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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
₹55,445 Cr
up ₹1,694 Cr vs Aug 2025
- Stocks held
- 62
- down 1 vs Aug 2025
- Top 10 weight
- 50.6%
- of the portfolio in its ten largest
- Cash & debt
- 7.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 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 September 2025 it disclosed 62 stocks worth ₹55,445 Cr, up ₹1,694 Cr from Aug 2025. Its largest positions were Reliance Industries Limited (7.2%), Infosys Limited (6.9%), HDFC Bank Limited (6.5%); the ten largest together made up 50.6% of the portfolio, and Banks was the biggest sector at 24.5% of its equity. Cash and debt stood at 7.2%. Compared with Aug 2025 the fund entered 1 new stock and exited 2.
Against 27 other Value / Contra funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
48%
Holds more stocks than 48% of peers
Cash
85%
Holds more cash than 85% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.23%
- Δ weight
- down 0.19 pts
- Value
- ₹4,008 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 6.91%
- Δ weight
- up 0.67 pts
- Value
- ₹3,832 Cr
- Δ value
- up ₹478 Cr
- Status
- Added
- Weight
- 6.48%
- Δ weight
- up 0.11 pts
- Value
- ₹3,595 Cr
- Δ value
- up ₹168 Cr
- Status
- Added
- Weight
- 6.31%
- Δ weight
- down 0.32 pts
- Value
- ₹3,497 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.71%
- Δ weight
- down 1.20 pts
- Value
- ₹2,611 Cr
- Δ value
- down ₹568 Cr
- Status
- Trimmed
- Weight
- 4.53%
- Δ weight
- up 0.68 pts
- Value
- ₹2,509 Cr
- Δ value
- up ₹441 Cr
- Status
- Added
- Weight
- 4.49%
- Δ weight
- up 0.27 pts
- Value
- ₹2,488 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 4.46%
- Δ weight
- down 0.02 pts
- Value
- ₹2,472 Cr
- Δ value
- up ₹66.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.34 pts
- Value
- ₹2,069 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 3.49%
- Δ weight
- down 0.05 pts
- Value
- ₹1,935 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- up 0.12 pts
- Value
- ₹1,624 Cr
- Δ value
- up ₹115 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.80 pts
- Value
- ₹1,613 Cr
- Δ value
- up ₹480 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- down 0.70 pts
- Value
- ₹1,406 Cr
- Δ value
- down ₹333 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.23 pts
- Value
- ₹1,385 Cr
- Δ value
- down ₹80.1 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.13 pts
- Value
- ₹1,355 Cr
- Δ value
- down ₹27.7 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- down 0.09 pts
- Value
- ₹1,302 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.01 pts
- Value
- ₹1,177 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.13 pts
- Value
- ₹1,141 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.13 pts
- Value
- ₹915 Cr
- Δ value
- down ₹44.6 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.12 pts
- Value
- ₹764 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.12 pts
- Value
- ₹707 Cr
- Δ value
- down ₹42.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- up 0.02 pts
- Value
- ₹703 Cr
- Δ value
- up ₹32.5 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹642 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹620 Cr
- Δ value
- up ₹68.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹578 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹574 Cr
- Δ value
- up ₹40.9 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹543 Cr
- Δ value
- up ₹132 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.02 pts
- Value
- ₹540 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.03 pts
- Value
- ₹538 Cr
- Δ value
- up ₹31.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.05 pts
- Value
- ₹524 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹496 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.01 pts
- Value
- ₹476 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.09 pts
- Value
- ₹457 Cr
- Δ value
- down ₹32.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.49 pts
- Value
- ₹430 Cr
- Δ value
- up ₹275 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹350 Cr
- Δ value
- up ₹18.1 Cr
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹349 Cr
- Δ value
- up ₹349 Cr
- Status
- New
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹337 Cr
- Δ value
- up ₹79.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.08 pts
- Value
- ₹318 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.02 pts
- Value
- ₹299 Cr
- Δ value
- up ₹19 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.04 pts
- Value
- ₹274 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.07 pts
- Value
- ₹257 Cr
- Δ value
- up ₹44.9 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹234 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.32 pts
- Value
- ₹215 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹211 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Petroleo Brasileiro Sa - PetroPetroleo Brasileiro Sa - Petro-Adr · history in this fund
- Weight
- 0.37%
- Δ weight
- up <0.01 pts
- Value
- ₹205 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹202 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 0.36%
- Δ weight
- up 0.08 pts
- Value
- ₹198 Cr
- Δ value
- up ₹50.3 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹185 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- 91 Days TbillDebt
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹149 Cr
- Δ value
- up ₹149 Cr
- Status
- New
- Bank Of IndiaMoney market
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹148 Cr
- Δ value
- up ₹148 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.02 pts
- Value
- ₹142 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down 0.01 pts
- Value
- ₹120 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹114 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹102 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹99.9 Cr
- Δ value
- up ₹99.9 Cr
- Status
- New
- Infina Finance Private LimitedMoney market
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹98.9 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹98.3 Cr
- Δ value
- up ₹98.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.05 pts
- Value
- ₹90 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹69.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.05 pts
- Value
- ₹69.1 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.09%
- Δ weight
- up 0.09 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹48.8 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹33.6 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.03 pts
- Value
- ₹26.1 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Kotak Mahindra Prime LimitedOther
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- Bajaj Finance LimitedDebt
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹25 Cr
- Δ value
- up ₹25 Cr
- Status
- New
- HDFC Bank LimitedDebt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.7 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Aug 2025 to Sep 2025
New New positions (1)
- Coal India Limited<0.1% · ₹12.6 Cr
Exited Exited (2)
- Ambuja Cements Limitedwas 0.5% · ₹269 Cr
- Zydus Lifesciences Limitedwas 0.3% · ₹150 Cr
Added Biggest additions
- SBI Life Insurance Company Limitedup ₹480 Cr (+0.80% pts)
- Infosys Limitedup ₹478 Cr (+0.67% pts)
- Tata Consultancy Services Limited ₹441 Cr (+0.68% 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 Aug 2025, the weight rose most in IT - Software (+1.7 pts) and Insurance (+1.2 pts), and fell most in Automobiles (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.6 pts).
- IT - Software11.9% → 13.6%+1.7 pts
- Insurance6.2% → 7.3%+1.2 pts
- Banks24.2% → 24.5%+0.2 pts
- Power3.0% → 3.2%+0.1 pts
- Automobiles7.2% → 6.1%−1.2 pts
- Pharmaceuticals & Biotechnology10.2% → 9.7%−0.6 pts
- Cement & Cement Products0.7% → 0.2%−0.5 pts
- Diversified FMCG5.7% → 5.3%−0.4 pts
- Pharmaceuticals1.6% → 1.5%−0.1 pts
- Personal Products1.5% → 1.4%−0.1 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 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Banks | 26.3% | 24.1% | 24.2% | 24.5% |
| IT - Software | 6.7% | 8.9% | 11.9% | 13.6% |
| Pharmaceuticals & Biotechnology | 10.6% | 11.1% | 10.2% | 9.7% |
| Petroleum Products | 7.6% | 8.7% | 9.1% | 9.0% |
| Insurance | 7.4% | 6.6% | 6.2% | 7.3% |
| Automobiles | 8.1% | 7.1% | 7.2% | 6.1% |
| Diversified FMCG | 5.9% | 5.8% | 5.7% | 5.3% |
| Construction | 3.2% | 3.4% | 3.8% | 3.8% |
| Power | 2.4% | 3.1% | 3.0% | 3.2% |
| Telecom - Services | 3.5% | 2.2% | 2.6% | 2.5% |
Allocation in Sep 2025change vs Aug 2025
- Banks (6)24.5%▲ 0.2 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, Sep 2025
7.2%
unchanged vs Aug 2025
- Cash alone
- 4.7%
- 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.