ICICI Pru Value Discovery Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Value Discovery Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Value Fund
Launch Date	01-Jan-13
Fund Manager	Sankaran Naren
Net Assets ()	49,131.17

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	40.0%	0.0
Date	20-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.13	3.86	0.61	-5.96	10.44	18.97	30.85	18.59

Holdings
Company Name	Hold %
HDFC Bank	8.45
ICICI Bank	6.99
Reliance Industr	6.19
Axis Bank	4.74
Infosys	4.53
Sun Pharma.Inds.	4.16
Maruti Suzuki	3.62
St Bk of India	3.35
Bharti Airtel	3.19
Hind. Unilever	3.08
Larsen & Toubro	2.67
O N G C	2.46
SBI Life Insuran	2.36
ITC	2.29
NTPC	2.22
Tata Motors	1.72
Dr Reddy's Labs	1.66
HDFC Life Insur.	1.36
Tata Steel	1.32
Dabur India	1.20
Max Financial	1.20
Lupin	1.17
Ambuja Cements	1.13
TVS Motor Co.	1.11
Hero Motocorp	0.89
Asian Paints	0.88
Life Insurance	0.85
Cummins India	0.81
TCS	0.79
Aurobindo Pharma	0.76
HCL Technologies	0.74
B P C L	0.74
Bajaj Finserv	0.71
Cipla	0.68
ICICI Lombard	0.62
Guj.St.Petronet	0.57
Zydus Lifesci.	0.54
UPL	0.49
Vedanta	0.49
Hindalco Inds.	0.44
Adani Wilmar	0.42
Bata India	0.40
ACC	0.34
Gland Pharma	0.34
LIC Housing Fin.	0.33
Indian Bank	0.30
Star Health Insu	0.30
Alkem Lab	0.30
GE Shipping Co	0.28
Tata Chemicals	0.27
Zydus Wellness	0.26
Zee Entertainmen	0.23
Gateway Distri	0.22
TVS Holdings	0.21
Kalpataru Proj.	0.20
Coal India	0.18
PVR Inox	0.17
TTK Prestige	0.13
JK Lakshmi Cem.	0.12
Gujarat Gas	0.12
SBI Cards	0.09
UPL PP	0.08
IndusInd Bank	0.07
Birla Corpn.	0.02
V-Guard Industri	0.02
NMDC	0.00
TREPS	8.24
TBILL-91D	0.25
TBILL-91D	0.23
TBILL-91D	0.13
Bank of Baroda	0.10
TBILL-91D	0.10
TBILL-364D	0.10
TBILL-91D	0.08
TBILL-182D	0.03
TBILL-182D	0.01
TBILL-364D	0.00
Net CA & Others	-0.20
Cash Margin - Derivatives	0.13
Vodafone Group Plc - SP ADR	1.43
Viatris Inc.	0.76