ICICI Prudential Value Fund (Erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund · FM: Sankaran Naren, Dharmesh Kakkad, Sharmila D'Silva, Masoomi Jhurmarvala · INF109K012K1 · Direct
NAV ₹493.61 AUM ₹60198 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.1% | -2.6% | +0.4% | -5.7% | +11.5% | +13.8% | 18/20 | 1.09% |
Equity allocation
96.07%
Non-equity allocation (combined)
3.93%
All Equity Holdings (61) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 5824.1 | 9.67% | — |
| 2 | HDFC Bank Ltd | 5763.3 | 9.57% | — |
| 3 | Infosys Ltd | 3185.2 | 5.29% | — |
| 4 | Reliance Industries Ltd | 3106.3 | 5.16% | — |
| 5 | Sun Pharmaceuticals Industries Ltd | 2881.8 | 4.79% | — |
| 6 | ITC Ltd | 2822.8 | 4.69% | — |
| 7 | Maruti Suzuki India Ltd | 2135.9 | 3.55% | — |
| 8 | Tata Consultancy Services Ltd | 1936.0 | 3.22% | — |
| 9 | Axis Bank Ltd | 1842.5 | 3.06% | — |
| 10 | Hindustan Unilever Ltd | 1728.1 | 2.87% | — |
| 11 | Bharti Airtel Ltd | 1507.2 | 2.50% | — |
| 12 | SBI Life Insurance Co Ltd | 1374.8 | 2.28% | — |
| 13 | NTPC Ltd | 1322.5 | 2.20% | — |
| 14 | Dr Reddy's Laboratories Ltd | 1284.0 | 2.13% | — |
| 15 | HDFC Life Insurance Co Ltd | 1253.3 | 2.08% | — |
| 16 | Larsen & Toubro Ltd | 1124.5 | 1.87% | — |
| 17 | State Bank of India | 1112.1 | 1.85% | — |
| 18 | Kotak Mahindra Bank Ltd | 1083.3 | 1.80% | — |
| 19 | Hyundai Motor India Ltd | 1013.6 | 1.68% | — |
| 20 | Tata Motors Ltd | 949.9 | 1.58% | — |
| 21 | Oil & Natural Gas Corp Ltd | 942.3 | 1.57% | — |
| 22 | Bajaj Finserv Ltd | 936.5 | 1.56% | — |
| 23 | UltraTech Cement Ltd | 841.8 | 1.40% | — |
| 24 | Cipla Ltd | 813.2 | 1.35% | — |
| 25 | Asian Paints Ltd | 806.1 | 1.34% | — |
| 26 | Life Insurance Corporation of India | 789.2 | 1.31% | — |
| 27 | Tata Motors Passenger Vehicles Ltd | 788.8 | 1.31% | — |
| 28 | Tata Steel Ltd | 716.5 | 1.19% | — |
| 29 | LIC Housing Finance Ltd | 687.8 | 1.14% | — |
| 30 | ICICI Lombard General Insurance Co Ltd | 598.3 | 0.99% | — |
| 31 | Hero MotoCorp Ltd | 468.9 | 0.78% | — |
| 32 | JSW Dulux Ltd | 411.7 | 0.68% | — |
| 33 | Pfizer Ltd | 342.6 | 0.57% | — |
| 34 | Godrej Consumer Products Ltd | 335.7 | 0.56% | — |
| 35 | Mphasis Ltd | 335.2 | 0.56% | — |
| 36 | Container Corporation of India Ltd | 326.0 | 0.54% | — |
| 37 | JK Lakshmi Cement Ltd | 318.1 | 0.53% | — |
| 38 | Biocon Ltd | 302.1 | 0.50% | — |
| 39 | Central Bank of India | 300.4 | 0.50% | — |
| 40 | General Insurance Corp of India | 297.1 | 0.49% | — |
| 41 | Gujarat Energy Ltd | 278.8 | 0.46% | — |
| 42 | AWL Agri Business Ltd | 266.9 | 0.44% | — |
| 43 | ACC Ltd | 256.8 | 0.43% | — |
| 44 | Pidilite Industries Ltd | 187.8 | 0.31% | — |
| 45 | Tata Chemicals Ltd | 187.6 | 0.31% | — |
| 46 | HCL Technologies Ltd | 185.9 | 0.31% | — |
| 47 | HDB Financial Services Ltd | 183.9 | 0.31% | — |
| 48 | V-Guard Industries Ltd | 180.3 | 0.30% | — |
| 49 | Bharat Petroleum Corp Ltd | 173.2 | 0.29% | — |
| 50 | Vedanta Aluminium Metal Ltd | 167.5 | 0.28% | — |
| 51 | IndusInd Bank Ltd | 166.7 | 0.28% | — |
| 52 | Canara HSBC Life Insurance Co Ltd | 166.1 | 0.28% | — |
| 53 | Galaxy Surfactants Ltd | 153.3 | 0.25% | — |
| 54 | Dabur India Ltd | 141.2 | 0.23% | — |
| 55 | TVS Holdings Ltd | 122.0 | 0.20% | — |
| 56 | Cohance Lifesciences Ltd | 105.0 | 0.17% | — |
| 57 | Gateway Distriparks Ltd | 104.8 | 0.17% | — |
| 58 | Bata India Ltd | 100.4 | 0.17% | — |
| 59 | TTK Prestige Ltd | 43.0 | 0.07% | — |
| 60 | Vinati Organics Ltd | 31.8 | 0.05% | — |
| 61 | GAIL (India) Ltd | 28.4 | 0.05% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.