ICICI Prudential Value Fund (erstwhile Value Discovery Fund)
NAV, ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth₹491.160025 Sep 2026 · Source: AMFI
Equity, % of fund96.6%Rest 3.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund51.6%as the AMC's file prints % of NAV
New2stocks, by share count
Added4stocks, by share count
Trimmed15stocks, by share count
Exited6stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| APOLLOTYRE | New | — | 2.06 cr | +2.06 cr | ₹905 cr |
| COALINDIA | New | — | 1.15 cr | +1.15 cr | ₹460 cr |
| LICI | Added | 1.83 cr | 8.46 cr | +6.63 cr | ₹3,536 cr |
| TATASTEEL | Added | 3.86 cr | 3.97 cr | +10.67 lakh | ₹731 cr |
| GODREJCP | Added | 33.24 lakh | 40.61 lakh | +7.37 lakh | ₹366 cr |
| SBIFUNDS | Added | 6.53 lakh | 9.53 lakh | +3.00 lakh | ₹55.1 cr |
| ICICIBANK | Trimmed | 4.16 cr | 3.88 cr | −27.53 lakh | ₹5,649 cr |
| INFY | Trimmed | 2.41 cr | 2.39 cr | −2.32 lakh | ₹2,710 cr |
| KOTAKBANK | Trimmed | 2.81 cr | 2.46 cr | −35.17 lakh | ₹1,030 cr |
| TMCV | Trimmed | 2.25 cr | 1.94 cr | −30.10 lakh | ₹916 cr |
| HYUNDAI | Trimmed | 53.19 lakh | 39.36 lakh | −13.83 lakh | ₹868 cr |
| ASIANPAINT | Trimmed | 30.58 lakh | 30.18 lakh | −40,643 | ₹801 cr |
| AWL | Trimmed | 2.75 cr | 2.75 cr | −80,907 | ₹529 cr |
| HEROMOTOCO | Trimmed | 9.78 lakh | 6.59 lakh | −3.19 lakh | ₹359 cr |
| VAML | Trimmed | 46.41 lakh | 43.04 lakh | −3.37 lakh | ₹187 cr |
| BPCL | Trimmed | 52.58 lakh | 32.83 lakh | −19.75 lakh | ₹106 cr |
| HDBFS | Trimmed | 13.69 lakh | 12.79 lakh | −90,513 | ₹87.3 cr |
| COHANCE | Trimmed | 23.01 lakh | 17.52 lakh | −5.50 lakh | ₹79.9 cr |
| TVSHLTD | Trimmed | 53,515 | 52,585 | −930 | ₹69.6 cr |
| TTKPRESTIG | Trimmed | 5.01 lakh | 4.74 lakh | −27,161 | ₹27.7 cr |
| CANHLIFE | Trimmed | 1.07 cr | 17.51 lakh | −89.17 lakh | ₹27.3 cr |
| PFIZER | Exited | 7.72 lakh | — | −7.72 lakh | ₹372 cr |
| CONCOR | Exited | 28.66 lakh | — | −28.66 lakh | ₹151 cr |
| ATUL | Exited | 1.25 lakh | — | −1.25 lakh | ₹84.0 cr |
| BATAINDIA | Exited | 10.84 lakh | — | −10.84 lakh | ₹75.5 cr |
| VINATIORGA | Exited | 2.38 lakh | — | −2.38 lakh | ₹31.1 cr |
| JSL | Exited | 8,290 | — | −8,290 | ₹0.61 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 3.88 cr | ₹5,649 cr | 9.40% |
| HDFCBANK HDFC Bank Limited | Financial Services | 7.39 cr | ₹5,236 cr | 8.72% |
| LICI Life Insurance Corporation Of India | Financial Services | 8.46 cr | ₹3,536 cr | 5.89% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.40 cr | ₹3,066 cr | 5.10% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 1.38 cr | ₹2,733 cr | 4.55% |
| INFY Infosys Limited | Information Technology | 2.39 cr | ₹2,710 cr | 4.51% |
| ITC ITC Limited | Fast Moving Consumer Goods | 9.84 cr | ₹2,513 cr | 4.18% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 15.13 lakh | ₹2,050 cr | 3.41% |
| AXISBANK Axis Bank Limited | Financial Services | 1.37 cr | ₹1,780 cr | 2.96% |
| TCS Tata Consultancy Services Limited | Information Technology | 72.01 lakh | ₹1,728 cr | 2.88% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 81.58 lakh | ₹1,605 cr | 2.67% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 81.38 lakh | ₹1,475 cr | 2.45% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 77.86 lakh | ₹1,355 cr | 2.26% |
| SBIN State Bank of India | Financial Services | 1.20 cr | ₹1,275 cr | 2.12% |
| NTPC NTPC Limited | Power | 3.71 cr | ₹1,214 cr | 2.02% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 2.18 cr | ₹1,183 cr | 1.97% |
| LT Larsen & Toubro Limited | Construction | 27.14 lakh | ₹1,098 cr | 1.83% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 93.47 lakh | ₹1,079 cr | 1.80% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.46 cr | ₹1,030 cr | 1.71% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 48.11 lakh | ₹972 cr | 1.62% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 4.01 cr | ₹930 cr | 1.55% |
| TMCV Tata Motors Limited | Capital Goods | 1.94 cr | ₹916 cr | 1.53% |
| APOLLOTYRE Apollo Tyres Limited | Automobile and Auto Components | 2.06 cr | ₹905 cr | 1.51% |
| HYUNDAI Hyundai Motor India Limited | Automobile and Auto Components | 39.36 lakh | ₹868 cr | 1.44% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 7.48 lakh | ₹857 cr | 1.43% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 30.18 lakh | ₹801 cr | 1.33% |
| CIPLA Cipla Limited | Healthcare | 55.49 lakh | ₹782 cr | 1.30% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.97 cr | ₹731 cr | 1.22% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.24 cr | ₹692 cr | 1.15% |
| LICHSGFIN LIC Housing Finance Limited | Financial Services | 1.22 cr | ₹657 cr | 1.09% |
| ICICIGI ICICI Lombard General Insurance Company Limited | Financial Services | 40.98 lakh | ₹642 cr | 1.07% |
| AWL AWL Agri Business Limited | Fast Moving Consumer Goods | 2.75 cr | ₹529 cr | 0.88% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.15 cr | ₹460 cr | 0.77% |
| JSWDULUX JSW Dulux Limited | Consumer Durables | 12.75 lakh | ₹404 cr | 0.67% |
| MPHASIS MphasiS Limited | Information Technology | 15.27 lakh | ₹371 cr | 0.62% |
| GODREJCP Godrej Consumer Products Limited | Fast Moving Consumer Goods | 40.61 lakh | ₹366 cr | 0.61% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 6.59 lakh | ₹359 cr | 0.60% |
| BIOCON Biocon Limited | Healthcare | 85.26 lakh | ₹351 cr | 0.58% |
| GICRE General Insurance Corporation of India | Financial Services | 81.72 lakh | ₹290 cr | 0.48% |
| CENTRALBK Central Bank of India | Financial Services | 9.23 cr | ₹279 cr | 0.46% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 52.51 lakh | ₹279 cr | 0.46% |
| ACC ACC Limited | Construction Materials | 19.35 lakh | ₹247 cr | 0.41% |
| VGUARD V-Guard Industries Limited | Consumer Durables | 60.09 lakh | ₹208 cr | 0.35% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 81.87 lakh | ₹203 cr | 0.34% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 43.04 lakh | ₹187 cr | 0.31% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 18.04 lakh | ₹183 cr | 0.31% |
| GALAXYSURF Galaxy Surfactants Limited | Chemicals | 7.81 lakh | ₹176 cr | 0.29% |
| TATACHEM Tata Chemicals Limited | Chemicals | 26.21 lakh | ₹169 cr | 0.28% |
| GODIGIT Go Digit General Insurance Limited | Financial Services | 51.37 lakh | ₹132 cr | 0.22% |
| DABUR Dabur India Limited | Fast Moving Consumer Goods | 33.45 lakh | ₹127 cr | 0.21% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 32.83 lakh | ₹106 cr | 0.18% |
| GATEWAY Gateway Distriparks Limited | Services | 1.81 cr | ₹97.5 cr | 0.16% |
| HDBFS HDB Financial Services Limited | Financial Services | 12.79 lakh | ₹87.3 cr | 0.15% |
| COHANCE Cohance Lifesciences Limited | Healthcare | 17.52 lakh | ₹79.9 cr | 0.13% |
| BLUEJET Blue Jet Healthcare Limited | Healthcare | 13.06 lakh | ₹75.6 cr | 0.13% |
| TVSHLTD TVS Holdings Limited | Financial Services | 52,585 | ₹69.6 cr | 0.12% |
| SBIFUNDS SBI Funds Management Limited | Financial Services | 9.53 lakh | ₹55.1 cr | 0.09% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 27.49 lakh | ₹41.2 cr | 0.07% |
| TTKPRESTIG TTK Prestige Limited | Consumer Durables | 4.74 lakh | ₹27.7 cr | 0.05% |
| CANHLIFE Canara HSBC Life Insurance Company Limited | Financial Services | 17.51 lakh | ₹27.3 cr | 0.05% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services42.1%
- Fast Moving Consumer Goods8.9%
- Healthcare8.8%
- Automobile and Auto Components8.4%
- Information Technology8.3%
- Oil, Gas & Consumable Fuels8.3%
- Telecommunication2.5%
- Consumer Durables2.5%
- Construction Materials2.4%
- Power2.1%
- Construction1.9%
- Metals & Mining1.6%
- Capital Goods1.6%
- Chemicals0.6%
- Services0.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap86.0%
- Small Cap7.9%
- Mid Cap6.0%
- Not in AMFI's list0.2%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −5.31 % in total | 25 Sep 2025 · NAV ₹518.7000 | 25 Sep 2026 · NAV ₹491.1600 |
| 3 years | +11.38 % a year, compounded | 25 Sep 2023 · NAV ₹355.3300 | 25 Sep 2026 · NAV ₹491.1600 |
| 5 years | +13.76 % a year, compounded | 24 Sep 2021 · NAV ₹257.5800 | 25 Sep 2026 · NAV ₹491.1600 |
| Since first NAV | +16.75 % a year, compounded | 2 Jan 2013 · NAV ₹58.5400 | 25 Sep 2026 · NAV ₹491.1600 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120323).
Other schemes of ICICI Prudential Mutual Fund (94)
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