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)
: 57250.19
ICICI Pru Value Discovery Fund IDCW - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 35.71
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 | 6.31 | 8.44 | 0.76 | 1.62 | -2.33 | 12.91 | 13.43 | 18.8 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.40 | 38848273 | 5,430.98 |
| Equity | HDFC Bank | Banks | 9.32 | 77770441 | 5,387.93 |
| Equity | ITC | Diversified Fmcg | 5.90 | 128455399 | 3,411.77 |
| Equity | Life Insurance | Insurance | 5.60 | 84517093 | 3,239.11 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 24757674 | 2,884.02 |
| Equity | Infosys | It - Software | 4.57 | 22322859 | 2,645.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.23 | 13769894 | 2,447.87 |
| Equity | Maruti Suzuki | Automobiles | 2.98 | 1513196 | 1,724.58 |
| Equity | Axis Bank | Banks | 2.88 | 13691763 | 1,666.28 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.75 | 8545623 | 1,593.41 |
| Equity | Bharti Airtel | Telecom - Services | 2.61 | 7662951 | 1,512.43 |
| Equity | TCS | It - Software | 2.48 | 5739256 | 1,436.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.23 | 9569430 | 1,293.78 |
| Equity | SBI Life Insuran | Insurance | 2.23 | 7786134 | 1,291.40 |
| Equity | NTPC | Power | 2.03 | 37079641 | 1,172.64 |
| Equity | SBI | Banks | 2.00 | 12032150 | 1,157.31 |
| Equity | HDFC Life Insur. | Insurance | 1.97 | 21764996 | 1,142.44 |
| Equity | Bajaj Finserv | Finance | 1.91 | 6646167 | 1,108.31 |
| Equity | Larsen & Toubro | Construction | 1.62 | 2419403 | 936.72 |
| Equity | O N G C | Oil | 1.56 | 40116058 | 904.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 748064 | 826.23 |
| Equity | Kotak Mah. Bank | Banks | 1.39 | 17488519 | 807.27 |
| Equity | Apollo Tyres | Auto Components | 1.37 | 20910434 | 793.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 5730736 | 790.21 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.33 | 19449005 | 770.86 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 3017612 | 700.08 |
| Equity | Hyundai Motor I | Automobiles | 1.19 | 3621363 | 692.04 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 40767950 | 683.27 |
| Equity | Tata Motors PVeh | Automobiles | 1.11 | 24211924 | 642.58 |
| Equity | ICICI Lombard | Insurance | 1.03 | 3765405 | 595.23 |
| Equity | Godrej Consumer | Personal Products | 1.01 | 7193627 | 588.43 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.78 | 27453409 | 450.70 |
| Equity | LIC Housing Fin. | Finance | 0.76 | 8975695 | 443.13 |
| Equity | JSW Dulux | Consumer Durables | 0.60 | 13122371 | 346.95 |
| Equity | Hero Motocorp | Automobiles | 0.58 | 659056 | 340.53 |
| Equity | Coal India | Consumable Fuels | 0.55 | 8313611 | 323.39 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.53 | 8833155 | 310.75 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.50 | 6398318 | 290.38 |
| Equity | Central Bank | Banks | 0.45 | 92348616 | 265.31 |
| Equity | General Insuranc | Insurance | 0.43 | 8002755 | 248.76 |
| Equity | ACC | Cement & Cement Products | 0.41 | 2135307 | 241.28 |
| Equity | Mphasis | It - Software | 0.34 | 791441 | 199.88 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.34 | 5553582 | 197.95 |
| Equity | Gujarat Energy | Gas | 0.29 | 8186741 | 170.36 |
| Equity | V-Guard Industri | Consumer Durables | 0.29 | 6008503 | 168.35 |
| Equity | Dabur India | Personal Products | 0.28 | 4502079 | 164.59 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.28 | 773040 | 163.55 |
| Equity | Go Digit General | Insurance | 0.25 | 5720459 | 149.07 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.24 | 2387469 | 142.19 |
| Equity | Jio Platforms | Telecom - Services | 0.22 | 899419 | 128.73 |
| Equity | HDB FINANC SER | Finance | 0.21 | 2508929 | 125.08 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.19 | 312571 | 115.26 |
| Equity | B P C L | Petroleum Products | 0.16 | 3283260 | 93.54 |
| Equity | Gateway Distri | Transport Services | 0.13 | 18117738 | 77.67 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.11 | 1305991 | 65.89 |
| Equity | TVS Holdings | Finance | 0.11 | 52585 | 64.12 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.07 | 953302 | 44.63 |
| Equity | GSPL India Trans | Gas | 0.05 | 2749386 | 31.51 |
| Equity | TTK Prestige | Consumer Durables | 0.03 | 358757 | 18.33 |
| Equity | Canara HSBC | Insurance | 0.02 | 1023250 | 12.42 |
| Preference Shares | TVS Holdings | -/- | 0.00 | 2418910 | 2.42 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Sankaran Naren
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
