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Net Change on 08-12-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
HDFC Bank Ltd.
Sun Pharmaceutical Industries Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
Oil & Natural Gas Corporation Ltd.
Net Current Assets
TREPS
NTPC Ltd.
Axis Bank Ltd.
Tata Motors Ltd. - DVR
Lupin Ltd.
Vodafone Group Plc - SP ADR
Viatris Inc.
Bharat Petroleum Corporation Ltd.
ICICI Lombard General Insurance Company Ltd.
TVS Motor Company Ltd.
Maruti Suzuki India Ltd.
Life Insurance Corporation of India
Hindustan Unilever Ltd.
Zee Entertainment Enterprises Ltd.
Larsen & Toubro Ltd.
Hero Motocorp Ltd.
HCL Technologies Ltd.
State Bank Of India
UPL Ltd.
LIC Housing Finance Ltd.
SBI Cards & Payment Services Ltd.
Bharti Airtel Ltd. - Partly Paid Share
Tata Steel Ltd.
Coal India Ltd.
SBI Life Insurance Company Ltd.
Interglobe Aviation Ltd.
The Great Eastern Shipping Company Ltd.
Muthoot Finance Ltd.
British American Tobacco PLC
ITC Ltd.
Hindalco Industries Ltd.
Gateway Distriparks Ltd.
Exide Industries Ltd.
Mahindra & Mahindra Ltd.
Mphasis Ltd.
Alkem Laboratories Ltd.
Max Financial Services Ltd.
Piramal Pharma Ltd.
ACC Ltd.
Grasim Industries Ltd.
Aurobindo Pharma Ltd.
Bata India Ltd.
Zydus Wellness Ltd.
Cholamandalam Financial Holdings Ltd.
Zydus Lifesciences Ltd.
TVS Holdings Ltd.
Kalpataru Projects International Ltd
Tech Mahindra Ltd.
Cummins India Ltd.
Cash Margin - Derivatives
Power Grid Corporation Of India Ltd.
182 Days Treasury Bills
91 Days Treasury Bills
NHPC Ltd.
Avanti Feeds Ltd.
Natco Pharma Ltd.
Jm Financial Ltd.
364 Days Treasury Bills
Motherson Sumi Systems Ltd.
City Union Bank Ltd.
Gujarat Gas Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
CESC Ltd.
Karur Vysya Bank Ltd.
Samhi Medical Inc
The Federal Bank Ltd.
Aster DM Healthcare Ltd.
Sundaram Clayton DCD Ltd.
Gujarat Pipavav Port Ltd.
IIFL Wealth Management Ltd.
Bank - Private
Pharmaceuticals & Drugs
Miscellaneous
Refineries
IT - Software
Telecommunication - Service Provider
Oil Exploration
Power Generation/Distribution
Insurance
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Finance - NBFC
Engineering - Construction
Household & Personal Products
TV Broadcasting & Software Production
Bank - Public
Pesticides & Agrochemicals
Finance - Housing
Steel & Iron Products
Mining & Minerals
Airlines
Shipping
Cigarettes/Tobacco
Consumer Food
Finance - Investment
Metal - Non Ferrous
Logistics
Batteries
Auto Ancillary
Finance - Others
Cement & Construction Materials
Diversified
Retailing
Diesel Engines
Gas Transmission/Marketing
Hospital & Healthcare Services
Hotel, Resort & Restaurants
Unspecified
Port
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 01-Jan-2013 and currently has an AUM of ₹35,089.33 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 ₹0.48(0.13%)yesterday to ₹384.58.
Among its top 3 holdings the fund has exposure to Bharti Airtel 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