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Net Change on 03-02-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Oil & Natural Gas Corporation Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
ICICI Bank Ltd.
TREPS
Bharti Airtel Ltd.
HDFC Bank Ltd.
Infosys Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
State Bank Of India
Vodafone Group Plc - SP ADR
Mahindra & Mahindra Ltd.
Viatris Inc.
Unilever Plc
ITC Ltd.
Hindalco Industries Ltd.
HDFC Ltd.
Net Current Assets
TVS Motor Company Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
Tata Motors Ltd. - DVR
LIC Housing Finance Ltd.
Hero Motocorp Ltd.
Lupin Ltd.
Exide Industries Ltd.
SBI Cards & Payment Services Ltd.
The Great Eastern Shipping Company Ltd.
Zee Entertainment Enterprises Ltd.
Wipro Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Larsen & Toubro Ltd.
Tata Steel Ltd.
Max Financial Services Ltd.
SBI Life Insurance Company Ltd.
Tata Consultancy Services Ltd.
Life Insurance Corporation of India
91 Days Treasury Bills
Natco Pharma Ltd.
Kalpataru Power Transmission Ltd.
Maruti Suzuki India Ltd.
Gateway Distriparks Ltd
Dr. Reddy's Laboratories Ltd.
Gland Pharma Ltd.
UPL Ltd.
Cummins India Ltd.
Zydus Wellness Ltd.
Tech Mahindra Ltd.
Motherson Sumi Systems Ltd.
Mphasis Ltd.
Jyothy Laboratories Ltd.
Gujarat Pipavav Port Ltd.
Jm Financial Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Sundaram Clayton Ltd.
Sundaram Finance Ltd.
Cholamandalam Financial Holdings Ltd.
Alkem Laboratories Ltd.
Rainbow Childrens Medicare Ltd
Bata India Ltd.
Avanti Feeds Ltd.
Karur Vysya Bank Ltd.
Ajanta Pharma Ltd.
Birla Corporation Ltd.
Hindustan Aeronautics Ltd.
Muthoot Finance Ltd.
Aster DM Healthcare Ltd.
Gujarat State Petronet Ltd.
Sudarshan Chemical Industries Ltd.
CESC Ltd.
Sanofi India Ltd.
Bajaj Auto Ltd.
Cash Margin - Derivatives
IPCA Laboratories Ltd.
The Ramco Cements Ltd.
Oil India Ltd.
FDC Ltd.
Matrimony.com Ltd.
City Union Bank Ltd.
Pharmaceuticals & Drugs
Bank - Private
Oil Exploration
IT - Software
Power Generation/Distribution
Miscellaneous
Telecommunication - Service Provider
Finance - Housing
Automobile Two & Three Wheelers
Insurance
Bank - Public
Automobiles - Passenger Cars
Cigarettes/Tobacco
Metal - Non Ferrous
Finance - NBFC
Refineries
Batteries
Shipping
TV Broadcasting & Software Production
Steel & Iron Products
Engineering - Construction
Finance - Others
Auto Ancillary
Consumer Food
Finance - Investment
Transmission Towers / Equipments
Hospital & Healthcare Services
Logistics
Pesticides & Agrochemicals
Diesel Engines
Household & Personal Products
Port
Retailing
Diversified
Defence
Airlines
Gas Transmission/Marketing
Dyes & Pigments
Cement & Construction Materials
BPO/ITeS
ADRs & GDRs
Cash
Equity
Rights
SOV
ICICI Prudential Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Aug-2004 and currently has an AUM of ₹27,515.18 crore. ICICI Prudential Value Discovery Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of ICICI Prudential Value Discovery Fund ended up ₹2.5(0.9%)yesterday to ₹279.28.
Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Ltd., and
The ICICI Prudential Value Discovery Fund is managed by Sankaran Naren and Dharmesh Kakkad.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051