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)
: 61271.76
ICICI Pru Value Discovery Fund Direct G - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 542.76
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 | -1.39 | -1.03 | 3.39 | 4.81 | 13.87 | 21.63 | 22.02 | 18.7 |
| Category Avg | -2.6 | -1.18 | -0.55 | 0.23 | 5.33 | 18.29 | 17.13 | 13.78 |
| Category Best | -0.58 | 4.95 | 7.41 | 10.93 | 29.97 | 31.18 | 29.28 | 40.88 |
| Category Worst | -5.41 | -7.51 | -9.91 | -13.45 | -15.58 | 2.35 | 5.16 | -18.45 |
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
UltraTech Cem.2,85,766
Entero Healthcar12,20,584
Hyundai Motor I3,32,707
Kwality Wall's55,07,635
Rallis India4,04,926
Out
InName Of The CompanyNo Of Shares
Vedanta59,90,609
Coal India3,24,000
Emmvee Photovol.47,622
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.38 | 38278164 | 5,140.37 |
| Equity | Reliance Industr | Petroleum Products | 6.83 | 26657283 | 4,186.25 |
| Equity | HDFC Bank | Banks | 6.73 | 41642327 | 4,127.58 |
| Equity | Infosys | It - Software | 5.91 | 22426207 | 3,622.72 |
| Equity | ITC | Diversified Fmcg | 5.18 | 78901331 | 3,179.72 |
| Equity | TCS | It - Software | 4.61 | 8815008 | 2,826.26 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.57 | 16298476 | 2,802.84 |
| Equity | Axis Bank | Banks | 4.14 | 20006091 | 2,539.57 |
| Equity | NTPC | Power | 3.76 | 70040641 | 2,308.18 |
| Equity | SBI Life Insuran | Insurance | 3.18 | 9583134 | 1,950.07 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.87 | 7610705 | 1,762.56 |
| Equity | SBI | Banks | 2.60 | 16230096 | 1,594.12 |
| Equity | Larsen & Toubro | Construction | 2.53 | 3805143 | 1,553.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.45 | 11845856 | 1,506.08 |
| Equity | Maruti Suzuki | Automobiles | 2.39 | 877116 | 1,464.52 |
| Equity | O N G C | Oil | 1.92 | 49146296 | 1,181.37 |
| Equity | Bharti Airtel | Telecom - Services | 1.48 | 4322051 | 910.05 |
| Equity | HDFC Life Insur. | Insurance | 1.42 | 11682154 | 875.98 |
| Equity | Life Insurance | Insurance | 1.19 | 8536263 | 729.76 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 17370909 | 721.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.17 | 4746609 | 717.35 |
| Equity | Tata Motors PVeh | Automobiles | 1.10 | 18481240 | 678.90 |
| Equity | Bajaj Finserv | Finance | 1.09 | 3295776 | 672.30 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 11445164 | 617.52 |
| Equity | Dabur India | Personal Products | 1.00 | 12226667 | 615.73 |
| Equity | B P C L | Petroleum Products | 1.00 | 16011335 | 614.83 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 2823402 | 595.59 |
| Equity | Max Financial | Insurance | 0.84 | 3106142 | 519.28 |
| Equity | IndusInd Bank | Banks | 0.79 | 5667140 | 489.75 |
| Equity | Tata Steel | Ferrous Metals | 0.79 | 27090616 | 487.84 |
| Equity | Kotak Mah. Bank | Banks | 0.77 | 2155933 | 474.54 |
| Equity | HCL Technologies | It - Software | 0.64 | 2434834 | 395.24 |
| Equity | Asian Paints | Consumer Durables | 0.64 | 1418095 | 392.74 |
| Equity | Hero Motocorp | Automobiles | 0.63 | 673596 | 388.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.62 | 3230588 | 382.17 |
| Equity | Wipro | It - Software | 0.58 | 13679324 | 360.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.54 | 285766 | 336.74 |
| Equity | LG Electronics | Consumer Durables | 0.53 | 2138252 | 325.31 |
| Equity | ICICI Lombard | Insurance | 0.52 | 1624004 | 318.64 |
| Equity | Guj.St.Petronet | Gas | 0.48 | 9668656 | 296.10 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.46 | 3706957 | 283.78 |
| Equity | Mphasis | It - Software | 0.45 | 998176 | 278.61 |
| Equity | Akzo Nobel | Consumer Durables | 0.42 | 811206 | 257.74 |
| Equity | Canara HSBC | Insurance | 0.35 | 14524703 | 215.21 |
| Equity | AWL Agri Busine. | Agricultural Food & Other Products | 0.33 | 8716110 | 206.83 |
| Equity | V-Guard Industri | Consumer Durables | 0.30 | 5789709 | 189.90 |
| Equity | Pfizer | Pharmaceuticals & Biotechnology | 0.28 | 347001 | 173.07 |
| Equity | Bata India | Consumer Durables | 0.24 | 1591349 | 150.06 |
| Equity | Galaxy Surfact. | Chemicals & Petrochemicals | 0.23 | 711135 | 145.74 |
| Equity | GAIL (India) | Gas | 0.22 | 7933267 | 136.57 |
| Equity | Entero Healthcar | Retailing | 0.20 | 1220584 | 125.30 |
| Equity | TVS Holdings | Finance | 0.20 | 89231 | 122.96 |
| Equity | Gateway Distri | Transport Services | 0.17 | 18117738 | 108.09 |
| Equity | Container Corpn. | Transport Services | 0.17 | 1996743 | 104.81 |
| Equity | PVR Inox | Entertainment | 0.15 | 913054 | 92.69 |
| Equity | Star Health Insu | Insurance | 0.14 | 2017564 | 91.79 |
| Equity | Hyundai Motor I | Automobiles | 0.12 | 332707 | 76.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.11 | 1320355 | 69.79 |
| Equity | TTK Prestige | Consumer Durables | 0.10 | 1090629 | 67.28 |
| Equity | Bandhan Bank | Banks | 0.10 | 4255766 | 62.05 |
| Equity | Gujarat Gas | Gas | 0.08 | 1252131 | 51.61 |
| Equity | Zee Entertainmen | Entertainment | 0.03 | 2462563 | 22.15 |
| Equity | Kwality Wall's | Food Products | 0.03 | 5507635 | 22.14 |
| Equity | Rallis India | Fertilizers & Agrochemicals | 0.01 | 404926 | 11.33 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.00 | 4707816 | 4.79 |
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.):
11,30,332.91
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:
