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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
₹52,598 Cr
up ₹1,486 Cr vs Apr 2025
- Stocks held
- 67
- down 2 vs Apr 2025
- Top 10 weight
- 47.4%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 14
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 67 stocks worth ₹52,598 Cr, up ₹1,486 Cr from Apr 2025. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (7.0%), Reliance Industries Limited (7.0%); the ten largest together made up 47.4% of the portfolio, and Banks was the biggest sector at 24.9% of its equity. Cash and debt stood at 7.2%. Compared with Apr 2025 the fund entered 2 new stocks and exited 4.
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
81%
Holds more cash than 81% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.36%
- Δ weight
- down 0.14 pts
- Value
- ₹3,872 Cr
- Δ value
- up ₹39.6 Cr
- Status
- Added
- Weight
- 7.00%
- Δ weight
- down 0.11 pts
- Value
- ₹3,682 Cr
- Δ value
- up ₹47.9 Cr
- Status
- Added
- Weight
- 6.98%
- Δ weight
- up 0.26 pts
- Value
- ₹3,672 Cr
- Δ value
- up ₹238 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.06 pts
- Value
- ₹2,512 Cr
- Δ value
- up ₹38.9 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.21 pts
- Value
- ₹2,298 Cr
- Δ value
- up ₹174 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.37 pts
- Value
- ₹2,015 Cr
- Δ value
- down ₹131 Cr
- Status
- Trimmed
- Weight
- 3.71%
- Δ weight
- up 0.57 pts
- Value
- ₹1,953 Cr
- Δ value
- up ₹346 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.67%
- Δ weight
- down 4.79 pts
- Value
- ₹1,928 Cr
- Δ value
- down ₹2,395 Cr
- Status
- Trimmed
- Weight
- 3.61%
- Δ weight
- down 0.09 pts
- Value
- ₹1,901 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 0.38 pts
- Value
- ₹1,602 Cr
- Δ value
- up ₹239 Cr
- Status
- Added
- Weight
- 2.68%
- Δ weight
- up 0.75 pts
- Value
- ₹1,410 Cr
- Δ value
- up ₹421 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.25 pts
- Value
- ₹1,381 Cr
- Δ value
- up ₹165 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- up 0.19 pts
- Value
- ₹1,284 Cr
- Δ value
- up ₹135 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.49 pts
- Value
- ₹1,271 Cr
- Δ value
- up ₹285 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.27 pts
- Value
- ₹1,166 Cr
- Δ value
- up ₹171 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.67 pts
- Value
- ₹1,129 Cr
- Δ value
- up ₹377 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.07 pts
- Value
- ₹1,118 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Held
- Weight
- 1.82%
- Δ weight
- down 0.48 pts
- Value
- ₹960 Cr
- Δ value
- down ₹217 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.06 pts
- Value
- ₹909 Cr
- Δ value
- up ₹54.4 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- up 1.63 pts
- Value
- ₹860 Cr
- Δ value
- up ₹860 Cr
- Status
- New
- Weight
- 1.48%
- Δ weight
- down 0.10 pts
- Value
- ₹780 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.06 pts
- Value
- ₹694 Cr
- Δ value
- up ₹51.7 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.02 pts
- Value
- ₹653 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.26 pts
- Value
- ₹633 Cr
- Δ value
- up ₹153 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down <0.01 pts
- Value
- ₹620 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹553 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.22 pts
- Value
- ₹542 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.39 pts
- Value
- ₹540 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.33 pts
- Value
- ₹489 Cr
- Δ value
- up ₹181 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.36 pts
- Value
- ₹486 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.01 pts
- Value
- ₹413 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Sikka Ports & Terminals Ltd.Money market
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹400 Cr
- Δ value
- up ₹400 Cr
- Status
- New
- Vodafone Group PlcVodafone Group Plc - SP ADR · history in this fund
- Weight
- 0.74%
- Δ weight
- down 0.69 pts
- Value
- ₹388 Cr
- Δ value
- down ₹341 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹383 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.39 pts
- Value
- ₹382 Cr
- Δ value
- up ₹210 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹375 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹371 Cr
- Δ value
- down ₹26.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.01 pts
- Value
- ₹318 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹317 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.60%
- Δ weight
- down 0.02 pts
- Value
- ₹316 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.01 pts
- Value
- ₹310 Cr
- Δ value
- up ₹13.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- down 0.12 pts
- Value
- ₹303 Cr
- Δ value
- down ₹54.1 Cr
- Status
- Trimmed
- KOTAK SECURITIES LTD.Money market
- Weight
- 0.52%
- Δ weight
- up 0.52 pts
- Value
- ₹275 Cr
- Δ value
- up ₹275 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹268 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.47%
- Δ weight
- up 0.47 pts
- Value
- ₹246 Cr
- Δ value
- up ₹246 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.04 pts
- Value
- ₹237 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- up 0.09 pts
- Value
- ₹216 Cr
- Δ value
- up ₹53.4 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹201 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹200 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up 0.13 pts
- Value
- ₹190 Cr
- Δ value
- up ₹69.3 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹169 Cr
- Δ value
- up ₹169 Cr
- Status
- New
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹166 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.06 pts
- Value
- ₹165 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹164 Cr
- Δ value
- down ₹45 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹152 Cr
- Δ value
- down ₹52 L
- Status
- Held
- Weight
- 0.29%
- Δ weight
- up 0.02 pts
- Value
- ₹152 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Reliance Retail Ventures LimitedMoney market
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹75 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.06 pts
- Value
- ₹141 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.17 pts
- Value
- ₹135 Cr
- Δ value
- up ₹92.9 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹124 Cr
- Δ value
- up ₹124 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- up 0.03 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹52 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.06 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹66.5 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Punjab National BankMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- Titan Company LimitedMoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.04 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (2)
- InterGlobe Aviation Limited1.6% · ₹860 Cr
- Wipro Limited0.3% · ₹169 Cr
Exited Exited (4)
- Hexaware Technologies Limitedwas 0.3% · ₹150 Cr
- Indian Bankwas 0.3% · ₹135 Cr
- Birla Corporation Limitedwas <0.1% · ₹11.3 Cr
- NMDC Limitedwas <0.1% · ₹2.1 Cr
Added Biggest additions
- ITC Limitedup ₹421 Cr (+0.75% 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 Apr 2025, the weight rose most in Transport Services (+1.8 pts) and Diversified FMCG (+0.8 pts), and fell most in Banks (−0.9 pts) and Insurance (−0.9 pts).
- Transport Services0.5% → 2.3%+1.8 pts
- Diversified FMCG4.7% → 5.5%+0.8 pts
- IT - Software7.5% → 8.1%+0.7 pts
- Power2.2% → 2.6%+0.4 pts
- Finance0.9% → 1.3%+0.4 pts
- Diversified Metals0.7% → 1.0%+0.3 pts
- Banks25.8% → 24.9%−0.9 pts
- Insurance8.0% → 7.1%−0.9 pts
- Wireless Telecommunication Services1.6% → 0.8%−0.8 pts
- Pharmaceuticals & Biotechnology11.0% → 10.2%−0.8 pts
- Ferrous Metals1.4% → 1.0%−0.4 pts
- Automobiles8.3% → 8.1%−0.3 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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Banks | 25.4% | 25.8% | 24.9% |
| Pharmaceuticals & Biotechnology | 10.6% | 11.0% | 10.2% |
| Petroleum Products | 8.2% | 8.4% | 8.1% |
| IT - Software | 6.8% | 7.5% | 8.1% |
| Automobiles | 8.3% | 8.3% | 8.1% |
| Insurance | 6.4% | 8.0% | 7.1% |
| Diversified FMCG | 6.0% | 4.7% | 5.5% |
| Construction | 3.0% | 3.2% | 3.5% |
| Telecom - Services | 3.5% | 2.7% | 2.8% |
| Power | 2.7% | 2.2% | 2.6% |
Allocation in May 2025change vs Apr 2025
- Banks (5)24.9%▼ 0.9 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, May 2025
7.2%
▼ 4.1 pts vs Apr 2025
- Cash alone
- 3.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 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.