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Net Change on 26-05-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Oil & Natural Gas Corporation Ltd.
NTPC Ltd.
ICICI Bank Ltd.
TREPS
Bharti Airtel Ltd.
Infosys Ltd.
Reliance Industries Ltd.
Net Current Assets
Axis Bank Ltd.
HDFC Ltd.
Vodafone Group Plc - SP ADR
State Bank Of India
HDFC Bank Ltd.
HCL Technologies Ltd.
Viatris Inc.
Tata Motors Ltd. - DVR
Bharat Petroleum Corporation Ltd.
LIC Housing Finance Ltd.
Hero Motocorp Ltd.
ICICI Lombard General Insurance Company Ltd.
Hindalco Industries Ltd.
TVS Motor Company Ltd.
SBI Cards & Payment Services Ltd.
Lupin Ltd.
ITC Ltd.
The Great Eastern Shipping Company Ltd.
Zee Entertainment Enterprises Ltd.
Mahindra & Mahindra Ltd.
British American Tobacco PLC
SBI Life Insurance Company Ltd.
UPL Ltd.
Exide Industries Ltd.
Larsen & Toubro Ltd.
Tata Steel Ltd.
Maruti Suzuki India Ltd.
Hindustan Aeronautics Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Max Financial Services Ltd.
Natco Pharma Ltd.
Wipro Ltd.
Gland Pharma Ltd.
Interglobe Aviation Ltd.
Life Insurance Corporation of India
Motherson Sumi Systems Ltd.
Gateway Distriparks Ltd
Tech Mahindra Ltd.
Zydus Wellness Ltd.
Kalpataru Power Transmission Ltd.
Bata India Ltd.
Cholamandalam Financial Holdings Ltd.
Muthoot Finance Ltd.
Cummins India Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Mphasis Ltd.
Sundaram Finance Ltd.
Alkem Laboratories Ltd.
Avanti Feeds Ltd.
Rainbow Childrens Medicare Ltd
Jm Financial Ltd.
Biocon Ltd.
Jyothy Laboratories Ltd.
Gujarat Pipavav Port Ltd.
Sundaram Clayton Ltd.
Dr. Reddy's Laboratories Ltd.
182 Days Treasury Bills
City Union Bank Ltd.
Birla Corporation Ltd.
PVR Ltd.
Karur Vysya Bank Ltd.
Container Corporation Of India Ltd.
91 Days Treasury Bills
Sudarshan Chemical Industries Ltd.
364 Days Treasury Bills
CESC Ltd.
Aster DM Healthcare Ltd.
Ajanta Pharma Ltd.
Sanofi India Ltd.
Cash Margin - Derivatives
Matrimony.com Ltd.
FDC Ltd.
Bank - Private
Pharmaceuticals & Drugs
Miscellaneous
IT - Software
Oil Exploration
Power Generation/Distribution
Telecommunication - Service Provider
Refineries
Finance - Housing
Insurance
Automobile Two & Three Wheelers
Bank - Public
Finance - NBFC
Automobiles - Passenger Cars
Metal - Non Ferrous
Cigarettes/Tobacco
Shipping
TV Broadcasting & Software Production
Pesticides & Agrochemicals
Batteries
Engineering - Construction
Steel & Iron Products
Auto Ancillary
Consumer Food
Defence
Finance - Investment
Finance - Others
Logistics
Airlines
Hospital & Healthcare Services
Transmission Towers / Equipments
Retailing
Diesel Engines
Household & Personal Products
Port
Diversified
Film Production, Distribution & Entertainment
Dyes & Pigments
BPO/ITeS
ADRs & GDRs
Cash
Equity
Preference Shares
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 ₹28,470.58 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 ₹1.56(0.54%)yesterday to ₹288.5.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries 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