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Net Change on 21-03-2023
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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.
Infosys Ltd.
Axis Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
Vodafone Group Plc - SP ADR
HDFC Ltd.
Reliance Industries Ltd.
HCL Technologies Ltd.
Viatris Inc.
ITC Ltd.
Tata Motors Ltd. - DVR
Hindalco Industries Ltd.
LIC Housing Finance Ltd.
TVS Motor Company Ltd.
Mahindra & Mahindra Ltd.
ICICI Lombard General Insurance Company Ltd.
Bharat Petroleum Corporation Ltd.
Unilever Plc
Hero Motocorp Ltd.
SBI Cards & Payment Services Ltd.
Lupin Ltd.
Zee Entertainment Enterprises Ltd.
Exide Industries Ltd.
SBI Life Insurance Company Ltd.
The Great Eastern Shipping Company Ltd.
UPL Ltd.
Maruti Suzuki India Ltd.
Tata Steel Ltd.
Larsen & Toubro Ltd.
Max Financial Services Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Wipro Ltd.
Natco Pharma Ltd.
Hindustan Aeronautics Ltd.
Life Insurance Corporation of India
Gland Pharma Ltd.
Kalpataru Power Transmission Ltd.
Cummins India Ltd.
Tech Mahindra Ltd.
Dr. Reddy's Laboratories Ltd.
91 Days Treasury Bills
Gateway Distriparks Ltd
Zydus Wellness Ltd.
Motherson Sumi Systems Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Gujarat Pipavav Port Ltd.
Cholamandalam Financial Holdings Ltd.
Bata India Ltd.
Sundaram Clayton Ltd.
Sundaram Finance Ltd.
Alkem Laboratories Ltd.
Interglobe Aviation Ltd.
Jm Financial Ltd.
Rainbow Childrens Medicare Ltd
Avanti Feeds Ltd.
Jyothy Laboratories Ltd.
Mphasis Ltd.
City Union Bank Ltd.
Muthoot Finance Ltd.
Birla Corporation Ltd.
Aster DM Healthcare Ltd.
Karur Vysya Bank Ltd.
Biocon Ltd.
182 Days Treasury Bills
Container Corporation Of India Ltd.
Ajanta Pharma Ltd.
Sudarshan Chemical Industries Ltd.
PVR Ltd.
Sanofi India Ltd.
CESC Ltd.
Cash Margin - Derivatives
IPCA Laboratories Ltd.
FDC Ltd.
Gujarat State Petronet Ltd.
The Ramco Cements Ltd.
Matrimony.com Ltd.
Tech Mahindra Ltd. (Covered call) $$
Oil & Natural Gas Corporation Ltd. (Covered call) $$
NTPC Ltd. (Covered call) $$
HDFC Bank Ltd. (Covered call) $$
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
Oil Exploration
Power Generation/Distribution
IT - Software
Miscellaneous
Telecommunication - Service Provider
Finance - Housing
Refineries
Insurance
Automobile Two & Three Wheelers
Bank - Public
Automobiles - Passenger Cars
Cigarettes/Tobacco
Finance - NBFC
Metal - Non Ferrous
TV Broadcasting & Software Production
Batteries
Shipping
Pesticides & Agrochemicals
Steel & Iron Products
Engineering - Construction
Auto Ancillary
Finance - Others
Consumer Food
Finance - Investment
Logistics
Defence
Hospital & Healthcare Services
Transmission Towers / Equipments
Diesel Engines
Port
Retailing
Airlines
Household & Personal Products
Diversified
Dyes & Pigments
Film Production, Distribution & Entertainment
Gas Transmission/Marketing
Cement & Construction Materials
BPO/ITeS
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 01-Jan-2013 and currently has an AUM of ₹27,449.73 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 ₹1.67(0.57%)yesterday to ₹294.89.
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