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)
: 49131.17
ICICI Pru Value Discovery Fund Direct G - Nav Details
Nav Date
: 28-Apr-2025
NAV [Rs.]
: 495.78
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 | 1.23 | 3.39 | 5.97 | -0.08 | 13.18 | 21.32 | 31.85 | 19 |
| Category Avg | 0.06 | 3.1 | 4.33 | -4.13 | 6.66 | 17.26 | 26.16 | 14.45 |
| Category Best | 1.75 | 9.05 | 14.23 | 6.56 | 27.08 | 32.4 | 49.47 | 48.61 |
| Category Worst | -6.17 | -4.02 | -9.11 | -17.74 | -16.78 | -0.1 | 12.24 | -21.2 |
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
JK Lakshmi Cem.7,90,403
Birla Corpn.1,06,409
V-Guard Industri2,61,132
NMDC3,19,835
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,16,359
Atul25,190
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.44 | 22704621 | 4,150.85 |
| Equity | ICICI Bank | Banks | 6.98 | 25469866 | 3,434.22 |
| Equity | Reliance Industr | Petroleum Products | 6.19 | 23857436 | 3,042.06 |
| Equity | Axis Bank | Banks | 4.73 | 21123233 | 2,327.78 |
| Equity | Infosys | It - Software | 4.52 | 14161378 | 2,224.25 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.16 | 11796194 | 2,046.28 |
| Equity | Maruti Suzuki | Automobiles | 3.61 | 1543016 | 1,777.88 |
| Equity | St Bk of India | Banks | 3.34 | 21332118 | 1,645.77 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 9049906 | 1,568.71 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.08 | 6709329 | 1,515.53 |
| Equity | Larsen & Toubro | Construction | 2.67 | 3758622 | 1,312.62 |
| Equity | O N G C | Oil | 2.46 | 49122872 | 1,210.28 |
| Equity | SBI Life Insuran | Insurance | 2.35 | 7476968 | 1,157.32 |
| Equity | ITC | Diversified Fmcg | 2.29 | 27506914 | 1,127.09 |
| Equity | NTPC | Power | 2.22 | 30521947 | 1,091.46 |
| Equity | Tata Motors | Automobiles | 1.72 | 12534575 | 845.39 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 1.66 | 7147459 | 817.81 |
| Foreign Equity | Vodafone Group Plc - SP ADR | Wireless Telecommunication Services | 1.43 | 8771947 | 703.42 |
| Equity | HDFC Life Insur. | Insurance | 1.35 | 9743714 | 668.12 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 42160560 | 650.28 |
| Equity | Dabur India | Personal Products | 1.20 | 11666864 | 590.92 |
| Equity | Max Financial | Insurance | 1.19 | 5134240 | 589.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.16 | 2823402 | 572.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.13 | 10352915 | 557.34 |
| Equity | TVS Motor Co. | Automobiles | 1.11 | 2258997 | 546.64 |
| Equity | Hero Motocorp | Automobiles | 0.88 | 1169116 | 435.25 |
| Equity | Asian Paints | Consumer Durables | 0.87 | 1840132 | 430.71 |
| Equity | Life Insurance | Insurance | 0.84 | 5203975 | 416.00 |
| Equity | Cummins India | Industrial Products | 0.80 | 1300969 | 397.03 |
| Equity | TCS | It - Software | 0.78 | 1073427 | 387.09 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.76 | 3230588 | 374.90 |
| Foreign Equity | Viatris Inc. | Pharmaceuticals | 0.76 | 5015365 | 373.85 |
| Equity | HCL Technologies | It - Software | 0.74 | 2293816 | 365.29 |
| Equity | B P C L | Petroleum Products | 0.74 | 13094639 | 364.64 |
| Equity | Bajaj Finserv | Finance | 0.71 | 1738698 | 349.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.68 | 2321079 | 334.74 |
| Equity | ICICI Lombard | Insurance | 0.61 | 1691476 | 303.25 |
| Equity | Guj.St.Petronet | Gas | 0.57 | 9668656 | 281.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.54 | 3006584 | 266.50 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 3769076 | 239.80 |
| Equity | Vedanta | Diversified Metals | 0.48 | 5172192 | 239.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 3161844 | 215.78 |
| Equity | Adani Wilmar | Agricultural Food & Other Products | 0.42 | 8078554 | 208.68 |
| Equity | Bata India | Consumer Durables | 0.39 | 1591349 | 194.12 |
| Equity | ACC | Cement & Cement Products | 0.34 | 868411 | 168.70 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1044282 | 166.29 |
| Equity | LIC Housing Fin. | Finance | 0.32 | 2871050 | 161.88 |
| Equity | Indian Bank | Banks | 0.30 | 2767975 | 149.83 |
| Equity | Star Health Insu | Insurance | 0.29 | 4103501 | 146.35 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.29 | 298639 | 145.78 |
| Equity | GE Shipping Co | Transport Services | 0.28 | 1484419 | 138.29 |
| Equity | Tata Chemicals | Chemicals & Petrochemicals | 0.26 | 1529131 | 132.25 |
| Equity | Zydus Wellness | Food Products | 0.26 | 770377 | 129.46 |
| Equity | Zee Entertainmen | Entertainment | 0.22 | 11374156 | 111.85 |
| Equity | Gateway Distri | Transport Services | 0.22 | 18117738 | 108.47 |
| Equity | TVS Holdings | Finance | 0.20 | 119145 | 102.33 |
| Equity | Kalpataru Proj. | Construction | 0.19 | 1001956 | 97.64 |
| Equity | Coal India | Consumable Fuels | 0.18 | 2247639 | 89.50 |
| Equity | PVR Inox | Entertainment | 0.17 | 925467 | 84.45 |
| Equity | TTK Prestige | Consumer Durables | 0.12 | 1053350 | 62.61 |
| Equity | JK Lakshmi Cem. | Cement & Cement Products | 0.12 | 790403 | 61.18 |
| Equity | Gujarat Gas | Gas | 0.12 | 1445508 | 59.60 |
| Equity | SBI Cards | Finance | 0.09 | 525404 | 46.29 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.07 | 903325 | 39.10 |
| Equity | IndusInd Bank | Banks | 0.06 | 500000 | 32.49 |
| Equity | Birla Corpn. | Cement & Cement Products | 0.02 | 106409 | 11.23 |
| Equity | V-Guard Industri | Consumer Durables | 0.01 | 261132 | 9.28 |
| Equity | NMDC | Minerals & Mining | 0.00 | 319835 | 2.20 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 63.25 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.24 | 12150000 | 121.16 |
| T Bills | TBILL-91D | -/- | 0.22 | 11200000 | 111.28 |
| T Bills | TBILL-91D | -/- | 0.13 | 6600000 | 65.89 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.10 | 1000 | 49.99 |
| T Bills | TBILL-91D | -/- | 0.10 | 5000000 | 49.80 |
| T Bills | TBILL-364D | -/- | 0.10 | 5000000 | 49.37 |
| T Bills | TBILL-91D | -/- | 0.08 | 4200000 | 41.57 |
| T Bills | TBILL-182D | -/- | 0.02 | 1300000 | 12.88 |
| T Bills | TBILL-182D | -/- | 0.00 | 400000 | 3.96 |
| T Bills | TBILL-364D | -/- | 0.00 | 200000 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.23 | 0 | 4,046.79 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -95.93 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
