]
: 41.29
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 | 0.73 | 1.22 | -1.54 | 3.38 | 14.63 | 20.47 | 20.33 | 19.68 |
| Category Avg | 0.05 | 2.47 | -2.4 | 0.43 | 12.94 | 18.64 | 16.33 | 13.4 |
| Category Best | 2.36 | 9.68 | 7.91 | 17.39 | 43.15 | 36.03 | 29.37 | 40.2 |
| Category Worst | -2.74 | -9.44 | -15.22 | -14.55 | -9.33 | 1.93 | 4.51 | -17.3 |
ICICI Pru Value Discovery Fund IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025400
ICICI Pru Value Discovery Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Biocon1,39,81,271
Power Grid Corpn79,75,052
Pidilite Inds.10,52,992
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.59 | 38278164 | 5,186.69 |
| Equity | HDFC Bank | Banks | 7.52 | 48892327 | 4,543.31 |
| Equity | Reliance Industr | Petroleum Products | 6.16 | 26657283 | 3,719.75 |
| Equity | Infosys | It - Software | 6.09 | 22426207 | 3,680.14 |
| Equity | ITC | Diversified Fmcg | 5.19 | 97252019 | 3,132.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.77 | 18077448 | 2,883.89 |
| Equity | TCS | It - Software | 4.56 | 8815008 | 2,753.72 |
| Equity | NTPC | Power | 4.13 | 70040641 | 2,493.44 |
| Equity | Axis Bank | Banks | 3.27 | 14404841 | 1,974.03 |
| Equity | SBI Life Insuran | Insurance | 3.17 | 9583134 | 1,915.18 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.99 | 7610705 | 1,806.02 |
| Equity | SBI | Banks | 2.89 | 16230096 | 1,748.22 |
| Equity | Larsen & Toubro | Construction | 2.47 | 3805143 | 1,496.29 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.39 | 11845856 | 1,442.94 |
| Equity | Maruti Suzuki | Automobiles | 2.12 | 877116 | 1,280.50 |
| Equity | O N G C | Oil | 1.62 | 36493717 | 981.53 |
| Equity | Tata Motors PVeh | Automobiles | 1.54 | 26659231 | 933.20 |
| Equity | HDFC Life Insur. | Insurance | 1.41 | 11682154 | 853.96 |
| Equity | Bharti Airtel | Telecom - Services | 1.40 | 4322051 | 850.88 |
| Equity | Bajaj Finserv | Finance | 1.40 | 4355765 | 850.50 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.31 | 17370909 | 796.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.20 | 5500126 | 728.21 |
| Equity | Life Insurance | Insurance | 1.16 | 8536263 | 703.81 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.00 | 2812992 | 605.58 |
| Equity | LIC Housing Fin. | Finance | 0.99 | 11445164 | 602.35 |
| Equity | B P C L | Petroleum Products | 0.96 | 16011335 | 583.61 |
| Equity | Kotak Mah. Bank | Banks | 0.96 | 14298530 | 583.38 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 27090616 | 523.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.84 | 13981271 | 512.83 |
| Equity | ICICI Lombard | Insurance | 0.75 | 2514296 | 456.11 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 3079959 | 450.47 |
| Equity | Wipro | It - Software | 0.67 | 17157869 | 406.46 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.64 | 3230588 | 390.15 |
| Equity | Hero Motocorp | Automobiles | 0.58 | 639446 | 353.86 |
| Equity | IndusInd Bank | Banks | 0.57 | 3885640 | 348.19 |
| Equity | Asian Paints | Consumer Durables | 0.57 | 1418095 | 344.35 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 9668656 | 294.50 |
| Equity | HCL Technologies | It - Software | 0.48 | 1734834 | 294.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.45 | 3706957 | 276.40 |
| Equity | Mphasis | It - Software | 0.45 | 998176 | 275.39 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.44 | 12672379 | 271.15 |
| Equity | Hyundai Motor I | Automobiles | 0.42 | 1158819 | 254.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 199899 | 253.75 |
| Equity | Akzo Nobel | Consumer Durables | 0.41 | 905063 | 253.41 |
| Equity | Max Financial | Insurance | 0.40 | 1532037 | 247.20 |
| Equity | V-Guard Industri | Consumer Durables | 0.34 | 5912583 | 208.09 |
| Equity | Power Grid Corpn | Power | 0.33 | 7975052 | 204.56 |
| Equity | Canara HSBC | Insurance | 0.32 | 13474703 | 198.52 |
| Equity | Dabur India | Personal Products | 0.29 | 3558691 | 180.28 |
| Equity | Container Corpn. | Transport Services | 0.29 | 3557832 | 178.69 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.26 | 356622 | 162.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 1052992 | 150.69 |
| Equity | GAIL (India) | Gas | 0.23 | 8426967 | 140.97 |
| Equity | Bata India | Consumer Durables | 0.22 | 1591349 | 136.87 |
| Equity | TVS Holdings | Finance | 0.22 | 89231 | 134.36 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.21 | 713941 | 129.48 |
| Equity | Entero Healthcar | Retailing | 0.20 | 1139678 | 125.92 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 2873342 | 109.56 |
| Equity | Gateway Distri | Transport Services | 0.17 | 18117738 | 106.16 |
| Equity | PVR Inox | Entertainment | 0.14 | 913054 | 89.00 |
| Equity | Bandhan Bank | Banks | 0.11 | 4505766 | 69.68 |
| Equity | TTK Prestige | Consumer Durables | 0.10 | 1090629 | 64.30 |
| Equity | Gujarat Gas | Gas | 0.08 | 1252131 | 53.25 |
| Equity | Zee Entertainmen | Entertainment | 0.08 | 6126445 | 51.69 |
| Equity | Star Health Insu | Insurance | 0.03 | 489042 | 22.94 |
| Equity | Kwality Wall's | Food Products | 0.03 | 5507635 | 22.14 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.00 | 202820 | 5.57 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 4707816 | 4.81 |
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.):
11,30,332.91
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:
