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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
₹51,112 Cr
up ₹1,981 Cr vs Mar 2025
- Stocks held
- 69
- up 1 vs Mar 2025
- Top 10 weight
- 46.4%
- of the portfolio in its ten largest
- Cash & debt
- 11.2%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 26
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 69 stocks worth ₹51,112 Cr, up ₹1,981 Cr from Mar 2025. Its largest positions were HDFC Bank Limited (7.5%), ICICI Bank Limited (7.1%), Reliance Industries Limited (6.7%); the ten largest together made up 46.4% of the portfolio, and Banks was the biggest sector at 25.8% of its equity. Cash and debt stood at 11.2%. Compared with Mar 2025 the fund entered 2 new stocks and exited 1.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
67%
Holds more stocks than 67% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.46%
- Δ weight
- up 0.29 pts
- Value
- ₹4,324 Cr
- Δ value
- up ₹310 Cr
- Status
- Added
- Weight
- 7.50%
- Δ weight
- down 0.95 pts
- Value
- ₹3,832 Cr
- Δ value
- down ₹319 Cr
- Status
- Trimmed
- Weight
- 7.11%
- Δ weight
- up 0.12 pts
- Value
- ₹3,635 Cr
- Δ value
- up ₹200 Cr
- Status
- Added
- Weight
- 6.72%
- Δ weight
- up 0.53 pts
- Value
- ₹3,434 Cr
- Δ value
- up ₹392 Cr
- Status
- Added
- Weight
- 4.84%
- Δ weight
- up 0.10 pts
- Value
- ₹2,473 Cr
- Δ value
- up ₹145 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- up 0.03 pts
- Value
- ₹2,145 Cr
- Δ value
- up ₹99.2 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.37 pts
- Value
- ₹2,124 Cr
- Δ value
- down ₹99.9 Cr
- Status
- Trimmed
- Weight
- 3.70%
- Δ weight
- up 0.08 pts
- Value
- ₹1,891 Cr
- Δ value
- up ₹113 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.21 pts
- Value
- ₹1,606 Cr
- Δ value
- down ₹39.5 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down <0.01 pts
- Value
- ₹1,364 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- down 0.81 pts
- Value
- ₹1,216 Cr
- Δ value
- down ₹352 Cr
- Status
- Trimmed
- Weight
- 2.30%
- Δ weight
- down 0.05 pts
- Value
- ₹1,177 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.84 pts
- Value
- ₹1,150 Cr
- Δ value
- down ₹366 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.27 pts
- Value
- ₹1,120 Cr
- Δ value
- down ₹90.5 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.28 pts
- Value
- ₹995 Cr
- Δ value
- up ₹177 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 0.36 pts
- Value
- ₹989 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down 0.29 pts
- Value
- ₹986 Cr
- Δ value
- down ₹105 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- up 0.47 pts
- Value
- ₹855 Cr
- Δ value
- up ₹266 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- down 0.14 pts
- Value
- ₹808 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.68 pts
- Value
- ₹753 Cr
- Δ value
- up ₹365 Cr
- Status
- Added
- Vodafone Group PlcVodafone Group Plc - SP ADR · history in this fund
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹728 Cr
- Δ value
- up ₹24.8 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹725 Cr
- Δ value
- up ₹56.5 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- down 0.04 pts
- Value
- ₹654 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.05 pts
- Value
- ₹642 Cr
- Δ value
- up ₹51.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.46 pts
- Value
- ₹622 Cr
- Δ value
- up ₹248 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.07 pts
- Value
- ₹604 Cr
- Δ value
- up ₹57 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.01 pts
- Value
- ₹592 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹480 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- down 0.04 pts
- Value
- ₹414 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Held
- Weight
- 0.79%
- Δ weight
- down 0.34 pts
- Value
- ₹405 Cr
- Δ value
- down ₹153 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹397 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.07 pts
- Value
- ₹377 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹360 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.04 pts
- Value
- ₹358 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Reliance Retail Ventures LimitedMoney market
- Weight
- 0.68%
- Δ weight
- up 0.68 pts
- Value
- ₹349 Cr
- Δ value
- up ₹349 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.25 pts
- Value
- ₹319 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up <0.01 pts
- Value
- ₹317 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹314 Cr
- Δ value
- up ₹32.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.12 pts
- Value
- ₹309 Cr
- Δ value
- up ₹68.9 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.04 pts
- Value
- ₹296 Cr
- Δ value
- up ₹29.8 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.13 pts
- Value
- ₹283 Cr
- Δ value
- down ₹51.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹252 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Reliance Retail Ventures LimitedMoney market
- Weight
- 0.49%
- Δ weight
- up 0.49 pts
- Value
- ₹249 Cr
- Δ value
- up ₹249 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- down 0.24 pts
- Value
- ₹242 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹216 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.05 pts
- Value
- ₹198 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.02 pts
- Value
- ₹163 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹153 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- down 0.05 pts
- Value
- ₹146 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹136 Cr
- Δ value
- up ₹136 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹135 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.03 pts
- Value
- ₹129 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.04 pts
- Value
- ₹116 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹112 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹108 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹108 Cr
- Δ value
- down ₹13 L
- Status
- Held
- EXPORT IMPORT BANK OF INDIAMoney market
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Sikka Ports and Terminals LimitedMoney market
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹97.4 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.03 pts
- Value
- ₹79.2 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹63.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Cholamandalam Investment And Finance Company Ltd.Money market
- Weight
- 0.10%
- Δ weight
- up 0.10 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹49.9 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up 0.02 pts
- Value
- ₹41.9 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 182 DAYS T-BILL 29MAY25Debt
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
What changed, Mar 2025 to Apr 2025
New New positions (2)
- Hexaware Technologies Limited0.3% · ₹150 Cr
- Galaxy Surfactants Limited0.3% · ₹136 Cr
Exited Exited (1)
- SBI Cards and Payment Services Limitedwas 0.1% · ₹46.3 Cr
Added Biggest additions
- Reliance Industries Limitedup ₹392 Cr (+0.53% pts)
- Tata Consultancy Services Limitedup ₹365 Cr (+0.68% pts)
- Max Financial Services Limited
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 Mar 2025, the weight rose most in IT - Software (+0.8 pts) and Petroleum Products (+0.7 pts), and fell most in Diversified FMCG (−1.2 pts) and Telecom - Services (−0.8 pts).
- IT - Software6.7% → 7.5%+0.8 pts
- Petroleum Products7.6% → 8.4%+0.7 pts
- Insurance7.4% → 8.0%+0.7 pts
- Pharmaceuticals0.8% → 1.4%+0.5 pts
- Pharmaceuticals & Biotechnology10.6% → 11.0%+0.4 pts
- Chemicals & Petrochemicals0.3% → 0.6%+0.3 pts
- Diversified FMCG5.9% → 4.7%−1.2 pts
- Telecom - Services3.5% → 2.7%−0.8 pts
- Banks26.3% → 25.8%−0.5 pts
- Cement & Cement Products1.8% → 1.5%−0.3 pts
- Finance1.2% → 0.9%−0.3 pts
- Power2.4% → 2.2%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Banks | 23.9% | 26.3% | 25.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.6% | 11.0% |
| Petroleum Products | 7.7% | 7.6% | 8.4% |
| Automobiles | 8.5% | 8.1% | 8.3% |
| Insurance | 6.2% | 7.4% | 8.0% |
| IT - Software | 6.8% | 6.7% | 7.5% |
| Diversified FMCG | 6.1% | 5.9% | 4.7% |
| Construction | 2.4% | 3.2% | 3.2% |
| Telecom - Services | 3.5% | 3.5% | 2.7% |
| Oil | 3.1% | 2.7% | 2.5% |
Allocation in Apr 2025change vs Mar 2025
- Banks (6)25.8%▼ 0.5 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, Apr 2025
11.2%
▲ 2.0 pts vs Mar 2025
- Cash alone
- 8.5%
- 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.