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)
: 60571.34
ICICI Pru Value Discovery Fund Direct G - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 505.28
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 | 3.97 | -1.46 | -6.67 | -3.41 | 9.82 | 18.87 | 18.93 | 17.7 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
ICICI Pru Value Discovery Fund Direct G- Latest Dividends
No Records Found
ICICI Pru Value Discovery Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Coal India10,00,000
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 | HDFC Bank | Banks | 8.87 | 67776287 | 4,958.17 |
| Equity | ICICI Bank | Banks | 8.59 | 39809221 | 4,800.59 |
| Equity | Reliance Industr | Petroleum Products | 6.41 | 26657283 | 3,582.47 |
| Equity | Infosys | It - Software | 6.41 | 28639613 | 3,581.67 |
| Equity | ITC | Diversified Fmcg | 5.16 | 100277455 | 2,884.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.86 | 15466098 | 2,717.70 |
| Equity | TCS | It - Software | 4.02 | 9530056 | 2,248.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.32 | 9046032 | 1,859.14 |
| Equity | NTPC | Power | 3.31 | 49976641 | 1,852.38 |
| Equity | Axis Bank | Banks | 2.84 | 13691763 | 1,590.02 |
| Equity | SBI Life Insuran | Insurance | 2.60 | 8193759 | 1,456.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.18 | 9730231 | 1,221.04 |
| Equity | SBI | Banks | 2.09 | 11955096 | 1,170.88 |
| Equity | Maruti Suzuki | Automobiles | 1.93 | 877116 | 1,079.37 |
| Equity | Larsen & Toubro | Construction | 1.70 | 2713843 | 950.95 |
| Equity | Bharti Airtel | Telecom - Services | 1.69 | 5323161 | 948.80 |
| Equity | O N G C | Oil | 1.68 | 32981363 | 938.81 |
| Equity | Tata Motors PVeh | Automobiles | 1.55 | 29399357 | 870.80 |
| Equity | Bajaj Finserv | Finance | 1.49 | 5110537 | 833.93 |
| Equity | Kotak Mah. Bank | Banks | 1.46 | 23099118 | 816.32 |
| Equity | HDFC Life Insur. | Insurance | 1.32 | 12546166 | 740.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.25 | 5715102 | 699.64 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.22 | 17370909 | 685.80 |
| Equity | Life Insurance | Insurance | 1.18 | 9141679 | 663.36 |
| Equity | Asian Paints | Consumer Durables | 1.18 | 3058255 | 662.17 |
| Equity | LIC Housing Fin. | Finance | 1.03 | 11695164 | 579.20 |
| Equity | Wipro | It - Software | 1.00 | 29825612 | 559.64 |
| Equity | Tata Steel | Ferrous Metals | 0.96 | 28090616 | 538.94 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 14302007 | 516.15 |
| Equity | Hyundai Motor I | Automobiles | 0.89 | 2824383 | 502.17 |
| Equity | ICICI Lombard | Insurance | 0.86 | 2817723 | 481.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.76 | 1838151 | 425.32 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.75 | 3230588 | 421.39 |
| Equity | LG Electronics | Consumer Durables | 0.65 | 2549924 | 367.44 |
| Equity | Hero Motocorp | Automobiles | 0.57 | 639446 | 323.75 |
| Equity | Akzo Nobel | Consumer Durables | 0.56 | 1114028 | 316.90 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.49 | 2130015 | 273.70 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.43 | 13627557 | 242.25 |
| Equity | HCL Technologies | It - Software | 0.41 | 1734834 | 232.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.41 | 214899 | 230.90 |
| Equity | Guj.St.Petronet | Gas | 0.39 | 9668656 | 222.04 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.38 | 3706957 | 216.20 |
| Equity | HDB FINANC SER | Finance | 0.36 | 3661429 | 205.02 |
| Equity | Mphasis | It - Software | 0.36 | 998176 | 204.92 |
| Equity | Container Corpn. | Transport Services | 0.35 | 4600353 | 195.65 |
| Equity | Power Grid Corpn | Power | 0.34 | 6419552 | 190.08 |
| Equity | V-Guard Industri | Consumer Durables | 0.33 | 6008503 | 189.29 |
| Equity | B P C L | Petroleum Products | 0.32 | 6512910 | 183.01 |
| Equity | GAIL (India) | Gas | 0.31 | 12886452 | 177.45 |
| Equity | Canara HSBC | Insurance | 0.30 | 12210968 | 171.74 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.30 | 356622 | 168.34 |
| Equity | Entero Healthcar | Retailing | 0.25 | 1139678 | 142.20 |
| Equity | IndusInd Bank | Banks | 0.25 | 1885040 | 141.83 |
| Equity | Dabur India | Personal Products | 0.24 | 3345495 | 137.31 |
| Equity | TVS Holdings | Finance | 0.22 | 89231 | 124.53 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.19 | 713941 | 108.13 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.18 | 3369391 | 101.57 |
| Equity | Bata India | Consumer Durables | 0.17 | 1568034 | 95.25 |
| Equity | Gateway Distri | Transport Services | 0.16 | 18117738 | 91.58 |
| Equity | PVR Inox | Entertainment | 0.15 | 913054 | 83.87 |
| Equity | Bandhan Bank | Banks | 0.11 | 4505766 | 63.68 |
| Equity | Coal India | Consumable Fuels | 0.08 | 1000000 | 45.04 |
| Equity | TTK Prestige | Consumer Durables | 0.05 | 766292 | 32.85 |
| Equity | Gujarat Gas | Gas | 0.05 | 1010071 | 31.03 |
| Equity | Zee Entertainmen | Entertainment | 0.01 | 1320486 | 9.52 |
| Equity | Star Health Insu | Insurance | 0.01 | 151070 | 6.91 |
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.):
11,64,159.99
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:
