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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
₹49,131 Cr
up ₹3,017 Cr vs Feb 2025
- Stocks held
- 68
- up 1 vs Feb 2025
- Top 10 weight
- 48.3%
- of the portfolio in its ten largest
- Cash & debt
- 9.2%
- cash, money market and debt
- Moves this month
- 4 in · 3 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 March 2025 it disclosed 68 stocks worth ₹49,131 Cr, up ₹3,017 Cr from Feb 2025. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.0%), Reliance Industries Limited (6.2%); the ten largest together made up 48.3% of the portfolio, and Banks was the biggest sector at 26.3% of its equity. Cash and debt stood at 9.2%. Compared with Feb 2025 the fund entered 4 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
89%
Holds more cash than 89% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.45%
- Δ weight
- down 0.08 pts
- Value
- ₹4,151 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.17%
- Δ weight
- up 2.26 pts
- Value
- ₹4,014 Cr
- Δ value
- up ₹1,287 Cr
- Status
- Added
- Weight
- 6.99%
- Δ weight
- up 0.34 pts
- Value
- ₹3,434 Cr
- Δ value
- up ₹367 Cr
- Status
- Added
- Weight
- 6.19%
- Δ weight
- down 0.49 pts
- Value
- ₹3,042 Cr
- Δ value
- down ₹38.3 Cr
- Status
- Trimmed
- Weight
- 4.74%
- Δ weight
- up 0.09 pts
- Value
- ₹2,328 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- down 0.66 pts
- Value
- ₹2,224 Cr
- Δ value
- down ₹166 Cr
- Status
- Trimmed
- Weight
- 4.16%
- Δ weight
- down 0.19 pts
- Value
- ₹2,046 Cr
- Δ value
- up ₹39.7 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.38 pts
- Value
- ₹1,778 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.02 pts
- Value
- ₹1,646 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down 0.04 pts
- Value
- ₹1,569 Cr
- Δ value
- up ₹75.7 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- down 0.08 pts
- Value
- ₹1,516 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.09 pts
- Value
- ₹1,313 Cr
- Δ value
- up ₹123 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.13 pts
- Value
- ₹1,210 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.11 pts
- Value
- ₹1,157 Cr
- Δ value
- up ₹124 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.06 pts
- Value
- ₹1,127 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.30 pts
- Value
- ₹1,091 Cr
- Δ value
- down ₹69.4 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.03 pts
- Value
- ₹845 Cr
- Δ value
- up ₹67.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹818 Cr
- Δ value
- up ₹37.8 Cr
- Status
- Added
- Vodafone Group PlcVodafone Group Plc - SP ADR · history in this fund
- Weight
- 1.43%
- Δ weight
- down 0.03 pts
- Value
- ₹703 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.07 pts
- Value
- ₹668 Cr
- Δ value
- up ₹75.2 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹650 Cr
- Δ value
- up ₹89.7 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- down 0.05 pts
- Value
- ₹591 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.57 pts
- Value
- ₹589 Cr
- Δ value
- up ₹301 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹573 Cr
- Δ value
- up ₹34.8 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.09 pts
- Value
- ₹557 Cr
- Δ value
- up ₹76 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.02 pts
- Value
- ₹547 Cr
- Δ value
- up ₹43.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.05 pts
- Value
- ₹435 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.01 pts
- Value
- ₹431 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.01 pts
- Value
- ₹416 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.04 pts
- Value
- ₹397 Cr
- Δ value
- up ₹43.4 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.41 pts
- Value
- ₹387 Cr
- Δ value
- up ₹213 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.02 pts
- Value
- ₹375 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹374 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹365 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.19 pts
- Value
- ₹365 Cr
- Δ value
- down ₹66.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.19 pts
- Value
- ₹349 Cr
- Δ value
- down ₹66.5 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- down 0.05 pts
- Value
- ₹335 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down <0.01 pts
- Value
- ₹303 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.03 pts
- Value
- ₹267 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.06 pts
- Value
- ₹240 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.07 pts
- Value
- ₹240 Cr
- Δ value
- up ₹47.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up <0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹209 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹194 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹169 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹166 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹162 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down <0.01 pts
- Value
- ₹150 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.04 pts
- Value
- ₹146 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.06 pts
- Value
- ₹146 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹138 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹132 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹97.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.07 pts
- Value
- ₹89.5 Cr
- Δ value
- down ₹24.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹84.5 Cr
- Δ value
- up ₹80 L
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹61.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Bank of BarodaMoney market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹50 Cr
- Δ value
- up ₹50 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹27 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹49.4 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.43 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹196 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹41.6 Cr
- Status
- New
- Weight
- 0.08%
- Δ weight
- up 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹15.3 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.04 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- 182 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹11.2 Cr
- Δ value
- up ₹11.2 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- 182 DAYS T-BILL 29MAY25Debt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹4 Cr
- Status
- New
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2 Cr
- Δ value
- up ₹1 L
- Status
- Added
What changed, Feb 2025 to Mar 2025
New New positions (4)
- JK Lakshmi Cement Limited0.1% · ₹61.2 Cr
- Birla Corporation Limited<0.1% · ₹11.2 Cr
- V-Guard Industries Limited<0.1% · ₹9.3 Cr
- NMDC Limited<0.1% · ₹2.2 Cr
Exited Exited (3)
- InterGlobe Aviation Limitedwas 0.2% · ₹96.9 Cr
- British American Tobacco PLC –was 0.2% · ₹85 Cr
- Atul Limitedwas <0.1% · ₹13.4 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 Feb 2025, the weight rose most in Insurance (+0.9 pts) and Banks (+0.9 pts), and fell most in Finance (−0.6 pts) and Petroleum Products (−0.6 pts).
- Insurance6.4% → 7.4%+0.9 pts
- Banks25.4% → 26.3%+0.9 pts
- Cement & Cement Products1.5% → 1.8%+0.3 pts
- Construction3.0% → 3.2%+0.2 pts
- Ferrous Metals1.3% → 1.5%+0.1 pts
- Finance1.9% → 1.2%−0.6 pts
- Petroleum Products8.2% → 7.6%−0.6 pts
- Power2.7% → 2.4%−0.3 pts
- Automobiles8.3% → 8.1%−0.2 pts
- Transport Services0.8% → 0.6%−0.2 pts
- Tobacco0.2% → 0.0%exited−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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Banks | 25.4% | 26.3% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.6% |
| Automobiles | 8.3% | 8.1% |
| Petroleum Products | 8.2% | 7.6% |
| Insurance | 6.4% | 7.4% |
| IT - Software | 6.8% | 6.7% |
| Diversified FMCG | 6.0% | 5.9% |
| Telecom - Services | 3.5% | 3.5% |
| Construction | 3.0% | 3.2% |
| Oil | 2.8% | 2.7% |
Allocation in Mar 2025change vs Feb 2025
- Banks (6)26.3%▲ 0.9 pts
- Pharmaceuticals & Biotechnology (8)10.6%
- Automobiles (4)
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, Mar 2025
9.2%
▲ 1.9 pts vs Feb 2025
- Cash alone
- 8.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.9% – 9.2%
- lowest to highest · record 9.2% in Mar 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.