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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
₹53,716 Cr
down ₹381 Cr vs Jun 2025
- Stocks held
- 63
- down 1 vs Jun 2025
- Top 10 weight
- 49.1%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 30
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 63 stocks worth ₹53,716 Cr, down ₹381 Cr from Jun 2025. Its largest positions were Reliance Industries Limited (7.6%), ICICI Bank Limited (7.0%), HDFC Bank Limited (6.8%); the ten largest together made up 49.1% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 8.4%. Compared with Jun 2025 the fund entered 2 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
89%
Holds more cash than 89% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.61%
- Δ weight
- up 0.35 pts
- Value
- ₹4,085 Cr
- Δ value
- up ₹162 Cr
- Status
- Added
- Weight
- 7.02%
- Δ weight
- up 0.22 pts
- Value
- ₹3,773 Cr
- Δ value
- up ₹90.7 Cr
- Status
- Added
- Weight
- 6.77%
- Δ weight
- up 0.10 pts
- Value
- ₹3,635 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.27%
- Δ weight
- down 1.70 pts
- Value
- ₹2,829 Cr
- Δ value
- down ₹939 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- up 0.66 pts
- Value
- ₹2,786 Cr
- Δ value
- up ₹337 Cr
- Status
- Added
- Weight
- 4.28%
- Δ weight
- up 0.08 pts
- Value
- ₹2,300 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- down 0.09 pts
- Value
- ₹2,173 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 4.00%
- Δ weight
- up 0.10 pts
- Value
- ₹2,146 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.62 pts
- Value
- ₹1,923 Cr
- Δ value
- up ₹323 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- up 0.75 pts
- Value
- ₹1,813 Cr
- Δ value
- up ₹394 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.08 pts
- Value
- ₹1,741 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.01 pts
- Value
- ₹1,539 Cr
- Δ value
- down ₹3 Cr
- Status
- Held
- Weight
- 2.71%
- Δ weight
- down 0.04 pts
- Value
- ₹1,456 Cr
- Δ value
- down ₹31.8 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.01 pts
- Value
- ₹1,390 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.01 pts
- Value
- ₹1,184 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹1,172 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹1,155 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Held
- Weight
- 1.91%
- Δ weight
- down 0.08 pts
- Value
- ₹1,024 Cr
- Δ value
- down ₹51 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.17 pts
- Value
- ₹834 Cr
- Δ value
- up ₹88 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- up 0.13 pts
- Value
- ₹761 Cr
- Δ value
- up ₹62.9 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- up 0.01 pts
- Value
- ₹665 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 1.21%
- Δ weight
- down 0.24 pts
- Value
- ₹649 Cr
- Δ value
- down ₹134 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.04 pts
- Value
- ₹646 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.01 pts
- Value
- ₹626 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹625 Cr
- Δ value
- down ₹34.6 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up <0.01 pts
- Value
- ₹545 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.07 pts
- Value
- ₹513 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.04 pts
- Value
- ₹493 Cr
- Δ value
- down ₹27.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.07 pts
- Value
- ₹490 Cr
- Δ value
- down ₹42.6 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.03 pts
- Value
- ₹417 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹411 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹410 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- down 0.05 pts
- Value
- ₹402 Cr
- Δ value
- down ₹31.3 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Held
- Weight
- 0.61%
- Δ weight
- up 0.35 pts
- Value
- ₹329 Cr
- Δ value
- up ₹186 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.02 pts
- Value
- ₹305 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.02 pts
- Value
- ₹284 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.27 pts
- Value
- ₹283 Cr
- Δ value
- down ₹148 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹266 Cr
- Δ value
- up ₹266 Cr
- Status
- New
- Weight
- 0.48%
- Δ weight
- down 0.08 pts
- Value
- ₹260 Cr
- Δ value
- down ₹46.1 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 1.08 pts
- Value
- ₹251 Cr
- Δ value
- down ₹584 Cr
- Status
- Trimmed
- Aditya Birla Capital LimitedMoney market
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹249 Cr
- Δ value
- up ₹249 Cr
- Status
- New
- Axis Bank LimitedMoney market
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹247 Cr
- Δ value
- up ₹247 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.11 pts
- Value
- ₹238 Cr
- Δ value
- down ₹62.9 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹220 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹212 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- up 0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Petroleo Brasileiro Sa - PetroPetroleo Brasileiro Sa - Petro-Adr · history in this fund
- Weight
- 0.38%
- Δ weight
- up 0.38 pts
- Value
- ₹204 Cr
- Δ value
- up ₹204 Cr
- Status
- New
- Weight
- 0.38%
- Δ weight
- up 0.02 pts
- Value
- ₹201 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Aditya Birla Housing Finance LimitedMoney market
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹171 Cr
- Δ value
- down ₹75 L
- Status
- Held
- 364 Days Treasury BillsDebt
- Weight
- 0.31%
- Δ weight
- up 0.04 pts
- Value
- ₹169 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹156 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.07 pts
- Value
- ₹154 Cr
- Δ value
- down ₹37.7 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹68 L
- Status
- Held
- Weight
- 0.26%
- Δ weight
- down 0.33 pts
- Value
- ₹138 Cr
- Δ value
- down ₹178 Cr
- Status
- Trimmed
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹128 Cr
- Δ value
- up ₹8.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹125 Cr
- Δ value
- up ₹57 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Aditya Birla Capital LimitedMoney market
- Weight
- 0.19%
- Δ weight
- up 0.19 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- down 0.12 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹99 Cr
- Δ value
- up ₹99 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹63.7 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.35 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹192 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹46.6 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.10 pts
- Value
- ₹40.4 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.23 pts
- Value
- ₹35.4 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.04%
- Δ weight
- up 0.04 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹22.8 Cr
- Status
- New
- 91 Days TbillDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹9.9 Cr
- Status
- New
What changed, Jun 2025 to Jul 2025
New New positions (2)
- Akzo Nobel India Limited0.5% · ₹266 Cr
- Petroleo Brasileiro Sa - Petro0.4% · ₹204 Cr
Exited Exited (3)
- Cummins India Limitedwas 0.4% · ₹220 Cr
- Gland Pharma Limitedwas 0.4% · ₹191 Cr
- JK Lakshmi Cement Limitedwas 0.2% · ₹97.8 Cr
Added Biggest additions
- Tata Consultancy Services Limitedup ₹394 Cr (+0.75% pts)
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 Jun 2025, the weight rose most in IT - Software (+1.4 pts) and Banks (+0.7 pts), and fell most in Transport Services (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.7 pts).
- IT - Software8.9% → 10.3%+1.4 pts
- Banks24.1% → 24.8%+0.7 pts
- Consumer Durables1.9% → 2.5%+0.6 pts
- Construction3.4% → 4.0%+0.6 pts
- Oil & Gas0.0% → 0.4%new+0.4 pts
- Petroleum Products8.7% → 9.1%+0.4 pts
- Transport Services1.9% → 0.8%−1.2 pts
- Pharmaceuticals & Biotechnology11.1% → 10.4%−0.7 pts
- Cement & Cement Products1.4% → 0.8%−0.6 pts
- Industrial Products0.4% → 0.0%exited−0.4 pts
- Insurance6.6% → 6.2%−0.4 pts
- Fertilizers & Agrochemicals0.6% → 0.2%−0.4 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Banks | 23.9% | 25.8% | 24.1% | 24.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 11.0% | 11.1% | 10.4% |
| IT - Software | 6.8% | 7.5% | 8.9% | 10.3% |
| Petroleum Products | 7.7% | 8.4% | 8.7% | 9.1% |
| Automobiles | 8.5% | 8.3% | 7.1% | 7.3% |
| Insurance | 6.2% | 8.0% | 6.6% | 6.2% |
| Diversified FMCG | 6.1% | 4.7% | 5.8% | 5.8% |
| Construction | 2.4% | 3.2% | 3.4% | 4.0% |
| Power | 2.6% | 2.2% | 3.1% | 3.1% |
| Consumer Durables | 1.5% | 1.3% | 1.9% | 2.5% |
Allocation in Jul 2025change vs Jun 2025
- Banks (5)24.8%▲ 0.7 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, Jul 2025
8.4%
▼ 0.2 pts vs Jun 2025
- Cash alone
- 5.3%
- 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.