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)
: 60074.56
ICICI Pru Value Discovery Fund Direct G - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 474.51
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 | -0.89 | -4.97 | -6.37 | -6.68 | -8.77 | 10.14 | 12.1 | 16.47 |
| Category Avg | -0.98 | -5.74 | -2.64 | 4.12 | -0.48 | 11.19 | 10.29 | 11.42 |
| Category Best | 1.82 | - | 18.18 | 33.27 | 28.47 | 34.78 | 20.57 | 38.34 |
| Category Worst | -2.88 | -9.39 | -10.06 | -12.09 | -21.21 | -5.71 | -1.4 | -14.57 |
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
Pfizer1,69,044
Out
InName Of The CompanyNo Of Shares
Cohance Life17,51,796
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.45 | 76351397 | 5,411.02 |
| Equity | ICICI Bank | Banks | 8.96 | 38848273 | 5,134.57 |
| Equity | Life Insurance | Insurance | 5.83 | 84517093 | 3,340.11 |
| Equity | Reliance Industr | Petroleum Products | 5.13 | 24757674 | 2,938.73 |
| Equity | ITC | Diversified Fmcg | 4.51 | 98371855 | 2,584.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.36 | 13769894 | 2,501.43 |
| Equity | Infosys | It - Software | 4.15 | 23906059 | 2,376.50 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 1513196 | 1,810.84 |
| Equity | Axis Bank | Banks | 2.93 | 13691763 | 1,678.61 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.68 | 8173258 | 1,535.83 |
| Equity | TCS | It - Software | 2.57 | 7201306 | 1,476.69 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 8137951 | 1,429.83 |
| Equity | SBI Life Insuran | Insurance | 2.30 | 7786134 | 1,320.83 |
| Equity | NTPC | Power | 2.09 | 37079641 | 1,196.74 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.06 | 9569430 | 1,179.91 |
| Equity | SBI | Banks | 2.01 | 12032150 | 1,154.48 |
| Equity | HDFC Life Insur. | Insurance | 1.98 | 21764996 | 1,134.39 |
| Equity | Bajaj Finserv | Finance | 1.79 | 5951706 | 1,030.24 |
| Equity | Kotak Mah. Bank | Banks | 1.72 | 23642519 | 985.89 |
| Equity | Larsen & Toubro | Construction | 1.58 | 2419403 | 909.69 |
| Equity | O N G C | Oil | 1.58 | 40116058 | 905.82 |
| Equity | Apollo Tyres | Auto Components | 1.47 | 20910434 | 846.24 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.43 | 19449005 | 820.06 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 748064 | 819.57 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.34 | 5730736 | 771.35 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 40417950 | 744.90 |
| Equity | Hyundai Motor I | Automobiles | 1.28 | 3621363 | 735.49 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 3017612 | 725.01 |
| Equity | Tata Motors PVeh | Automobiles | 1.19 | 24211924 | 686.40 |
| Equity | ICICI Lombard | Insurance | 1.13 | 4099792 | 651.86 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 10975695 | 581.93 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 6652003 | 565.42 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.85 | 27453409 | 487.79 |
| Equity | Coal India | Consumable Fuels | 0.76 | 10313611 | 438.32 |
| Equity | JSW Dulux | Consumer Durables | 0.70 | 1302657 | 401.08 |
| Equity | Hero Motocorp | Automobiles | 0.60 | 659056 | 345.41 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.55 | 8525966 | 315.71 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.53 | 6259420 | 308.15 |
| Equity | Mphasis | It - Software | 0.52 | 1398685 | 301.33 |
| Equity | Central Bank | Banks | 0.49 | 92348616 | 281.29 |
| Equity | General Insuranc | Insurance | 0.46 | 8002755 | 265.01 |
| Equity | ACC | Cement & Cement Products | 0.44 | 2135178 | 257.09 |
| Equity | Gujarat Energy | Gas | 0.33 | 8186741 | 194.50 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.32 | 4553582 | 188.01 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.31 | 781358 | 182.27 |
| Equity | V-Guard Industri | Consumer Durables | 0.31 | 6008503 | 178.12 |
| Equity | Dabur India | Personal Products | 0.29 | 4502079 | 171.12 |
| Equity | IndusInd Bank | Banks | 0.26 | 1703740 | 153.57 |
| Equity | Go Digit General | Insurance | 0.25 | 5720459 | 148.76 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.25 | 2387469 | 145.98 |
| Equity | B P C L | Petroleum Products | 0.17 | 3283260 | 99.54 |
| Equity | Gateway Distri | Transport Services | 0.16 | 18117738 | 94.28 |
| Equity | HDB FINANC SER | Finance | 0.13 | 1278844 | 79.45 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.12 | 1305991 | 70.26 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.11 | 169044 | 65.50 |
| Equity | TVS Holdings | Finance | 0.11 | 52585 | 63.66 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.08 | 953302 | 49.19 |
| Equity | GSPL India Trans | Gas | 0.06 | 2749386 | 39.70 |
| Equity | TTK Prestige | Consumer Durables | 0.03 | 358757 | 18.50 |
| Equity | Canara HSBC | Insurance | 0.02 | 1023250 | 15.19 |
| Preference Shares | TVS Holdings | -/- | 0.00 | 2418910 | 2.42 |
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.):
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:
