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Net Change on 19-05-2022
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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.
Bharti Airtel Ltd.
ICICI Bank Ltd.
Infosys Ltd.
TREPS
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
ITC Ltd.
Hindalco Industries Ltd.
HDFC Bank Ltd.
Vodafone Group Plc - SP ADR
Verizon Communications Inc.
Bharat Petroleum Corporation Ltd.
HCL Technologies Ltd.
Tata Motors Ltd. - DVR
State Bank Of India
Larsen & Toubro Ltd.
Tata Steel Ltd.
TVS Motor Company Ltd.
Lupin Ltd.
LIC Housing Finance Ltd.
Exide Industries Ltd.
Unilever Plc
Max Financial Services Ltd.
SBI Cards & Payment Services Ltd.
The Great Eastern Shipping Company Ltd.
Dr. Reddy's Laboratories Ltd.
ICICI Lombard General Insurance Company Ltd.
SBI Life Insurance Company Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Cummins India Ltd.
Gateway Distriparks Ltd
364 Days Treasury Bills
UPL Ltd.
Mitsubishi UFJ Financial Group Inc. ADR
Tech Mahindra Ltd.
IPCA Laboratories Ltd.
Gujarat Pipavav Port Ltd.
Kalpataru Power Transmission Ltd.
Jm Financial Ltd.
91 Days Treasury Bills
Sundaram Finance Ltd.
Jyothy Laboratories Ltd.
Aster DM Healthcare Ltd.
Cholamandalam Financial Holdings Ltd.
Coal India Ltd.
Hero Motocorp Ltd.
Viatris Inc.
Sundaram Clayton Ltd.
Natco Pharma Ltd.
Zydus Wellness Ltd.
Container Corporation Of India Ltd.
Mahindra & Mahindra Financial Services Ltd.
Cash Margin - Derivatives
Wipro Ltd.
CESC Ltd.
The Federal Bank Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Alkem Laboratories Ltd.
Karur Vysya Bank Ltd.
Maruti Suzuki India Ltd.
Sanofi India Ltd.
AIA Engineering Ltd.
Sudarshan Chemical Industries Ltd.
182 Days Treasury Bills
Mayur Uniquoters Ltd.
Aditya Birla Sun Life AMC Ltd.
JMC Projects (India) Ltd.
Federal-Mogul Goetze India Ltd
Zydus Lifesciences Ltd.
NTPC Ltd. (Covered call) $$
Sun Pharmaceutical Industries Ltd. (Covered call) $$
Oil & Natural Gas Corporation Ltd. (Covered call) $$
Bharti Airtel Ltd. (Covered call) $$
ITC Ltd. (Covered call) $$
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Oil Exploration
IT - Software
Power Generation/Distribution
Telecommunication - Service Provider
Miscellaneous
Automobiles - Passenger Cars
Cigarettes/Tobacco
Metal - Non Ferrous
Refineries
Insurance
Automobile Two & Three Wheelers
Finance - NBFC
Bank - Public
Engineering - Construction
Steel & Iron Products
Finance - Housing
Batteries
Finance - Others
Shipping
Logistics
Finance - Investment
Diesel Engines
Pesticides & Agrochemicals
Port
Transmission Towers / Equipments
Hospital & Healthcare Services
Household & Personal Products
Mining & Minerals
Auto Ancillary
Consumer Food
Engineering - Industrial Equipments
Dyes & Pigments
Textile
Finance - Asset Management
Construction - Real Estate
ADRs & GDRs
Cash
Derivatives
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 ₹23,526.82 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 down ₹-5.23(-2.13%)yesterday to ₹240.75.
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 Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051