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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
₹46,114 Cr
down ₹2,286 Cr vs Jan 2025
- Stocks held
- 67
- down 1 vs Jan 2025
- Top 10 weight
- 49.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.3%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 47
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 67 stocks worth ₹46,114 Cr, down ₹2,286 Cr from Jan 2025. Its largest positions were HDFC Bank Limited (8.5%), Reliance Industries Limited (6.7%), ICICI Bank Limited (6.7%); the ten largest together made up 49.8% of the portfolio, and Banks was the biggest sector at 25.4% of its equity. Cash and debt stood at 7.3%. Compared with Jan 2025 the fund entered 2 new stocks and exited 3.
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
85%
Holds more cash than 85% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.53%
- Δ weight
- up 0.63 pts
- Value
- ₹3,933 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 6.68%
- Δ weight
- up 0.43 pts
- Value
- ₹3,080 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 6.65%
- Δ weight
- up 0.06 pts
- Value
- ₹3,067 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.91%
- Δ weight
- up 3.02 pts
- Value
- ₹2,727 Cr
- Δ value
- up ₹1,328 Cr
- Status
- Added
- Weight
- 5.18%
- Δ weight
- down 0.32 pts
- Value
- ₹2,390 Cr
- Δ value
- down ₹272 Cr
- Status
- Trimmed
- Weight
- 4.65%
- Δ weight
- up 0.50 pts
- Value
- ₹2,145 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 4.35%
- Δ weight
- down 0.19 pts
- Value
- ₹2,007 Cr
- Δ value
- down ₹190 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.07 pts
- Value
- ₹1,843 Cr
- Δ value
- down ₹56.3 Cr
- Status
- Trimmed
- Weight
- 3.33%
- Δ weight
- up 0.11 pts
- Value
- ₹1,534 Cr
- Δ value
- down ₹20.7 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.04 pts
- Value
- ₹1,493 Cr
- Δ value
- down ₹53.3 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.04 pts
- Value
- ₹1,460 Cr
- Δ value
- down ₹90.5 Cr
- Status
- Trimmed
- Weight
- 2.60%
- Δ weight
- down 0.26 pts
- Value
- ₹1,198 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.52 pts
- Value
- ₹1,189 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- up 0.06 pts
- Value
- ₹1,161 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.09 pts
- Value
- ₹1,087 Cr
- Δ value
- down ₹99.7 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.21 pts
- Value
- ₹1,033 Cr
- Δ value
- up ₹52.2 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹780 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.17 pts
- Value
- ₹778 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Vodafone Group PlcVodafone Group Plc - SP ADR · history in this fund
- Weight
- 1.46%
- Δ weight
- up 0.12 pts
- Value
- ₹675 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.16 pts
- Value
- ₹593 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹576 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹561 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹538 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.09 pts
- Value
- ₹503 Cr
- Δ value
- down ₹67.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹481 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹432 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.07 pts
- Value
- ₹430 Cr
- Δ value
- down ₹52.8 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.13 pts
- Value
- ₹415 Cr
- Δ value
- down ₹85 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.14 pts
- Value
- ₹405 Cr
- Δ value
- down ₹85.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹401 Cr
- Δ value
- down ₹22.3 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.07 pts
- Value
- ₹385 Cr
- Δ value
- down ₹54.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹361 Cr
- Δ value
- down ₹34.5 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹354 Cr
- Δ value
- up ₹8 L
- Status
- Held
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹342 Cr
- Δ value
- down ₹36 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹338 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.23 pts
- Value
- ₹288 Cr
- Δ value
- up ₹95.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹286 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.12 pts
- Value
- ₹264 Cr
- Δ value
- down ₹71.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹264 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.16 pts
- Value
- ₹254 Cr
- Δ value
- down ₹88.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.31 pts
- Value
- ₹243 Cr
- Δ value
- down ₹164 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.10 pts
- Value
- ₹201 Cr
- Δ value
- down ₹60.4 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹199 Cr
- Δ value
- up ₹98 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- up 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.10 pts
- Value
- ₹192 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹174 Cr
- Δ value
- up ₹174 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹158 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹154 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹143 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹141 Cr
- Δ value
- down ₹12.4 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹122 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹60 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- down ₹25.7 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹117 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹114 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹111 Cr
- Δ value
- up ₹111 Cr
- Status
- New
- Weight
- 0.24%
- Δ weight
- up 0.14 pts
- Value
- ₹109 Cr
- Δ value
- up ₹61.7 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹106 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- National Bank for Agriculture and Rural DevelopmentMoney market
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.35 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹172 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.03 pts
- Value
- ₹88.1 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- British American Tobacco PLC –British American Tobacco PLC – ADR · history in this fund
- Weight
- 0.18%
- Δ weight
- down 0.74 pts
- Value
- ₹85 Cr
- Δ value
- down ₹363 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.03 pts
- Value
- ₹83.7 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.14%
- Δ weight
- up 0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.06 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹24.7 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹23.8 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹13.4 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Held
What changed, Jan 2025 to Feb 2025
New New positions (2)
- Tata Consultancy Services Limited0.4% · ₹174 Cr
- Atul Limited<0.1% · ₹13.4 Cr
Exited Exited (3)
- Cholamandalam Investment and Finance Company Limitedwas 0.5% · ₹222 Cr
- ITC Hotels Limitedwas 0.1% · ₹39.9 Cr
- Bharti Airtel Limitedwas <0.1% · ₹23.9 Cr
Added Biggest additions
- Larsen & Toubro Limitedup ₹194 Cr (+0.52% 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 Jan 2025, the weight rose most in Banks (+1.6 pts) and Petroleum Products (+0.6 pts), and fell most in Finance (−1.0 pts) and Tobacco (−0.8 pts).
- Banks23.9% → 25.4%+1.6 pts
- Petroleum Products7.7% → 8.2%+0.6 pts
- Construction2.4% → 3.0%+0.5 pts
- Insurance6.2% → 6.4%+0.2 pts
- Wireless Telecommunication Services1.4% → 1.6%+0.1 pts
- Diversified Metals0.3% → 0.4%+0.1 pts
- Finance2.9% → 1.9%−1.0 pts
- Tobacco1.0% → 0.2%−0.8 pts
- Transport Services1.2% → 0.8%−0.5 pts
- Oil3.1% → 2.8%−0.3 pts
- Automobiles8.5% → 8.3%−0.2 pts
- Fertilizers & Agrochemicals0.8% → 0.7%−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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Banks | 23.9% | 25.4% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.6% |
| Automobiles | 8.5% | 8.3% |
| Petroleum Products | 7.7% | 8.2% |
| IT - Software | 6.8% | 6.8% |
| Insurance | 6.2% | 6.4% |
| Diversified FMCG | 6.1% | 6.0% |
| Telecom - Services | 3.5% | 3.5% |
| Construction | 2.4% | 3.0% |
| Oil | 3.1% | 2.8% |
Allocation in Feb 2025change vs Jan 2025
- Banks (6)25.4%▲ 1.6 pts
- Pharmaceuticals & Biotechnology (8)10.6%▲ 0.1 pts
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, Feb 2025
7.3%
▲ 0.5 pts vs Jan 2025
- Cash alone
- 5.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 7.3%
- lowest to highest · record 7.3% in Feb 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.