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)
: 53750.43
ICICI Pru Value Discovery Fund IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 40.07
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 | 1.06 | 1.99 | 0.45 | 12.26 | 2.2 | 21.33 | 26.42 | 19.94 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
Kotak Mah. Bank7,90,217
Phoenix Mills3,68,438
Voltas60,802
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat4,25,207
UPL PP9,03,325
Kalpataru Proj.3,51,831
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.41 | 29385783 | 3,988.23 |
| Equity | ICICI Bank | Banks | 6.62 | 25469866 | 3,560.17 |
| Equity | HDFC Bank | Banks | 6.37 | 36019642 | 3,427.62 |
| Equity | Infosys | It - Software | 6.24 | 22823772 | 3,354.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.47 | 15082075 | 2,404.83 |
| Equity | Axis Bank | Banks | 4.21 | 21682849 | 2,266.29 |
| Equity | SBI | Banks | 4.07 | 27281346 | 2,189.32 |
| Equity | TCS | It - Software | 3.84 | 6702770 | 2,067.60 |
| Equity | Larsen & Toubro | Construction | 3.54 | 5287043 | 1,903.86 |
| Equity | Maruti Suzuki | Automobiles | 3.23 | 1175766 | 1,739.07 |
| Equity | NTPC | Power | 2.80 | 46051841 | 1,508.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.72 | 5507635 | 1,464.92 |
| Equity | ITC | Diversified Fmcg | 2.57 | 33732006 | 1,382.16 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 6932176 | 1,309.34 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 9322942 | 1,174.78 |
| Equity | O N G C | Oil | 2.13 | 49146296 | 1,148.59 |
| Equity | SBI Life Insuran | Insurance | 2.10 | 6273049 | 1,132.59 |
| Equity | Tata Motors | Automobiles | 1.78 | 14347860 | 959.87 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.49 | 8686950 | 805.13 |
| Equity | Dabur India | Personal Products | 1.39 | 14380825 | 749.38 |
| Equity | Bajaj Finserv | Finance | 1.24 | 3503285 | 670.35 |
| Equity | Max Financial | Insurance | 1.21 | 4072157 | 652.44 |
| Equity | B P C L | Petroleum Products | 1.02 | 17909949 | 551.98 |
| Equity | Hero Motocorp | Automobiles | 0.99 | 1056447 | 537.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.99 | 2823402 | 535.00 |
| Equity | Life Insurance | Insurance | 0.99 | 6250987 | 532.67 |
| Equity | Vedanta | Diversified Metals | 0.94 | 12058640 | 507.24 |
| Equity | IndusInd Bank | Banks | 0.92 | 6746159 | 498.87 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1945595 | 490.01 |
| Equity | Tata Steel | Ferrous Metals | 0.89 | 31028616 | 479.33 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 8416087 | 467.26 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 5321714 | 410.86 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 1159962 | 380.07 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.61 | 3230588 | 332.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 1825845 | 290.19 |
| Equity | Guj.St.Petronet | Gas | 0.52 | 9668656 | 280.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.50 | 4776489 | 269.01 |
| Equity | Wipro | It - Software | 0.49 | 10610397 | 264.63 |
| Equity | HCL Technologies | It - Software | 0.47 | 1768816 | 257.32 |
| Equity | Akzo Nobel | Consumer Durables | 0.44 | 706501 | 240.95 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.39 | 2302043 | 211.94 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.37 | 8078554 | 203.17 |
| Equity | Star Health Insu | Insurance | 0.37 | 4531047 | 202.46 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.37 | 1827000 | 199.02 |
| Equity | Bata India | Consumer Durables | 0.32 | 1591349 | 174.74 |
| Equity | Kotak Mah. Bank | Banks | 0.28 | 790217 | 154.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.27 | 1525129 | 149.62 |
| Equity | ICICI Lombard | Insurance | 0.27 | 801064 | 147.36 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.27 | 643032 | 145.62 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.22 | 3518645 | 122.57 |
| Equity | Gateway Distri | Transport Services | 0.21 | 18117738 | 116.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 1640044 | 115.45 |
| Equity | TVS Holdings | Finance | 0.19 | 89231 | 105.93 |
| Equity | PVR Inox | Entertainment | 0.19 | 917689 | 102.77 |
| Equity | ACC | Cement & Cement Products | 0.18 | 558206 | 100.57 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.17 | 178273 | 94.54 |
| Equity | TTK Prestige | Consumer Durables | 0.13 | 1090629 | 71.62 |
| Equity | V-Guard Industri | Consumer Durables | 0.12 | 1801601 | 65.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.12 | 903325 | 64.65 |
| Equity | Gujarat Gas | Gas | 0.11 | 1445508 | 60.63 |
| Equity | Phoenix Mills | Realty | 0.10 | 368438 | 55.38 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 2992556 | 34.72 |
| Equity | Voltas | Consumer Durables | 0.01 | 60802 | 8.35 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 4707816 | 4.70 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 76.25 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -413000 | -0.34 |
| Derivatives - Stock Call Option | Reliance Industr | Petroleum Products | 0.00 | -2000000 | -2.02 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.46 | 5000 | 249.88 |
| T Bills | TBILL-91D | -/- | 0.46 | 25000000 | 248.06 |
| T Bills | TBILL-91D | -/- | 0.18 | 10000000 | 99.43 |
| T Bills | TBILL-91D | -/- | 0.08 | 4700000 | 46.83 |
| T Bills | TBILL-91D | -/- | 0.04 | 2300000 | 22.94 |
| T Bills | TBILL-91D | -/- | 0.01 | 1000000 | 9.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.67 | 0 | 3,050.60 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 51.27 |
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:
