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)
: 55444.54
ICICI Pru Value Discovery Fund IDCW - Nav Details
Nav Date
: 15-Oct-2025
NAV [Rs.]
: 40.24
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 | 0.77 | 0.65 | 0.7 | 9.73 | 2.92 | 22.39 | 26.7 | 19.89 |
| Category Avg | 1.03 | 0.41 | 0.18 | 11.46 | -1.89 | 19.43 | 22.95 | 15.17 |
| Category Best | 3.61 | 3.95 | 7.48 | 24.5 | 13.01 | 33.61 | 36.1 | 47.79 |
| Category Worst | -1.19 | -3.14 | -9.54 | -3.03 | -19.6 | 2.59 | 10.76 | -21.87 |
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
Coal India3,24,000
Out
InName Of The CompanyNo Of Shares
Ambuja Cements47,76,489
Zydus Lifesci.15,25,129
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.22 | 29385783 | 4,008.22 |
| Equity | Infosys | It - Software | 6.91 | 26579939 | 3,832.29 |
| Equity | HDFC Bank | Banks | 6.48 | 37804404 | 3,595.19 |
| Equity | ICICI Bank | Banks | 6.30 | 25944575 | 3,497.32 |
| Equity | TCS | It - Software | 4.52 | 8686313 | 2,508.95 |
| Equity | Axis Bank | Banks | 4.48 | 21982849 | 2,487.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.45 | 15503015 | 2,471.64 |
| Equity | SBI | Banks | 3.73 | 23715096 | 2,069.02 |
| Equity | Larsen & Toubro | Construction | 3.48 | 5287043 | 1,934.52 |
| Equity | NTPC | Power | 2.92 | 47693191 | 1,623.71 |
| Equity | SBI Life Insuran | Insurance | 2.90 | 9005682 | 1,612.55 |
| Equity | Maruti Suzuki | Automobiles | 2.53 | 877116 | 1,405.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.49 | 5507635 | 1,384.83 |
| Equity | ITC | Diversified Fmcg | 2.44 | 33732006 | 1,354.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.34 | 6932176 | 1,302.13 |
| Equity | O N G C | Oil | 2.12 | 49146296 | 1,177.05 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.05 | 9322942 | 1,140.84 |
| Equity | Tata Motors | Automobiles | 1.65 | 13456215 | 915.29 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.37 | 8686950 | 763.62 |
| Equity | Dabur India | Personal Products | 1.27 | 14380825 | 706.52 |
| Equity | Bajaj Finserv | Finance | 1.26 | 3503285 | 702.89 |
| Equity | Max Financial | Insurance | 1.15 | 4072157 | 641.73 |
| Equity | B P C L | Petroleum Products | 1.11 | 18261335 | 620.24 |
| Equity | Hero Motocorp | Automobiles | 1.04 | 1056447 | 578.14 |
| Equity | Life Insurance | Insurance | 1.03 | 6370613 | 573.57 |
| Equity | HDFC Life Insur. | Insurance | 0.97 | 7180632 | 543.17 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 2823402 | 539.63 |
| Equity | Vedanta | Diversified Metals | 0.97 | 11558640 | 538.40 |
| Equity | Tata Steel | Ferrous Metals | 0.94 | 31028616 | 523.67 |
| Equity | IndusInd Bank | Banks | 0.89 | 6746159 | 496.21 |
| Equity | LIC Housing Fin. | Finance | 0.85 | 8416087 | 475.50 |
| Equity | Asian Paints | Consumer Durables | 0.82 | 1945595 | 457.21 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 2155933 | 429.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.63 | 3230588 | 350.16 |
| Equity | HCL Technologies | It - Software | 0.60 | 2434834 | 337.24 |
| Equity | Wipro | It - Software | 0.57 | 13275745 | 317.78 |
| Equity | Guj.St.Petronet | Gas | 0.53 | 9668656 | 299.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 1825845 | 274.47 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.46 | 2792806 | 256.89 |
| Equity | Akzo Nobel | Consumer Durables | 0.42 | 706501 | 233.81 |
| Equity | TVS Motor Co. | Automobiles | 0.38 | 624133 | 214.62 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.38 | 8078554 | 211.29 |
| Foreign Equity | Petroleo Brasileiro Sa - Petro-Adr | Oil & Gas | 0.37 | 1827000 | 205.37 |
| Equity | Star Health Insu | Insurance | 0.36 | 4531047 | 202.42 |
| Equity | ICICI Lombard | Insurance | 0.35 | 1045704 | 197.61 |
| Equity | Bata India | Consumer Durables | 0.33 | 1591349 | 185.39 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.25 | 643032 | 141.64 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.21 | 3518645 | 119.98 |
| Equity | TVS Holdings | Finance | 0.20 | 89231 | 113.85 |
| Equity | Gateway Distri | Transport Services | 0.20 | 18117738 | 111.02 |
| Equity | ACC | Cement & Cement Products | 0.18 | 558206 | 101.85 |
| Equity | PVR Inox | Entertainment | 0.17 | 917689 | 98.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.16 | 1180844 | 89.97 |
| Equity | TTK Prestige | Consumer Durables | 0.12 | 1090629 | 69.27 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.12 | 127336 | 69.07 |
| Equity | V-Guard Industri | Consumer Durables | 0.12 | 1801601 | 67.65 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 903325 | 59.24 |
| Equity | Phoenix Mills | Realty | 0.10 | 368438 | 57.31 |
| Equity | Gujarat Gas | Gas | 0.09 | 1252131 | 53.78 |
| Equity | Zee Entertainmen | Entertainment | 0.06 | 2992556 | 33.62 |
| Equity | Voltas | Consumer Durables | 0.04 | 192750 | 26.08 |
| Equity | Coal India | Consumable Fuels | 0.02 | 324000 | 12.63 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 4707816 | 4.72 |
| Debt Investments | |||||
| NCD | Kotak Mahindra P | -/- | 0.04 | 2500 | 25.02 |
| NCD | Bajaj Finance | -/- | 0.04 | 250 | 25.02 |
| NCD | HDFC Bank | -/- | 0.02 | 150 | 14.97 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.22 | 0 | 126.25 |
| Money Market Investments | |||||
| Commercial Paper | S I D B I | -/- | 0.62 | 7000 | 348.69 |
| T Bills | TBILL-91D | -/- | 0.44 | 25000000 | 249.19 |
| T Bills | TBILL-91D | -/- | 0.26 | 15000000 | 148.70 |
| Certificate of Deposits | Bank of India | -/- | 0.26 | 3000 | 147.98 |
| T Bills | TBILL-91D | -/- | 0.18 | 10000000 | 99.88 |
| Certificate of Deposits | S I D B I | -/- | 0.18 | 2000 | 99.86 |
| Commercial Paper | Infina Finance | -/- | 0.17 | 2000 | 98.92 |
| Certificate of Deposits | S I D B I | -/- | 0.17 | 2000 | 98.29 |
| Certificate of Deposits | S I D B I | -/- | 0.08 | 1000 | 48.78 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.73 | 0 | 2,069.20 |
| Net CA & Others | Net CA & Others | -/- | 0.74 | 0 | 415.05 |
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.):
10,60,746.83
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:
