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)
: 55851.76
ICICI Pru Value Discovery Fund IDCW - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 34.85
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 | -0.4 | -0.22 | -6.85 | -5.68 | 3.44 | 17.03 | 17.18 | 19.14 |
| Category Avg | 0.56 | 3.59 | -1.49 | -1.39 | 9.41 | 17.02 | 15.32 | 12.93 |
| Category Best | 5 | 14.95 | 14.71 | 11.72 | 32.49 | 32.27 | 25.89 | 42.74 |
| Category Worst | -2.63 | -6.92 | -13.67 | -17.88 | -10.55 | 1.81 | 3.23 | -16.6 |
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
JK Lakshmi Cem.15,81,721
Vinati Organics23,376
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn64,19,552
PVR Inox9,13,054
Coal India10,00,000
Zee Entertainmen13,20,486
Star Health Insu1,51,070
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.17 | 70865627 | 5,468.70 |
| Equity | ICICI Bank | Banks | 8.44 | 39809221 | 5,029.49 |
| Equity | Infosys | It - Software | 5.97 | 30139613 | 3,561.89 |
| Equity | ITC | Diversified Fmcg | 5.29 | 100277455 | 3,157.73 |
| Equity | Reliance Industr | Petroleum Products | 5.10 | 21257283 | 3,041.49 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.69 | 15472731 | 2,797.93 |
| Equity | TCS | It - Software | 3.95 | 9530056 | 2,357.64 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.08 | 8158332 | 1,836.35 |
| Equity | Axis Bank | Banks | 2.91 | 13691763 | 1,736.52 |
| Equity | Maruti Suzuki | Automobiles | 2.60 | 1165670 | 1,551.97 |
| Equity | SBI Life Insuran | Insurance | 2.50 | 8193759 | 1,490.44 |
| Equity | NTPC | Power | 2.48 | 37079641 | 1,480.03 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.16 | 9730231 | 1,287.21 |
| Equity | SBI | Banks | 2.14 | 11955096 | 1,277.34 |
| Equity | Larsen & Toubro | Construction | 1.82 | 2713843 | 1,089.33 |
| Equity | O N G C | Oil | 1.81 | 36149203 | 1,082.84 |
| Equity | Bharti Airtel | Telecom - Services | 1.68 | 5323161 | 1,004.37 |
| Equity | Tata Motors PVeh | Automobiles | 1.68 | 29399357 | 1,004.13 |
| Equity | Bajaj Finserv | Finance | 1.54 | 5260537 | 919.12 |
| Equity | Kotak Mah. Bank | Banks | 1.48 | 23099118 | 885.38 |
| Equity | HDFC Life Insur. | Insurance | 1.44 | 14637622 | 859.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 6098748 | 798.69 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 3058255 | 747.59 |
| Equity | Life Insurance | Insurance | 1.22 | 9141679 | 729.41 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.19 | 17370909 | 712.03 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 3903333 | 709.46 |
| Equity | LIC Housing Fin. | Finance | 1.13 | 12195164 | 676.46 |
| Equity | Tata Steel | Ferrous Metals | 0.99 | 28090616 | 593.72 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.96 | 16039558 | 576.86 |
| Equity | Wipro | It - Software | 0.94 | 28118612 | 564.19 |
| Equity | ICICI Lombard | Insurance | 0.87 | 2967723 | 523.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.70 | 364899 | 422.77 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.61 | 771733 | 363.53 |
| Equity | JSW Dulux | Consumer Durables | 0.55 | 1114028 | 328.71 |
| Equity | Hero Motocorp | Automobiles | 0.54 | 639446 | 326.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 2130015 | 293.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 1239471 | 285.72 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.47 | 2026896 | 281.63 |
| Equity | Guj.St.Petronet | Gas | 0.45 | 9418656 | 268.61 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.44 | 13627557 | 267.60 |
| Equity | HDB FINANC SER | Finance | 0.40 | 3661429 | 240.40 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 1500000 | 238.95 |
| Equity | Container Corpn. | Transport Services | 0.39 | 4600353 | 234.08 |
| Equity | Mphasis | It - Software | 0.38 | 998176 | 227.25 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.38 | 2805734 | 226.98 |
| Equity | GAIL (India) | Gas | 0.35 | 12886452 | 210.34 |
| Equity | HCL Technologies | It - Software | 0.34 | 1734834 | 208.02 |
| Equity | V-Guard Industri | Consumer Durables | 0.33 | 6008503 | 198.40 |
| Equity | B P C L | Petroleum Products | 0.32 | 6512910 | 195.68 |
| Equity | IndusInd Bank | Banks | 0.28 | 1885040 | 172.67 |
| Equity | Canara HSBC | Insurance | 0.28 | 11878129 | 167.83 |
| Equity | Dabur India | Personal Products | 0.24 | 3345495 | 147.70 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.22 | 721082 | 133.91 |
| Equity | Entero Healthcar | Retailing | 0.21 | 1072913 | 130.50 |
| Equity | TVS Holdings | Finance | 0.21 | 89231 | 127.22 |
| Equity | Bata India | Consumer Durables | 0.18 | 1568034 | 112.65 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 2301367 | 111.21 |
| Equity | Gateway Distri | Transport Services | 0.17 | 18117738 | 103.94 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.17 | 1581721 | 102.03 |
| Equity | Bandhan Bank | Banks | 0.15 | 4739880 | 94.66 |
| Equity | TTK Prestige | Consumer Durables | 0.06 | 766292 | 38.69 |
| Equity | Gujarat Gas | Gas | 0.06 | 1010071 | 38.38 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.00 | 23376 | 3.09 |
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.):
11,64,159.99
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:
