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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
₹54,096 Cr
up ₹1,499 Cr vs May 2025
- Stocks held
- 64
- down 3 vs May 2025
- Top 10 weight
- 46.5%
- of the portfolio in its ten largest
- Cash & debt
- 8.6%
- cash, money market and debt
- Moves this month
- 1 in · 4 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 June 2025 it disclosed 64 stocks worth ₹54,096 Cr, up ₹1,499 Cr from May 2025. Its largest positions were Reliance Industries Limited (7.3%), ICICI Bank Limited (6.8%), HDFC Bank Limited (6.7%); the ten largest together made up 46.5% of the portfolio, and Banks was the biggest sector at 24.1% of its equity. Cash and debt stood at 8.6%. Compared with May 2025 the fund entered 1 new stock and exited 4.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
89%
Holds more cash than 89% of peers
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- up 0.27 pts
- Value
- ₹3,923 Cr
- Δ value
- up ₹251 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 6.96%
- Δ weight
- up 3.30 pts
- Value
- ₹3,767 Cr
- Δ value
- up ₹1,839 Cr
- Status
- Added
- Weight
- 6.81%
- Δ weight
- down 0.19 pts
- Value
- ₹3,682 Cr
- Δ value
- —
- Status
- Held
- Weight
- 6.66%
- Δ weight
- down 0.70 pts
- Value
- ₹3,605 Cr
- Δ value
- down ₹267 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.16 pts
- Value
- ₹2,449 Cr
- Δ value
- up ₹151 Cr
- Status
- Added
- Weight
- 4.20%
- Δ weight
- down 0.58 pts
- Value
- ₹2,272 Cr
- Δ value
- down ₹240 Cr
- Status
- Trimmed
- Weight
- 4.14%
- Δ weight
- up 0.42 pts
- Value
- ₹2,238 Cr
- Δ value
- up ₹285 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- up 0.06 pts
- Value
- ₹2,107 Cr
- Δ value
- up ₹92.4 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.45 pts
- Value
- ₹1,712 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.09 pts
- Value
- ₹1,600 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Held
- Weight
- 2.85%
- Δ weight
- up 0.43 pts
- Value
- ₹1,542 Cr
- Δ value
- up ₹271 Cr
- Status
- Added
- Weight
- 2.75%
- Δ weight
- up 0.31 pts
- Value
- ₹1,487 Cr
- Δ value
- up ₹203 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.48 pts
- Value
- ₹1,419 Cr
- Δ value
- up ₹290 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.08 pts
- Value
- ₹1,405 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Held
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹1,196 Cr
- Δ value
- up ₹29.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹1,164 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.31 pts
- Value
- ₹1,153 Cr
- Δ value
- up ₹194 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- down 0.64 pts
- Value
- ₹1,075 Cr
- Δ value
- down ₹306 Cr
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- down 0.09 pts
- Value
- ₹836 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.28 pts
- Value
- ₹783 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹746 Cr
- Δ value
- down ₹34.2 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- down 0.03 pts
- Value
- ₹698 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.01 pts
- Value
- ₹664 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.74 pts
- Value
- ₹659 Cr
- Δ value
- up ₹410 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.57 pts
- Value
- ₹631 Cr
- Δ value
- up ₹315 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹622 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.10 pts
- Value
- ₹556 Cr
- Δ value
- up ₹66.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹547 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹532 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.23 pts
- Value
- ₹520 Cr
- Δ value
- up ₹138 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.38 pts
- Value
- ₹434 Cr
- Δ value
- down ₹186 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.23 pts
- Value
- ₹433 Cr
- Δ value
- down ₹107 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.01 pts
- Value
- ₹431 Cr
- Δ value
- up ₹17.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.15 pts
- Value
- ₹416 Cr
- Δ value
- down ₹69.7 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.16 pts
- Value
- ₹399 Cr
- Δ value
- up ₹95.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.03 pts
- Value
- ₹367 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹319 Cr
- Δ value
- up ₹73 L
- Status
- Held
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹316 Cr
- Δ value
- up ₹316 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- down 0.15 pts
- Value
- ₹306 Cr
- Δ value
- down ₹69.6 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.03 pts
- Value
- ₹301 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹275 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Axis Bank LimitedMoney market
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹247 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.32 pts
- Value
- ₹220 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.07 pts
- Value
- ₹213 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹210 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.09 pts
- Value
- ₹204 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.06 pts
- Value
- ₹202 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.25 pts
- Value
- ₹192 Cr
- Δ value
- down ₹125 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.06 pts
- Value
- ₹192 Cr
- Δ value
- down ₹24.9 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.04 pts
- Value
- ₹191 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.03 pts
- Value
- ₹172 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.06 pts
- Value
- ₹162 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.09 pts
- Value
- ₹158 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹72 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹144 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- up ₹59 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- up <0.01 pts
- Value
- ₹120 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹46 L
- Status
- Held
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.01 pts
- Value
- ₹97.8 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.04 pts
- Value
- ₹93.6 Cr
- Δ value
- down ₹20.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹89.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹68.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- up 0.06 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹38.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
What changed, May 2025 to Jun 2025
New New positions (1)
- Biocon Limited0.6% · ₹316 Cr
Exited Exited (4)
- Vodafone Group Plcwas 0.7% · ₹388 Cr
- GREAT EASTERN SHIPPING CO. LTD.was 0.3% · ₹138 Cr
- Zydus Wellness Limitedwas 0.2% · ₹89.3 Cr
- Coal India Limitedwas 0.2% · ₹89.3 Cr
Added Biggest additions
- Bajaj Finserv Limitedup ₹410 Cr (+0.74% pts)
- Asian Paints 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 May 2025, the weight rose most in Finance (+1.1 pts) and Pharmaceuticals & Biotechnology (+0.9 pts), and fell most in Automobiles (−1.0 pts) and Wireless Telecommunication Services (−0.8 pts).
- Finance1.3% → 2.4%+1.1 pts
- Pharmaceuticals & Biotechnology10.2% → 11.1%+0.9 pts
- IT - Software8.1% → 8.9%+0.7 pts
- Consumer Durables1.3% → 1.9%+0.7 pts
- Petroleum Products8.1% → 8.7%+0.6 pts
- Power2.6% → 3.1%+0.5 pts
- Automobiles8.1% → 7.1%−1.0 pts
- Wireless Telecommunication Services0.8% → 0.0%exited−0.8 pts
- Banks24.9% → 24.1%−0.7 pts
- Telecom - Services2.8% → 2.2%−0.7 pts
- Insurance7.1% → 6.6%−0.5 pts
- Transport Services2.3% → 1.9%−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Banks | 26.3% | 24.9% | 24.1% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.2% | 11.1% |
| IT - Software | 6.7% | 8.1% | 8.9% |
| Petroleum Products | 7.6% | 8.1% | 8.7% |
| Automobiles | 8.1% | 8.1% | 7.1% |
| Insurance | 7.4% | 7.1% | 6.6% |
| Diversified FMCG | 5.9% | 5.5% | 5.8% |
| Construction | 3.2% | 3.5% | 3.4% |
| Power | 2.4% | 2.6% | 3.1% |
| Finance | 1.2% | 1.3% | 2.4% |
Allocation in Jun 2025change vs May 2025
- Banks (5)24.1%▼ 0.7 pts
- Pharmaceuticals & Biotechnology (9)
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, Jun 2025
8.6%
▲ 1.4 pts vs May 2025
- Cash alone
- 7.0%
- 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.