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)
: 57934.73
ICICI Pru Value Discovery Fund IDCW - Nav Details
Nav Date
: 13-Nov-2025
NAV [Rs.]
: 41.65
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 | 2.18 | 3.58 | 5.97 | 8.43 | 12.28 | 21.4 | 25.66 | 20.01 |
| Category Avg | 1 | 1.64 | 4.4 | 7.87 | 7.63 | 18.41 | 21.32 | 15.2 |
| Category Best | 4.31 | 5.6 | 12.13 | 21.71 | 27.76 | 33.06 | 34.56 | 45.95 |
| Category Worst | -0.82 | -4.81 | -4.51 | -3.01 | -12.47 | 1.71 | 8.05 | -19.26 |
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
TML Commercial1,64,21,815
Canara HSBC1,55,02,522
LG Electronics6,04,350
Bandhan Bank10,00,000
Out
InName Of The CompanyNo Of Shares
TVS Motor Co.6,24,133
Hindalco Inds.11,80,844
Alkem Lab1,27,336
UPL9,03,325
Phoenix Mills3,68,438
Voltas1,92,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.78 | 33523227 | 4,509.87 |
| Equity | Reliance Industr | Petroleum Products | 7.53 | 29385783 | 4,367.90 |
| Equity | Infosys | It - Software | 7.26 | 28381728 | 4,207.02 |
| Equity | HDFC Bank | Banks | 6.67 | 39146435 | 3,864.92 |
| Equity | TCS | It - Software | 4.65 | 8815008 | 2,695.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.52 | 15507434 | 2,621.84 |
| Equity | Axis Bank | Banks | 4.22 | 19874887 | 2,450.17 |
| Equity | NTPC | Power | 3.29 | 56644481 | 1,908.63 |
| Equity | SBI Life Insuran | Insurance | 3.26 | 9681384 | 1,893.38 |
| Equity | SBI | Banks | 2.92 | 18090096 | 1,695.04 |
| Equity | Larsen & Toubro | Construction | 2.64 | 3805143 | 1,533.81 |
| Equity | Maruti Suzuki | Automobiles | 2.45 | 877116 | 1,419.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.44 | 11845856 | 1,418.65 |
| Equity | ITC | Diversified Fmcg | 2.44 | 33732006 | 1,417.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.34 | 5507635 | 1,357.90 |
| Equity | O N G C | Oil | 2.16 | 49146296 | 1,255.04 |
| Equity | Bharti Airtel | Telecom - Services | 1.80 | 5101526 | 1,048.10 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.37 | 8686950 | 798.48 |
| Equity | HDFC Life Insur. | Insurance | 1.36 | 10831139 | 792.67 |
| Equity | Dabur India | Personal Products | 1.21 | 14380825 | 701.13 |
| Equity | Tata Motors PVeh | Automobiles | 1.16 | 16421815 | 673.29 |
| Equity | B P C L | Petroleum Products | 1.12 | 18261335 | 651.56 |
| Equity | Max Financial | Insurance | 1.07 | 4023829 | 622.28 |
| Equity | Life Insurance | Insurance | 1.05 | 6827358 | 610.84 |
| Equity | Hero Motocorp | Automobiles | 1.01 | 1056447 | 585.69 |
| Equity | Tata Steel | Ferrous Metals | 0.97 | 31028616 | 567.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.95 | 2823402 | 554.37 |
| Equity | IndusInd Bank | Banks | 0.93 | 6780606 | 538.92 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2535285 | 529.44 |
| Equity | LIC Housing Fin. | Finance | 0.89 | 9074607 | 518.11 |
| Equity | Asian Paints | Consumer Durables | 0.84 | 1945595 | 488.50 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 2155933 | 453.22 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.73 | 16421815 | 428.19 |
| Equity | Vedanta | Diversified Metals | 0.69 | 8108640 | 400.20 |
| Equity | HCL Technologies | It - Software | 0.64 | 2434834 | 375.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 3230588 | 367.93 |
| Equity | Wipro | It - Software | 0.56 | 13679324 | 329.22 |
| Equity | Guj.St.Petronet | Gas | 0.51 | 9668656 | 299.38 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.48 | 1879703 | 282.19 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.42 | 2792806 | 248.74 |
| Equity | Akzo Nobel | Consumer Durables | 0.39 | 706501 | 229.02 |
| Equity | Star Health Insu | Insurance | 0.38 | 4531047 | 224.01 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.38 | 8078554 | 222.03 |
| Equity | ICICI Lombard | Insurance | 0.35 | 1045704 | 208.48 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.32 | 1827000 | 188.68 |
| Equity | Canara HSBC | Insurance | 0.31 | 15502522 | 180.38 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 4729558 | 171.32 |
| Equity | Bata India | Consumer Durables | 0.29 | 1591349 | 170.36 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.24 | 643032 | 143.42 |
| Equity | TVS Holdings | Finance | 0.23 | 89231 | 135.40 |
| Equity | Gateway Distri | Transport Services | 0.19 | 18117738 | 115.79 |
| Equity | PVR Inox | Entertainment | 0.19 | 917689 | 110.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 2758996 | 102.66 |
| Equity | LG Electronics | Consumer Durables | 0.17 | 604350 | 100.53 |
| Equity | TTK Prestige | Consumer Durables | 0.12 | 1090629 | 73.05 |
| Equity | Gujarat Gas | Gas | 0.08 | 1252131 | 51.01 |
| Equity | Zee Entertainmen | Entertainment | 0.05 | 2992556 | 30.09 |
| Equity | ACC | Cement & Cement Products | 0.04 | 138771 | 26.10 |
| Equity | Bandhan Bank | Banks | 0.02 | 1000000 | 15.65 |
| Equity | Coal India | Consumable Fuels | 0.02 | 324000 | 12.59 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 4707816 | 4.75 |
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:
