Loading…
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
₹61,272 Cr
up ₹881 Cr vs Nov 2025
- Stocks held
- 64
- unchanged
- Top 10 weight
- 53.3%
- of the portfolio in its ten largest
- Cash & debt
- 5.8%
- cash, money market and debt
- Moves this month
- 5 in · 5 out
- added to 10, trimmed 20
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 64 stocks worth ₹61,272 Cr, up ₹881 Cr from Nov 2025. Its largest positions were ICICI Bank Limited (8.4%), Reliance Industries Limited (6.8%), HDFC Bank Limited (6.7%); the ten largest together made up 53.3% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 5.8%. Compared with Nov 2025 the fund entered 5 new stocks and exited 5.
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
70%
Holds more cash than 70% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.39%
- Δ weight
- down 0.41 pts
- Value
- ₹5,140 Cr
- Δ value
- down ₹176 Cr
- Status
- Trimmed
- Weight
- 6.83%
- Δ weight
- down 0.09 pts
- Value
- ₹4,186 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Held
- Weight
- 6.74%
- Δ weight
- up 0.21 pts
- Value
- ₹4,128 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 5.91%
- Δ weight
- down 1.42 pts
- Value
- ₹3,623 Cr
- Δ value
- down ₹805 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 1.44 pts
- Value
- ₹3,180 Cr
- Δ value
- up ₹918 Cr
- Status
- Added
- Weight
- 4.61%
- Δ weight
- up 0.03 pts
- Value
- ₹2,826 Cr
- Δ value
- up ₹60.6 Cr
- Status
- Added
- Weight
- 4.57%
- Δ weight
- down 0.13 pts
- Value
- ₹2,803 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.23%
- Δ weight
- up 1.86 pts
- Value
- ₹2,592 Cr
- Δ value
- up ₹1,162 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.07 pts
- Value
- ₹2,540 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Held
- Weight
- 3.77%
- Δ weight
- up 0.04 pts
- Value
- ₹2,308 Cr
- Δ value
- up ₹55 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.06 pts
- Value
- ₹1,950 Cr
- Δ value
- up ₹66 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.63 pts
- Value
- ₹1,763 Cr
- Δ value
- up ₹404 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.20 pts
- Value
- ₹1,594 Cr
- Δ value
- down ₹96.1 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.03 pts
- Value
- ₹1,554 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Held
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹1,506 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.08 pts
- Value
- ₹1,465 Cr
- Δ value
- up ₹69.9 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.05 pts
- Value
- ₹1,181 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.02 pts
- Value
- ₹910 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 1.43%
- Δ weight
- up 0.06 pts
- Value
- ₹876 Cr
- Δ value
- up ₹48.2 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- up 0.06 pts
- Value
- ₹730 Cr
- Δ value
- up ₹47.3 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.17 pts
- Value
- ₹722 Cr
- Δ value
- up ₹110 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.47 pts
- Value
- ₹717 Cr
- Δ value
- up ₹292 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.14 pts
- Value
- ₹679 Cr
- Δ value
- up ₹93 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.22 pts
- Value
- ₹672 Cr
- Δ value
- up ₹141 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.16 pts
- Value
- ₹618 Cr
- Δ value
- up ₹103 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹616 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.05 pts
- Value
- ₹615 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down <0.01 pts
- Value
- ₹596 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.06 pts
- Value
- ₹519 Cr
- Δ value
- down ₹29.5 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.01 pts
- Value
- ₹490 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.07 pts
- Value
- ₹488 Cr
- Δ value
- down ₹33.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹475 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹395 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹393 Cr
- Δ value
- down ₹14.9 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.16 pts
- Value
- ₹389 Cr
- Δ value
- down ₹88.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹382 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹360 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.55 pts
- Value
- ₹337 Cr
- Δ value
- up ₹337 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.10 pts
- Value
- ₹325 Cr
- Δ value
- up ₹67.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.18 pts
- Value
- ₹319 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.02 pts
- Value
- ₹296 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹284 Cr
- Δ value
- up ₹56.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹279 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.03 pts
- Value
- ₹258 Cr
- Δ value
- up ₹23.8 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.40%
- Δ weight
- down <0.01 pts
- Value
- ₹245 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹215 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Union Bank of IndiaMoney market
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹190 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹150 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹139 Cr
- Δ value
- up ₹139 Cr
- Status
- New
- Weight
- 0.22%
- Δ weight
- up 0.17 pts
- Value
- ₹137 Cr
- Δ value
- up ₹106 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹125 Cr
- Δ value
- up ₹125 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹123 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.04 pts
- Value
- ₹105 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Birla Group Holdings Pvt. Ltd.Money market
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹99.6 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down 0.01 pts
- Value
- ₹92.7 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.21 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹76.5 Cr
- Status
- New
- Weight
- 0.11%
- Δ weight
- up 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹67.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹62.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹51.6 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹22.1 Cr
- Δ value
- up ₹22.1 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹11.3 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
- 91 DAY T-BILLDebt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Nov 2025 to Dec 2025
New New positions (5)
- UltraTech Cement Limited0.5% · ₹337 Cr
- Entero Healthcare Solutions Ltd0.2% · ₹125 Cr
- Hyundai Motor India Ltd0.1% · ₹76.5 Cr
- Kwality Walls (India) Limited<0.1% · ₹22.1 Cr
- Rallis India Limited<0.1% · ₹11.3 Cr
Exited Exited (5)
- VIATRIS INCwas 1.2% · ₹749 Cr
- Vedanta Limitedwas 0.5% · ₹315 Cr
- Petroleo Brasileiro Sa - Petrowas 0.3% · ₹196 Cr
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 Nov 2025, the weight rose most in Diversified FMCG (+2.2 pts) and Cement & Cement Products (+0.6 pts), and fell most in IT - Software (−1.5 pts) and Pharmaceuticals (−1.3 pts).
- Diversified FMCG6.4% → 8.6%+2.2 pts
- Cement & Cement Products0.0% → 0.6%new+0.6 pts
- Finance1.8% → 2.2%+0.4 pts
- Pharmaceuticals & Biotechnology10.5% → 10.8%+0.3 pts
- Retailing0.0% → 0.2%new+0.2 pts
- Gas0.6% → 0.8%+0.2 pts
- IT - Software14.5% → 13.0%−1.5 pts
- Pharmaceuticals1.3% → 0.0%exited−1.3 pts
- Banks25.6% → 25.0%−0.6 pts
- Diversified Metals0.6% → 0.0%exited−0.6 pts
- Oil & Gas0.3% → 0.0%exited−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Banks | 24.1% | 24.5% | 25.6% | 25.0% |
| IT - Software | 8.9% | 13.6% | 14.5% | 13.0% |
| Pharmaceuticals & Biotechnology | 11.1% | 9.7% | 10.5% | 10.8% |
| Diversified FMCG | 5.8% | 5.3% | 6.4% | 8.6% |
| Petroleum Products | 8.7% | 9.0% | 8.4% | 8.3% |
| Insurance | 6.6% | 7.3% | 8.0% | 8.1% |
| Automobiles | 7.1% | 6.1% | 4.3% | 4.5% |
| Power | 3.1% | 3.2% | 4.0% | 4.0% |
| Construction | 3.4% | 3.8% | 2.7% | 2.7% |
| Consumer Durables | 1.9% | 2.0% | 2.3% | 2.4% |
Allocation in Dec 2025change vs Nov 2025
- Banks (7)25.0%▼ 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, Dec 2025
5.8%
▼ 0.3 pts vs Nov 2025
- Cash alone
- 4.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 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.