ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
ICICI Prudential Mutual Fund · INF109K012K1 · Direct
NAV ₹517.56 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +2.1% | +1.0% | -4.4% | +1.7% | +14.3% | +16.4% | 19/21 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |