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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
₹48,400 Cr
Jan 2025
- Stocks held
- 68
- Top 10 weight
- 48.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.9%
- cash, money market and debt
- Moves this month
- —
- no earlier month
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In January 2025 it disclosed 68 stocks worth ₹48,400 Cr. Its largest positions were HDFC Bank Limited (7.9%), ICICI Bank Limited (6.6%), Reliance Industries Limited (6.3%); the ten largest together made up 48.5% of the portfolio, and Banks was the biggest sector at 23.9% of its equity. Cash and debt stood at 6.9%.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in January 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.90%
- Δ weight
- —
- Value
- ₹3,823 Cr
- Δ value
- —
- Status
- Weight
- 6.59%
- Δ weight
- —
- Value
- ₹3,191 Cr
- Δ value
- —
- Status
- Weight
- 6.25%
- Δ weight
- —
- Value
- ₹3,027 Cr
- Δ value
- —
- Status
- Weight
- 5.50%
- Δ weight
- —
- Value
- ₹2,662 Cr
- Δ value
- —
- Status
- Weight
- 4.54%
- Δ weight
- —
- Value
- ₹2,196 Cr
- Δ value
- —
- Status
- Weight
- 4.15%
- Δ weight
- —
- Value
- ₹2,008 Cr
- Δ value
- —
- Status
- Weight
- 3.92%
- Δ weight
- —
- Value
- ₹1,900 Cr
- Δ value
- —
- Status
- Weight
- 3.21%
- Δ weight
- —
- Value
- ₹1,555 Cr
- Δ value
- —
- Status
- Weight
- 3.20%
- Δ weight
- —
- Value
- ₹1,551 Cr
- Δ value
- —
- Status
- Weight
- 3.19%
- Δ weight
- —
- Value
- ₹1,546 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 2.89%
- Δ weight
- —
- Value
- ₹1,400 Cr
- Δ value
- —
- Status
- Weight
- 2.86%
- Δ weight
- —
- Value
- ₹1,384 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹1,187 Cr
- Δ value
- —
- Status
- Weight
- 2.45%
- Δ weight
- —
- Value
- ₹1,186 Cr
- Δ value
- —
- Status
- Weight
- 2.06%
- Δ weight
- —
- Value
- ₹995 Cr
- Δ value
- —
- Status
- Weight
- 2.03%
- Δ weight
- —
- Value
- ₹981 Cr
- Δ value
- —
- Status
- Weight
- 1.85%
- Δ weight
- —
- Value
- ₹898 Cr
- Δ value
- —
- Status
- Weight
- 1.55%
- Δ weight
- —
- Value
- ₹751 Cr
- Δ value
- —
- Status
- Weight
- 1.45%
- Δ weight
- —
- Value
- ₹701 Cr
- Δ value
- —
- Status
- Vodafone Group PlcVodafone Group Plc - SP ADR · history in this fund
- Weight
- 1.34%
- Δ weight
- —
- Value
- ₹649 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹592 Cr
- Δ value
- —
- Status
- Weight
- 1.21%
- Δ weight
- —
- Value
- ₹587 Cr
- Δ value
- —
- Status
- Weight
- 1.18%
- Δ weight
- —
- Value
- ₹570 Cr
- Δ value
- —
- Status
- Weight
- 1.14%
- Δ weight
- —
- Value
- ₹550 Cr
- Δ value
- —
- Status
- Weight
- 1.03%
- Δ weight
- —
- Value
- ₹501 Cr
- Δ value
- —
- Status
- Weight
- 1.01%
- Δ weight
- —
- Value
- ₹490 Cr
- Δ value
- —
- Status
- Weight
- 1.00%
- Δ weight
- —
- Value
- ₹483 Cr
- Δ value
- —
- Status
- Weight
- 0.97%
- Δ weight
- —
- Value
- ₹469 Cr
- Δ value
- —
- Status
- British American Tobacco PLC –British American Tobacco PLC – ADR · history in this fund
- Weight
- 0.93%
- Δ weight
- —
- Value
- ₹448 Cr
- Δ value
- —
- Status
- Weight
- 0.91%
- Δ weight
- —
- Value
- ₹440 Cr
- Δ value
- —
- Status
- Weight
- 0.88%
- Δ weight
- —
- Value
- ₹426 Cr
- Δ value
- —
- Status
- Weight
- 0.87%
- Δ weight
- —
- Value
- ₹423 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹407 Cr
- Δ value
- —
- Status
- Weight
- 0.82%
- Δ weight
- —
- Value
- ₹396 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹378 Cr
- Δ value
- —
- Status
- Weight
- 0.73%
- Δ weight
- —
- Value
- ₹354 Cr
- Δ value
- —
- Status
- Weight
- 0.72%
- Δ weight
- —
- Value
- ₹350 Cr
- Δ value
- —
- Status
- Weight
- 0.71%
- Δ weight
- —
- Value
- ₹343 Cr
- Δ value
- —
- Status
- Weight
- 0.69%
- Δ weight
- —
- Value
- ₹335 Cr
- Δ value
- —
- Status
- Weight
- 0.65%
- Δ weight
- —
- Value
- ₹314 Cr
- Δ value
- —
- Status
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.62%
- Δ weight
- —
- Value
- ₹300 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹272 Cr
- Δ value
- —
- Status
- Weight
- 0.56%
- Δ weight
- —
- Value
- ₹269 Cr
- Δ value
- —
- Status
- Weight
- 0.54%
- Δ weight
- —
- Value
- ₹261 Cr
- Δ value
- —
- Status
- Weight
- 0.46%
- Δ weight
- —
- Value
- ₹222 Cr
- Δ value
- —
- Status
- Weight
- 0.43%
- Δ weight
- —
- Value
- ₹206 Cr
- Δ value
- —
- Status
- Reliance Retail Ventures LimitedMoney market
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹200 Cr
- Δ value
- —
- Status
- Toyota Financial Services IndiaMoney market
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹200 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.41%
- Δ weight
- —
- Value
- ₹198 Cr
- Δ value
- —
- Status
- Weight
- 0.40%
- Δ weight
- —
- Value
- ₹192 Cr
- Δ value
- —
- Status
- Weight
- 0.38%
- Δ weight
- —
- Value
- ₹182 Cr
- Δ value
- —
- Status
- Weight
- 0.37%
- Δ weight
- —
- Value
- ₹177 Cr
- Δ value
- —
- Status
- Weight
- 0.36%
- Δ weight
- —
- Value
- ₹174 Cr
- Δ value
- —
- Status
- Weight
- 0.35%
- Δ weight
- —
- Value
- ₹171 Cr
- Δ value
- —
- Status
- Weight
- 0.33%
- Δ weight
- —
- Value
- ₹159 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Weight
- 0.32%
- Δ weight
- —
- Value
- ₹154 Cr
- Δ value
- —
- Status
- Punjab National BankMoney market
- Weight
- 0.31%
- Δ weight
- —
- Value
- ₹149 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹146 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹144 Cr
- Δ value
- —
- Status
- Weight
- 0.29%
- Δ weight
- —
- Value
- ₹142 Cr
- Δ value
- —
- Status
- Weight
- 0.28%
- Δ weight
- —
- Value
- ₹138 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹122 Cr
- Δ value
- —
- Status
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- —
- Value
- ₹120 Cr
- Δ value
- —
- Status
- Weight
- 0.23%
- Δ weight
- —
- Value
- ₹112 Cr
- Δ value
- —
- Status
- Weight
- 0.22%
- Δ weight
- —
- Value
- ₹106 Cr
- Δ value
- —
- Status
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹101 Cr
- Δ value
- —
- Status
- National Bank For Agriculture and Rural DevelopmentMoney market
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹99.9 Cr
- Δ value
- —
- Status
- Reliance Retail Ventures LimitedMoney market
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹99.7 Cr
- Δ value
- —
- Status
- Union Bank of IndiaMoney market
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹99.5 Cr
- Δ value
- —
- Status
- National Bank for Agriculture and Rural DevelopmentMoney market
- Weight
- 0.21%
- Δ weight
- —
- Value
- ₹99.3 Cr
- Δ value
- —
- Status
- Weight
- 0.16%
- Δ weight
- —
- Value
- ₹79.4 Cr
- Δ value
- —
- Status
- Weight
- 0.15%
- Δ weight
- —
- Value
- ₹70.3 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- —
- Value
- ₹65.2 Cr
- Δ value
- —
- Status
- 182 Days Tbill (MDDebt
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹50 Cr
- Δ value
- —
- Status
- Reliance Retail Ventures LimitedMoney market
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹49.9 Cr
- Δ value
- —
- Status
- Barclays Investments & Loans (India) Private LimitedMoney market
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹49.8 Cr
- Δ value
- —
- Status
- Punjab National BankMoney market
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹49.8 Cr
- Δ value
- —
- Status
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹49.3 Cr
- Δ value
- —
- Status
- Weight
- 0.10%
- Δ weight
- —
- Value
- ₹47.4 Cr
- Δ value
- —
- Status
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹39.9 Cr
- Δ value
- —
- Status
- 182 Days TbillDebt
- Weight
- 0.08%
- Δ weight
- —
- Value
- ₹39.8 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹23.9 Cr
- Δ value
- —
- Status
- Weight
- 0.05%
- Δ weight
- —
- Value
- ₹23.8 Cr
- Δ value
- —
- Status
- 364 Days Treasury BillsDebt
- Weight
- <0.01%
- Δ weight
- —
- Value
- ₹2 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2025
- Banks (6)23.9%
- Pharmaceuticals & Biotechnology (8)10.5%
- Automobiles (4)8.5%
- Petroleum Products (2)7.7%
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, Jan 2025
6.9%
- Cash alone
- 2.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.9% in Jan 2025
Not enough months to draw.
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.