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Value / Contra · ICICI Prudential Mutual Fund · AMFI code 102594ICICI Prudential Value Discovery Fund
Disclosed for 15 months, Jan 2025 to Mar 2026. This scheme is no longer reporting.
Portfolio value
₹55,852 Cr
down ₹4,720 Cr vs Feb 2026
- Stocks held
- 66
- up 1 vs Feb 2026
- Top 10 weight
- 53.8%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 49
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 66 stocks worth ₹55,852 Cr, down ₹4,720 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.6%), Reliance Industries Limited (6.4%); the ten largest together made up 53.8% of the portfolio, and Banks was the biggest sector at 25.5% of its equity. Cash and debt stood at 4.8%. Compared with Feb 2026 the fund entered 1 new stock and exited 0.
Against 27 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.88%
- Δ weight
- up 0.83 pts
- Value
- ₹4,958 Cr
- Δ value
- up ₹85.1 Cr
- Status
- Added
- Weight
- 8.60%
- Δ weight
- down 0.12 pts
- Value
- ₹4,801 Cr
- Δ value
- down ₹478 Cr
- Status
- Trimmed
- Weight
- 6.41%
- Δ weight
- up 0.28 pts
- Value
- ₹3,582 Cr
- Δ value
- down ₹133 Cr
- Status
- Trimmed
- Weight
- 6.41%
- Δ weight
- up 0.48 pts
- Value
- ₹3,582 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Held
- Weight
- 5.17%
- Δ weight
- down 0.02 pts
- Value
- ₹2,885 Cr
- Δ value
- down ₹259 Cr
- Status
- Trimmed
- Weight
- 4.87%
- Δ weight
- up 0.43 pts
- Value
- ₹2,718 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 4.03%
- Δ weight
- up 0.01 pts
- Value
- ₹2,248 Cr
- Δ value
- down ₹183 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.30 pts
- Value
- ₹1,859 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.17 pts
- Value
- ₹1,852 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.12%
- Δ weight
- down 1.37 pts
- Value
- ₹1,743 Cr
- Δ value
- down ₹980 Cr
- Status
- Trimmed
- Weight
- 2.85%
- Δ weight
- down 0.28 pts
- Value
- ₹1,590 Cr
- Δ value
- down ₹305 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- down 0.15 pts
- Value
- ₹1,456 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.12 pts
- Value
- ₹1,221 Cr
- Δ value
- down ₹30.6 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.28 pts
- Value
- ₹1,171 Cr
- Δ value
- down ₹266 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.22 pts
- Value
- ₹1,079 Cr
- Δ value
- down ₹224 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- down 0.21 pts
- Value
- ₹951 Cr
- Δ value
- down ₹210 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.05 pts
- Value
- ₹949 Cr
- Δ value
- down ₹51.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.47 pts
- Value
- ₹939 Cr
- Δ value
- up ₹206 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹871 Cr
- Δ value
- down ₹149 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.14 pts
- Value
- ₹834 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.07 pts
- Value
- ₹816 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.05 pts
- Value
- ₹741 Cr
- Δ value
- down ₹94.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹700 Cr
- Δ value
- down ₹51.1 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.22 pts
- Value
- ₹686 Cr
- Δ value
- down ₹192 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.01 pts
- Value
- ₹663 Cr
- Δ value
- down ₹61.7 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.41 pts
- Value
- ₹662 Cr
- Δ value
- up ₹190 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- down 0.00 pts
- Value
- ₹579 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹560 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹539 Cr
- Δ value
- down ₹36.3 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹516 Cr
- Δ value
- down ₹28.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.30 pts
- Value
- ₹502 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.07 pts
- Value
- ₹482 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹425 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.10 pts
- Value
- ₹421 Cr
- Δ value
- up ₹27.1 Cr
- Status
- Added
- 91 Days Treasury Billsdebt
- Weight
- 0.71%
- Δ weight
- up 0.06 pts
- Value
- ₹399 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 0.66%
- Δ weight
- down 0.16 pts
- Value
- ₹367 Cr
- Δ value
- down ₹128 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.02 pts
- Value
- ₹324 Cr
- Δ value
- down ₹41.4 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.03 pts
- Value
- ₹317 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.16 pts
- Value
- ₹274 Cr
- Δ value
- up ₹74.6 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹242 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹233 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.00 pts
- Value
- ₹231 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹222 Cr
- Δ value
- down ₹72.6 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹216 Cr
- Δ value
- down ₹49.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.03 pts
- Value
- ₹205 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹205 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.06 pts
- Value
- ₹196 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- National Housing Bankdebt
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹190 Cr
- Δ value
- up ₹190 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- down 0.69 pts
- Value
- ₹183 Cr
- Δ value
- down ₹434 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.00 pts
- Value
- ₹177 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹172 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.00 pts
- Value
- ₹168 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.06 pts
- Value
- ₹142 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.36 pts
- Value
- ₹142 Cr
- Δ value
- down ₹230 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹137 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.00 pts
- Value
- ₹125 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Indian Railway Finance Corporation Limiteddebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹120 Cr
- Δ value
- up ₹120 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹108 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹43 L
- Status
- Held
- 364 Days Treasury Billsdebt
- Weight
- 0.18%
- Δ weight
- up 0.06 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.03 pts
- Value
- ₹95.3 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹91.6 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.00 pts
- Value
- ₹83.9 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- 182 Days Tbilldebt
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- 91 Days Tbill (MDdebt
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹45 Cr
- Δ value
- up ₹45 Cr
- Status
- New
- 182 Days Treasury Billsdebt
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹35 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down 0.04 pts
- Value
- ₹32.9 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.03 pts
- Value
- ₹31 Cr
- Δ value
- down ₹20 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹9.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Coal India Limited0.1% · ₹45 Cr
Exited Exited (0)
None.
Added Biggest additions
- Oil & Natural Gas Corporation Limitedup ₹206 Cr (+0.47% pts)
- Asian Paints Limitedup ₹190 Cr (+0.41% pts)
- Hyundai Motor India Ltdup ₹140 Cr (+0.30% pts)
- HDFC Bank Limitedup ₹85.1 Cr (+0.83% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Feb 2026, the weight rose most in Pharmaceuticals & Biotechnology (+0.6 pts) and Oil (+0.5 pts), and fell most in Banks (−0.7 pts) and Petroleum Products (−0.5 pts).
- Pharmaceuticals & Biotechnology11.2% → 11.8%+0.6 pts
- Oil1.3% → 1.8%+0.5 pts
- IT - Software12.5% → 12.8%+0.4 pts
- Consumer Durables2.9% → 3.1%+0.2 pts
- Diversified FMCG8.8% → 8.9%+0.2 pts
- Power3.7% → 3.8%+0.1 pts
- Banks26.2% → 25.5%−0.7 pts
- Petroleum Products7.6% → 7.1%−0.5 pts
- Construction2.0% → 1.8%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.3%−0.3 pts
- Insurance6.9% → 6.6%−0.2 pts
- Automobiles5.4% → 5.2%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Banks | 26.3% | 24.5% | 25.0% | 26.2% | 25.5% |
| IT - Software | 6.7% | 13.6% | 13.0% | 12.5% | 12.8% |
| Pharmaceuticals & Biotechnology | 10.6% | 9.7% | 10.8% | 11.2% | 11.8% |
| Diversified FMCG | 5.9% | 5.3% | 8.6% | 8.8% | 8.9% |
| Petroleum Products | 7.6% | 9.0% | 8.3% | 7.6% | 7.1% |
| Insurance | 7.4% | 7.3% | 8.1% | 6.9% | 6.6% |
| Automobiles | 8.1% | 6.1% | 4.5% | 5.4% | 5.2% |
| Power | 2.4% | 3.2% | 4.0% | 3.7% | 3.8% |
| Consumer Durables | 1.6% | 2.0% | 2.4% | 2.9% | 3.1% |
| Finance | 1.2% | 2.3% | 2.2% | 2.9% | 3.0% |
Allocation in Mar 2026change vs Feb 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Mar 2026
4.8%
▼ 1.5 pts vs Feb 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- 9.2%
- Mar 2025 · now ▼ 4.4 pts
- Last 12 months
- 4.1% – 11.2%
- lowest to highest · record 11.2% in Apr 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.