Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharti Airtel Ltd.
HDFC Bank Ltd.
Oil & Natural Gas Corporation Ltd.
ICICI Bank Ltd.
Sun Pharmaceutical Industries Ltd.
TREPS
Infosys Ltd.
NTPC Ltd.
Reliance Industries Ltd.
Axis Bank Ltd.
Tata Motors Ltd. - DVR
State Bank Of India
Viatris Inc.
Maruti Suzuki India Ltd.
Vodafone Group Plc - SP ADR
Bharat Petroleum Corporation Ltd.
Coal India Ltd.
Lupin Ltd.
HCL Technologies Ltd.
ICICI Lombard General Insurance Company Ltd.
LIC Housing Finance Ltd.
Zee Entertainment Enterprises Ltd.
Hero Motocorp Ltd.
SBI Cards & Payment Services Ltd.
TVS Motor Company Ltd.
UPL Ltd.
Larsen & Toubro Ltd.
SBI Life Insurance Company Ltd.
The Great Eastern Shipping Company Ltd.
Mphasis Ltd.
British American Tobacco PLC
Mahindra & Mahindra Ltd.
Hindalco Industries Ltd.
Exide Industries Ltd.
Bharti Airtel Ltd. - Partly Paid Share
ITC Ltd.
Life Insurance Corporation of India
Muthoot Finance Ltd.
Interglobe Aviation Ltd.
Piramal Pharma Ltd
Gateway Distriparks Ltd
Cholamandalam Financial Holdings Ltd.
Max Financial Services Ltd.
ACC Ltd.
Grasim Industries Ltd.
Alkem Laboratories Ltd.
182 Days Treasury Bills
Hindustan Unilever Ltd.
Zydus Wellness Ltd.
Cash Margin - Derivatives
Natco Pharma Ltd.
Bata India Ltd.
Kalpataru Projects International Ltd
Power Grid Corporation Of India Ltd.
Jm Financial Ltd.
Tata Steel Ltd.
Glaxosmithkline Pharmaceuticals Ltd.
Avanti Feeds Ltd.
TVS Holdings Ltd.
The Federal Bank Ltd.
Cummins India Ltd.
Motherson Sumi Systems Ltd.
Gujarat Pipavav Port Ltd.
Karur Vysya Bank Ltd.
City Union Bank Ltd.
Aster DM Healthcare Ltd.
364 Days Treasury Bills
Container Corporation Of India Ltd.
Ashok Leyland Ltd.
CESC Ltd.
91 Days Treasury Bills
Advanced Enzyme Technologies Ltd.
Sundaram Clayton DCD Ltd.
Sudarshan Chemical Industries Ltd.
Mahindra & Mahindra Financial Services Ltd.
Sun Pharmaceutical Industries Ltd. $$
Net Current Assets
Bank - Private
Pharmaceuticals & Drugs
IT - Software
Telecommunication - Service Provider
Oil Exploration
Power Generation/Distribution
Refineries
Miscellaneous
Insurance
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Bank - Public
Finance - NBFC
Mining & Minerals
Finance - Housing
TV Broadcasting & Software Production
Pesticides & Agrochemicals
Engineering - Construction
Finance - Investment
Shipping
Consumer Food
Metal - Non Ferrous
Batteries
Cigarettes/Tobacco
Logistics
Airlines
Auto Ancillary
Finance - Others
Cement & Construction Materials
Diversified
Household & Personal Products
Retailing
Transmission Towers / Equipments
Steel & Iron Products
Diesel Engines
Port
Hospital & Healthcare Services
Automobiles-Trucks/Lcv
Unspecified
Dyes & Pigments
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 ₹32,753.84 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 ₹-1.45(-0.41%)yesterday to ₹355.84.
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