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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
₹53,750 Cr
up ₹34.9 Cr vs Jul 2025
- Stocks held
- 63
- unchanged
- Top 10 weight
- 50.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 36
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 63 stocks worth ₹53,750 Cr, up ₹34.9 Cr from Jul 2025. Its largest positions were Reliance Industries Limited (7.4%), ICICI Bank Limited (6.6%), HDFC Bank Limited (6.4%); the ten largest together made up 50.0% of the portfolio, and Banks was the biggest sector at 24.2% of its equity. Cash and debt stood at 7.2%. Compared with Jul 2025 the fund entered 3 new stocks and exited 3.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
81%
Holds more cash than 81% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.42%
- Δ weight
- down 0.19 pts
- Value
- ₹3,988 Cr
- Δ value
- down ₹97 Cr
- Status
- Trimmed
- Weight
- 6.62%
- Δ weight
- down 0.40 pts
- Value
- ₹3,560 Cr
- Δ value
- down ₹213 Cr
- Status
- Trimmed
- Weight
- 6.38%
- Δ weight
- down 0.39 pts
- Value
- ₹3,428 Cr
- Δ value
- down ₹207 Cr
- Status
- Trimmed
- Weight
- 6.24%
- Δ weight
- up 1.05 pts
- Value
- ₹3,354 Cr
- Δ value
- up ₹568 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.91%
- Δ weight
- up 0.65 pts
- Value
- ₹3,178 Cr
- Δ value
- up ₹350 Cr
- Status
- Added
- Weight
- 4.47%
- Δ weight
- up 0.48 pts
- Value
- ₹2,405 Cr
- Δ value
- up ₹259 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.07 pts
- Value
- ₹2,266 Cr
- Δ value
- down ₹34.1 Cr
- Status
- Trimmed
- Weight
- 4.07%
- Δ weight
- up 0.03 pts
- Value
- ₹2,189 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.47 pts
- Value
- ₹2,068 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.04 pts
- Value
- ₹1,904 Cr
- Δ value
- down ₹18.8 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- down 0.01 pts
- Value
- ₹1,739 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Held
- Weight
- 2.81%
- Δ weight
- down 0.06 pts
- Value
- ₹1,508 Cr
- Δ value
- down ₹30.9 Cr
- Status
- Trimmed
- Weight
- 2.73%
- Δ weight
- up 0.02 pts
- Value
- ₹1,465 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 2.57%
- Δ weight
- down 0.02 pts
- Value
- ₹1,382 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.53 pts
- Value
- ₹1,309 Cr
- Δ value
- up ₹285 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹1,175 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.05 pts
- Value
- ₹1,149 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹1,133 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.23 pts
- Value
- ₹960 Cr
- Δ value
- up ₹126 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.26 pts
- Value
- ₹805 Cr
- Δ value
- up ₹140 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.02 pts
- Value
- ₹749 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.08 pts
- Value
- ₹670 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.01 pts
- Value
- ₹652 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.26 pts
- Value
- ₹552 Cr
- Δ value
- up ₹142 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.17 pts
- Value
- ₹537 Cr
- Δ value
- down ₹88.4 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.02 pts
- Value
- ₹535 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.08 pts
- Value
- ₹533 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹507 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.31 pts
- Value
- ₹499 Cr
- Δ value
- up ₹169 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.29 pts
- Value
- ₹490 Cr
- Δ value
- down ₹156 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.13 pts
- Value
- ₹479 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.05 pts
- Value
- ₹467 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹411 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹380 Cr
- Δ value
- down ₹36.6 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹332 Cr
- Δ value
- down ₹36.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹290 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹280 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.03 pts
- Value
- ₹269 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹265 Cr
- Δ value
- up ₹65.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down <0.01 pts
- Value
- ₹257 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Axis Bank LimitedMoney market
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹250 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹248 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.05 pts
- Value
- ₹241 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹203 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹202 Cr
- Δ value
- up ₹100 L
- Status
- Held
- Petroleo Brasileiro Sa - PetroPetroleo Brasileiro Sa - Petro-Adr · history in this fund
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹199 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.03 pts
- Value
- ₹175 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹155 Cr
- Δ value
- up ₹155 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- down 0.16 pts
- Value
- ₹150 Cr
- Δ value
- down ₹88.4 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹25.8 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹123 Cr
- Δ value
- down ₹15.1 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹103 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up <0.01 pts
- Value
- ₹101 Cr
- Δ value
- up ₹75 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- down 0.21 pts
- Value
- ₹94.5 Cr
- Δ value
- down ₹114 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹71.6 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹65.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹64.7 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹60.6 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹55.4 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹34.7 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹22.9 Cr
- Δ value
- up ₹10 L
- Status
- Held
- 91 Days TbillDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹8.4 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹4.7 Cr
- Status
- New
- Unidentified holdings
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹2.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- New
What changed, Jul 2025 to Aug 2025
New New positions (3)
- Kotak Mahindra Bank Limited0.3% · ₹155 Cr
- The Phoenix Mills Limited0.1% · ₹55.4 Cr
- Voltas Limited<0.1% · ₹8.4 Cr
Exited Exited (3)
- InterGlobe Aviation Limitedwas 0.5% · ₹251 Cr
- UPL Ltd. (Right Share)was 0.1% · ₹46.6 Cr
- Kalpataru Projects International Limitedwas 0.1% · ₹40.4 Cr
Added Biggest additions
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 Jul 2025, the weight rose most in IT - Software (+1.6 pts) and Telecom - Services (+0.5 pts), and fell most in Banks (−0.6 pts) and Transport Services (−0.5 pts).
- IT - Software10.3% → 11.9%+1.6 pts
- Telecom - Services2.1% → 2.6%+0.5 pts
- Pharmaceuticals1.4% → 1.6%+0.3 pts
- Ferrous Metals0.8% → 1.0%+0.1 pts
- Realty0.0% → 0.1%new+0.1 pts
- Banks24.8% → 24.2%−0.6 pts
- Transport Services0.8% → 0.2%−0.5 pts
- Consumer Durables2.5% → 2.1%−0.4 pts
- Construction4.0% → 3.8%−0.2 pts
- Pharmaceuticals & Biotechnology10.4% → 10.2%−0.2 pts
- Power3.1% → 3.0%−0.1 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Banks | 25.4% | 24.9% | 24.8% | 24.2% |
| IT - Software | 6.8% | 8.1% | 10.3% | 11.9% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.2% | 10.4% | 10.2% |
| Petroleum Products | 8.2% | 8.1% | 9.1% | 9.1% |
| Automobiles | 8.3% | 8.1% | 7.3% | 7.2% |
| Insurance | 6.4% | 7.1% | 6.2% | 6.2% |
| Diversified FMCG | 6.0% | 5.5% | 5.8% | 5.7% |
| Construction | 3.0% | 3.5% | 4.0% | 3.8% |
| Power | 2.7% | 2.6% | 3.1% | 3.0% |
| Telecom - Services | 3.5% | 2.8% | 2.1% | 2.6% |
Allocation in Aug 2025change vs Jul 2025
- Banks (6)24.2%▼ 0.6 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, Aug 2025
7.2%
▼ 1.2 pts vs Jul 2025
- Cash alone
- 5.9%
- 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.