ICICI Pru Value Discovery Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Value Discovery Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Sankaran Naren
Net Assets (Rs. cr)
: 60198.25
ICICI Pru Value Discovery Fund Direct G - Nav Details
Nav Date
: 07-Aug-2026
NAV [Rs.]
: 517.56
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 G- NAV Chart
ICICI Pru Value Discovery Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.5 | 0.1 | 0.45 | -4.35 | 1.74 | 14.3 | 16.35 | 17.44 |
| Category Avg | 1.61 | 2.46 | 4.5 | 6.51 | 8.81 | 15.14 | 13.76 | 14 |
| Category Best | 4.96 | 9.26 | 16.27 | 31.29 | 32.81 | 42.04 | 24.54 | 43.26 |
| Category Worst | -4.26 | -3.43 | -6.32 | -9.04 | -12.76 | -2.13 | 2.06 | -10.79 |
ICICI Pru Value Discovery Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Value Discovery Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Go Digit General51,36,959
Atul1,24,657
Blue Jet Health13,05,991
GSPL India Trans27,49,386
SBI Funds Mgt.6,53,302
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.11,78,995
HCL Technologies17,34,834
GAIL (India)16,38,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.77 | 41600921 | 5,971.39 |
| Equity | HDFC Bank | Banks | 9.04 | 73851397 | 5,525.19 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 24007674 | 3,139.72 |
| Equity | ITC | Diversified Fmcg | 4.52 | 98371855 | 2,764.24 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.48 | 13769894 | 2,740.89 |
| Equity | Infosys | It - Software | 4.46 | 24138372 | 2,727.87 |
| Equity | Maruti Suzuki | Automobiles | 3.52 | 1513196 | 2,153.88 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.80 | 8158332 | 1,714.31 |
| Equity | TCS | It - Software | 2.78 | 7201306 | 1,703.54 |
| Equity | Axis Bank | Banks | 2.75 | 13691763 | 1,683.40 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 8137951 | 1,604.80 |
| Equity | SBI Life Insuran | Insurance | 2.39 | 7786134 | 1,465.35 |
| Equity | NTPC | Power | 2.10 | 37079641 | 1,287.59 |
| Equity | SBI | Banks | 2.02 | 12032150 | 1,236.18 |
| Equity | HDFC Life Insur. | Insurance | 1.95 | 21764996 | 1,193.81 |
| Equity | Hyundai Motor I | Automobiles | 1.89 | 5319224 | 1,159.96 |
| Equity | Kotak Mah. Bank | Banks | 1.79 | 28068152 | 1,095.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.75 | 9347343 | 1,073.16 |
| Equity | Larsen & Toubro | Construction | 1.74 | 2713843 | 1,068.95 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.60 | 22458845 | 981.00 |
| Equity | Bajaj Finserv | Finance | 1.59 | 4810537 | 976.10 |
| Equity | O N G C | Oil | 1.59 | 40116058 | 972.93 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.45 | 748064 | 890.42 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 3058255 | 840.19 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.33 | 5549373 | 817.53 |
| Equity | Life Insurance | Insurance | 1.27 | 18283358 | 776.49 |
| Equity | Tata Motors PVeh | Automobiles | 1.24 | 22396957 | 760.93 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 38600577 | 732.21 |
| Equity | ICICI Lombard | Insurance | 1.08 | 4097654 | 665.33 |
| Equity | LIC Housing Fin. | Finance | 1.04 | 12195164 | 637.92 |
| Equity | Hero Motocorp | Automobiles | 0.86 | 978387 | 526.95 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.85 | 27534316 | 521.61 |
| Equity | JSW Dulux | Consumer Durables | 0.61 | 1275322 | 374.79 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.60 | 771733 | 372.27 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.59 | 8525966 | 362.95 |
| Equity | Mphasis | It - Software | 0.58 | 1527170 | 357.70 |
| Equity | Godrej Consumer | Personal Products | 0.58 | 3323796 | 355.77 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.48 | 5251156 | 296.50 |
| Equity | General Insuranc | Insurance | 0.47 | 8172226 | 291.42 |
| Equity | Central Bank | Banks | 0.46 | 92348616 | 286.00 |
| Equity | ACC | Cement & Cement Products | 0.42 | 1935027 | 262.66 |
| Equity | Gujarat Energy | Gas | 0.36 | 8186741 | 224.72 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.34 | 4640774 | 210.78 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 6008503 | 188.96 |
| Equity | IndusInd Bank | Banks | 0.29 | 1803840 | 182.62 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.28 | 2620769 | 176.52 |
| Equity | B P C L | Petroleum Products | 0.27 | 5258260 | 168.13 |
| Equity | Canara HSBC | Insurance | 0.25 | 10667258 | 156.22 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.24 | 781358 | 151.93 |
| Equity | Container Corpn. | Transport Services | 0.24 | 2865849 | 150.60 |
| Equity | Dabur India | Personal Products | 0.23 | 3345495 | 140.99 |
| Equity | Go Digit General | Insurance | 0.21 | 5136959 | 130.63 |
| Equity | Gateway Distri | Transport Services | 0.17 | 18117738 | 105.02 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.16 | 2301367 | 97.81 |
| Equity | HDB FINANC SER | Finance | 0.15 | 1369357 | 93.98 |
| Equity | Atul | Chemicals & Petrochemicals | 0.13 | 124657 | 83.97 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 1305991 | 81.78 |
| Equity | TVS Holdings | Finance | 0.12 | 53515 | 78.73 |
| Equity | Bata India | Consumer Durables | 0.12 | 1084065 | 75.46 |
| Equity | GSPL India Trans | Gas | 0.06 | 2749386 | 41.24 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.06 | 653302 | 38.48 |
| Equity | TTK Prestige | Consumer Durables | 0.05 | 500784 | 32.13 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.05 | 238161 | 31.07 |
| Equity | Jindal Stain. | Ferrous Metals | 0.00 | 8290 | 0.60 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,76,217.65
Trustee/s:
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:
