ICICI Pru Value Discovery Fund Direct IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Value Discovery Fund Direct IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 52597.66
ICICI Pru Value Discovery Fund Direct IDCW - Nav Details
Nav Date
: 10-Jul-2025
NAV [Rs.]
: 121.49
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
ICICI Pru Value Discovery Fund Direct IDCW- NAV Chart
ICICI Pru Value Discovery Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.01 | 0.83 | 12.96 | 9.04 | 8.31 | 25.54 | 28.54 | 19.03 |
| Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
| Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
| Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
ICICI Pru Value Discovery Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
18-Mar-2025400
ICICI Pru Value Discovery Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Biocon88,70,873
Out
InName Of The CompanyNo Of Shares
GE Shipping Co14,84,419
Zydus Wellness4,58,089
Coal India22,47,639
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.25 | 26141710 | 3,922.82 |
| Equity | ICICI Bank | Banks | 6.80 | 25469866 | 3,682.43 |
| Equity | HDFC Bank | Banks | 6.66 | 18009821 | 3,604.66 |
| Equity | Infosys | It - Software | 4.52 | 15289962 | 2,449.14 |
| Equity | Axis Bank | Banks | 4.20 | 18946648 | 2,272.08 |
| Equity | St Bk of India | Banks | 4.13 | 27281346 | 2,238.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.89 | 12574017 | 2,107.02 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 1380666 | 1,712.02 |
| Equity | Larsen & Toubro | Construction | 2.95 | 4360155 | 1,600.08 |
| Equity | NTPC | Power | 2.85 | 46051841 | 1,542.27 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.74 | 6482035 | 1,487.36 |
| Equity | TCS | It - Software | 2.62 | 4097855 | 1,418.67 |
| Equity | ITC | Diversified Fmcg | 2.59 | 33732006 | 1,404.76 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.21 | 9322942 | 1,196.41 |
| Equity | O N G C | Oil | 2.15 | 47646296 | 1,163.57 |
| Equity | SBI Life Insuran | Insurance | 2.13 | 6273049 | 1,153.17 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 5349778 | 1,075.09 |
| Equity | Interglobe Aviat | Transport Services | 1.54 | 1398194 | 835.63 |
| Equity | Max Financial | Insurance | 1.44 | 4752857 | 782.84 |
| Equity | Tata Motors | Automobiles | 1.37 | 10847725 | 746.32 |
| Equity | Dabur India | Personal Products | 1.28 | 14380825 | 697.82 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.22 | 8686950 | 663.60 |
| Equity | Bajaj Finserv | Finance | 1.21 | 3207286 | 659.41 |
| Equity | Asian Paints | Consumer Durables | 1.16 | 2695595 | 631.06 |
| Equity | Hero Motocorp | Automobiles | 1.15 | 1468947 | 622.40 |
| Equity | Vedanta | Diversified Metals | 1.02 | 12058640 | 555.72 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.01 | 2823402 | 547.17 |
| Equity | Life Insurance | Insurance | 0.98 | 5470643 | 532.18 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 8405436 | 520.17 |
| Equity | TVS Motor Co. | Automobiles | 0.80 | 1487215 | 433.96 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 5321714 | 433.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.79 | 7467669 | 431.22 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 26028616 | 415.83 |
| Equity | B P C L | Petroleum Products | 0.73 | 12006075 | 398.54 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.67 | 3230588 | 366.60 |
| Equity | Guj.St.Petronet | Gas | 0.58 | 9668656 | 318.63 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.58 | 8870873 | 315.53 |
| Equity | HCL Technologies | It - Software | 0.56 | 1768816 | 305.75 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.55 | 3039004 | 300.84 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 1825845 | 274.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.46 | 3769076 | 249.23 |
| Equity | Cummins India | Industrial Products | 0.40 | 647106 | 219.97 |
| Equity | Wipro | It - Software | 0.39 | 8020373 | 213.32 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.38 | 8078554 | 210.00 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.37 | 413693 | 204.32 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.37 | 2155128 | 201.86 |
| Equity | Bata India | Consumer Durables | 0.35 | 1591349 | 194.33 |
| Equity | ICICI Lombard | Insurance | 0.35 | 941476 | 192.07 |
| Equity | Star Health Insu | Insurance | 0.35 | 4531047 | 191.52 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1044282 | 191.47 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.31 | 657985 | 172.17 |
| Equity | ACC | Cement & Cement Products | 0.30 | 860778 | 165.02 |
| Equity | Zee Entertainmen | Entertainment | 0.29 | 11058214 | 161.72 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.29 | 2277044 | 157.76 |
| Equity | IndusInd Bank | Banks | 0.26 | 1650000 | 143.89 |
| Equity | TVS Holdings | Finance | 0.23 | 116355 | 127.46 |
| Equity | Gateway Distri | Transport Services | 0.22 | 18117738 | 119.55 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.18 | 1087499 | 97.81 |
| Equity | Kalpataru Proj. | Construction | 0.17 | 762402 | 93.56 |
| Equity | PVR Inox | Entertainment | 0.16 | 925467 | 89.77 |
| Equity | Gujarat Gas | Gas | 0.12 | 1445508 | 68.63 |
| Equity | TTK Prestige | Consumer Durables | 0.12 | 1090629 | 68.09 |
| Equity | V-Guard Industri | Consumer Durables | 0.12 | 1751669 | 67.84 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 903325 | 38.90 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0 | 76.25 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.45 | 5000 | 247.43 |
| T Bills | TBILL-364D | -/- | 0.27 | 15000000 | 149.19 |
| T Bills | TBILL-91D | -/- | 0.27 | 15000000 | 148.73 |
| T Bills | TBILL-91D | -/- | 0.23 | 12500000 | 124.43 |
| T Bills | TBILL-91D | -/- | 0.18 | 10000000 | 99.85 |
| T Bills | TBILL-91D | -/- | 0.18 | 10000000 | 99.76 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.27 | 0 | 3,396.41 |
| Net CA & Others | Net CA & Others | -/- | 0.54 | 0 | 294.68 |
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:
