ICICI Pru Value Discovery Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Value Discovery Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Value Fund
Launch Date	09-Jul-04
Fund Manager	Sankaran Naren
Net Assets ()	52,597.66

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

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.34	1.98	11.02	1.64	14.32	23.05	28.10	20.22

Holdings
Company Name	Hold %
HDFC Bank	7.36
ICICI Bank	7.00
Reliance Industr	6.98
Axis Bank	4.78
Infosys	4.37
Sun Pharma.Inds.	3.83
St Bk of India	3.71
Maruti Suzuki	3.61
Larsen & Toubro	3.05
ITC	2.68
Bharti Airtel	2.63
Hind. Unilever	2.44
NTPC	2.42
Dr Reddy's Labs	2.22
TCS	2.15
O N G C	2.13
SBI Life Insuran	1.82
Max Financial	1.73
Interglobe Aviat	1.63
Tata Motors	1.48
Dabur India	1.32
Hero Motocorp	1.20
TVS Motor Co.	1.18
Lupin	1.05
Life Insurance	1.03
HDFC Life Insur.	1.03
Vedanta	0.93
Tata Steel	0.92
Ambuja Cements	0.79
Cummins India	0.73
LIC Housing Fin.	0.73
HCL Technologies	0.71
Aurobindo Pharma	0.70
Guj.St.Petronet	0.60
ICICI Lombard	0.60
Asian Paints	0.60
Zydus Lifesci.	0.59
B P C L	0.58
Cipla	0.51
Bajaj Finserv	0.48
UPL	0.45
AWL Agri Busine.	0.42
Star Health Insu	0.41
Bata India	0.38
Hindalco Inds.	0.38
Zee Entertainmen	0.36
Wipro	0.32
Gland Pharma	0.32
Tata Chemicals	0.31
ACC	0.31
Alkem Lab	0.29
Galaxy Surfact.	0.29
TVS Holdings	0.27
GE Shipping Co	0.26
IndusInd Bank	0.26
Gateway Distri	0.22
Kalpataru Proj.	0.22
JK Lakshmi Cem.	0.18
PVR Inox	0.17
Zydus Wellness	0.17
Coal India	0.17
TTK Prestige	0.13
Gujarat Gas	0.13
UPL PP	0.07
V-Guard Industri	0.07
TREPS	3.21
Sikka Ports	0.76
Kotak Securities	0.52
Axis Bank	0.47
Rel. Retail Vent	0.28
TBILL-91D	0.28
TBILL-364D	0.28
TBILL-91D	0.24
TBILL-91D	0.19
TBILL-91D	0.19
Punjab Natl.Bank	0.10
Titan Company	0.09
TBILL-364D	0.09
Net CA & Others	0.31
Cash Margin - Derivatives	0.14
Viatris Inc.	1.24
Vodafone Group Plc - SP ADR	0.74