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)
: 49131.17
ICICI Pru Value Discovery Fund IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 37.86
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 | -0.81 | 6.43 | 2.36 | -0.21 | 12.31 | 21.69 | 30.61 | 20 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Hexaware Tech.21,47,758
Galaxy Surfact.6,57,985
Out
InName Of The CompanyNo Of Shares
SBI Cards5,25,404
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.49 | 19906221 | 3,831.94 |
| Equity | ICICI Bank | Banks | 7.11 | 25469866 | 3,634.54 |
| Equity | Reliance Industr | Petroleum Products | 6.71 | 24444331 | 3,434.42 |
| Equity | Axis Bank | Banks | 4.83 | 20871023 | 2,473.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.19 | 11709044 | 2,145.44 |
| Equity | Infosys | It - Software | 4.15 | 14161378 | 2,124.34 |
| Equity | Maruti Suzuki | Automobiles | 3.70 | 1543016 | 1,891.27 |
| Equity | St Bk of India | Banks | 3.14 | 20367792 | 1,606.30 |
| Equity | Larsen & Toubro | Construction | 2.66 | 4081589 | 1,363.65 |
| Equity | Bharti Airtel | Telecom - Services | 2.38 | 6524331 | 1,216.46 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 6665457 | 1,176.98 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.24 | 4909329 | 1,149.81 |
| Equity | O N G C | Oil | 2.19 | 45807022 | 1,119.75 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.94 | 8404817 | 995.04 |
| Equity | ITC | Diversified Fmcg | 1.93 | 23238114 | 989.47 |
| Equity | NTPC | Power | 1.92 | 27817447 | 986.26 |
| Equity | Max Financial | Insurance | 1.67 | 6552387 | 855.08 |
| Equity | Tata Motors | Automobiles | 1.57 | 12534575 | 807.54 |
| Equity | TCS | It - Software | 1.47 | 2178980 | 752.55 |
| Foreign Equity | Vodafone Group Plc - SP ADR | Wireless Telecommunication Services | 1.42 | 8771947 | 728.17 |
| Equity | HDFC Life Insur. | Insurance | 1.41 | 9743714 | 724.64 |
| Equity | Tata Steel | Ferrous Metals | 1.27 | 46653616 | 653.52 |
| Equity | Dabur India | Personal Products | 1.25 | 13169113 | 642.32 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.21 | 8686950 | 622.11 |
| Equity | TVS Motor Co. | Automobiles | 1.18 | 2258997 | 603.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.15 | 2823402 | 591.67 |
| Equity | Hero Motocorp | Automobiles | 0.93 | 1254456 | 480.13 |
| Equity | Life Insurance | Insurance | 0.81 | 5203975 | 414.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 7497369 | 404.63 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 3230588 | 397.07 |
| Equity | Cummins India | Industrial Products | 0.73 | 1300969 | 376.68 |
| Equity | HCL Technologies | It - Software | 0.70 | 2293816 | 359.55 |
| Equity | B P C L | Petroleum Products | 0.69 | 11531551 | 357.53 |
| Equity | Asian Paints | Consumer Durables | 0.62 | 1313932 | 318.72 |
| Equity | ICICI Lombard | Insurance | 0.62 | 1691476 | 317.40 |
| Equity | Guj.St.Petronet | Gas | 0.61 | 9668656 | 314.23 |
| Equity | Vedanta | Diversified Metals | 0.60 | 7360508 | 308.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.57 | 3335980 | 296.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.55 | 1825845 | 283.02 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.49 | 3769076 | 252.49 |
| Equity | Bajaj Finserv | Finance | 0.47 | 1238698 | 241.74 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.42 | 8078554 | 215.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.38 | 3161844 | 197.50 |
| Equity | Bata India | Consumer Durables | 0.37 | 1591349 | 192.29 |
| Equity | LIC Housing Fin. | Finance | 0.33 | 2871050 | 172.53 |
| Equity | ACC | Cement & Cement Products | 0.32 | 868411 | 163.95 |
| Equity | Star Health Insu | Insurance | 0.31 | 4181032 | 162.97 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.29 | 298639 | 152.78 |
| Equity | Hexaware Tech. | It - Software | 0.29 | 2147758 | 150.23 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1044282 | 146.19 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.26 | 657985 | 136.32 |
| Equity | Indian Bank | Banks | 0.26 | 2382126 | 134.78 |
| Equity | GE Shipping Co | Transport Services | 0.25 | 1484419 | 129.15 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.25 | 1529131 | 128.03 |
| Equity | Zee Entertainmen | Entertainment | 0.23 | 11374156 | 120.96 |
| Equity | Zydus Wellness | Food Products | 0.22 | 657899 | 116.13 |
| Equity | TVS Holdings | Finance | 0.21 | 119145 | 108.41 |
| Equity | Gateway Distri | Transport Services | 0.21 | 18117738 | 108.34 |
| Equity | Kalpataru Proj. | Construction | 0.19 | 1001956 | 97.40 |
| Equity | PVR Inox | Entertainment | 0.17 | 925467 | 87.21 |
| Equity | Coal India | Consumable Fuels | 0.16 | 2247639 | 86.60 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.15 | 1018803 | 79.15 |
| Equity | Gujarat Gas | Gas | 0.12 | 1445508 | 65.55 |
| Equity | TTK Prestige | Consumer Durables | 0.12 | 1053350 | 63.89 |
| Equity | IndusInd Bank | Banks | 0.08 | 500000 | 41.92 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 903325 | 40.85 |
| Equity | V-Guard Industri | Consumer Durables | 0.02 | 374565 | 13.50 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.02 | 106409 | 11.27 |
| Equity | NMDC | Minerals & Mining | 0.00 | 319835 | 2.07 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 73.25 |
| Money Market Investments | |||||
| Commercial Paper | Rel. Retail Vent | -/- | 0.68 | 7000 | 349.23 |
| Commercial Paper | Rel. Retail Vent | -/- | 0.48 | 5000 | 249.13 |
| T Bills | TBILL-91D | -/- | 0.29 | 15000000 | 148.99 |
| T Bills | TBILL-91D | -/- | 0.21 | 11200000 | 111.87 |
| Commercial Paper | E X I M Bank | -/- | 0.19 | 2000 | 99.89 |
| Commercial Paper | Sikka Ports | -/- | 0.19 | 2000 | 99.87 |
| T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 98.86 |
| T Bills | TBILL-91D | -/- | 0.19 | 10000000 | 98.76 |
| Commercial Paper | Cholaman.Inv.&Fn | -/- | 0.09 | 1000 | 49.93 |
| T Bills | TBILL-364D | -/- | 0.09 | 5000000 | 49.66 |
| T Bills | TBILL-91D | -/- | 0.08 | 4200000 | 41.80 |
| T Bills | TBILL-182D | -/- | 0.02 | 1300000 | 12.95 |
| T Bills | TBILL-91D | -/- | 0.00 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.00 | 400000 | 3.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.71 | 0 | 2,920.21 |
| Reverse Repo | Reverse Repo | -/- | 2.88 | 0 | 1,472.48 |
| Net CA & Others | Net CA & Others | -/- | -0.27 | 0 | -,142.30 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
