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
: 10-Mar-2026
NAV [Rs.]
: 39.65
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 | -2.14 | -5.07 | -5.02 | -0.47 | 11.84 | 19.32 | 18.86 | 19.41 |
| Category Avg | -3.48 | -6.47 | -5.69 | -4.58 | 8.57 | 16.6 | 14.61 | 11.4 |
| Category Best | 0.54 | 4.1 | 9.45 | 14.08 | 41.99 | 32.38 | 27.39 | 40.35 |
| Category Worst | -6.04 | -15.54 | -20.83 | -21.54 | -12.58 | 0.79 | 3.3 | -21.54 |
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.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
HDB FINANC SER28,52,920
Out
InName Of The CompanyNo Of Shares
Max Financial15,32,037
Kwality Wall's55,07,635
Rallis India2,02,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.71 | 38278164 | 5,278.17 |
| Equity | HDFC Bank | Banks | 8.04 | 54892327 | 4,873.06 |
| Equity | Reliance Industr | Petroleum Products | 6.13 | 26657283 | 3,715.75 |
| Equity | Infosys | It - Software | 5.92 | 27626755 | 3,591.75 |
| Equity | ITC | Diversified Fmcg | 5.19 | 100252019 | 3,143.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.43 | 15466098 | 2,686.46 |
| Equity | TCS | It - Software | 4.01 | 9217153 | 2,430.93 |
| Equity | NTPC | Power | 3.15 | 49976641 | 1,908.60 |
| Equity | Axis Bank | Banks | 3.12 | 13691763 | 1,894.80 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.02 | 7846864 | 1,834.67 |
| Equity | SBI Life Insuran | Insurance | 2.75 | 8193759 | 1,669.23 |
| Equity | SBI | Banks | 2.37 | 11955096 | 1,436.64 |
| Equity | Maruti Suzuki | Automobiles | 2.15 | 877116 | 1,303.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 9730231 | 1,251.59 |
| Equity | Larsen & Toubro | Construction | 1.91 | 2713843 | 1,161.06 |
| Equity | Tata Motors PVeh | Automobiles | 1.68 | 26659231 | 1,020.11 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 5323161 | 1,000.38 |
| Equity | Kotak Mah. Bank | Banks | 1.53 | 22349118 | 927.93 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.44 | 17370909 | 877.75 |
| Equity | HDFC Life Insur. | Insurance | 1.37 | 11682154 | 835.62 |
| Equity | Bajaj Finserv | Finance | 1.35 | 4118880 | 821.05 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.23 | 5568670 | 750.76 |
| Equity | O N G C | Oil | 1.20 | 26189717 | 732.52 |
| Equity | Life Insurance | Insurance | 1.19 | 8536263 | 725.07 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 11695164 | 628.90 |
| Equity | B P C L | Petroleum Products | 1.01 | 16011335 | 617.07 |
| Equity | Wipro | It - Software | 0.97 | 29325612 | 589.32 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 27090616 | 575.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.89 | 13981271 | 544.98 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 3120139 | 495.79 |
| Equity | ICICI Lombard | Insurance | 0.78 | 2514296 | 478.09 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 1986272 | 471.97 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 1897127 | 436.69 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.65 | 3230588 | 394.26 |
| Equity | IndusInd Bank | Banks | 0.61 | 3885640 | 371.75 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 639446 | 365.12 |
| Equity | Hyundai Motor I | Automobiles | 0.59 | 1672360 | 362.13 |
| Equity | Akzo Nobel | Consumer Durables | 0.53 | 1105333 | 324.44 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 9668656 | 294.65 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.43 | 3706957 | 265.93 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.42 | 13481154 | 254.92 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 199899 | 253.41 |
| Equity | HCL Technologies | It - Software | 0.39 | 1734834 | 240.98 |
| Equity | Mphasis | It - Software | 0.37 | 998176 | 229.23 |
| Equity | HDB FINANC SER | Finance | 0.33 | 2852920 | 201.20 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.32 | 1334181 | 199.05 |
| Equity | GAIL (India) | Gas | 0.31 | 11386452 | 193.03 |
| Equity | Power Grid Corpn | Power | 0.31 | 6419552 | 191.71 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 5912583 | 185.18 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.29 | 356622 | 180.52 |
| Equity | Container Corpn. | Transport Services | 0.29 | 3557832 | 176.34 |
| Equity | Canara HSBC | Insurance | 0.28 | 12210968 | 174.78 |
| Equity | Dabur India | Personal Products | 0.28 | 3345495 | 173.46 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.23 | 713941 | 140.13 |
| Equity | TVS Holdings | Finance | 0.22 | 89231 | 134.81 |
| Equity | Bata India | Consumer Durables | 0.20 | 1568034 | 123.71 |
| Equity | Entero Healthcar | Retailing | 0.19 | 1139678 | 117.61 |
| Equity | Gateway Distri | Transport Services | 0.17 | 18117738 | 106.60 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 3263091 | 101.13 |
| Equity | PVR Inox | Entertainment | 0.15 | 913054 | 93.33 |
| Equity | Bandhan Bank | Banks | 0.13 | 4505766 | 81.99 |
| Equity | TTK Prestige | Consumer Durables | 0.09 | 1090629 | 57.00 |
| Equity | Gujarat Gas | Gas | 0.08 | 1252131 | 51.01 |
| Equity | Zee Entertainmen | Entertainment | 0.01 | 1320486 | 11.54 |
| Equity | Star Health Insu | Insurance | 0.01 | 183177 | 8.52 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.00 | 4707816 | 4.83 |
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:
