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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
₹57,935 Cr
up ₹2,490 Cr vs Sep 2025
- Stocks held
- 60
- down 2 vs Sep 2025
- Top 10 weight
- 52.2%
- of the portfolio in its ten largest
- Cash & debt
- 6.8%
- cash, money market and debt
- Moves this month
- 4 in · 6 out
- added to 10, trimmed 18
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 60 stocks worth ₹57,935 Cr, up ₹2,490 Cr from Sep 2025. Its largest positions were ICICI Bank Limited (7.8%), Reliance Industries Limited (7.5%), Infosys Limited (7.3%); the ten largest together made up 52.2% of the portfolio, and Banks was the biggest sector at 25.1% of its equity. Cash and debt stood at 6.8%. Compared with Sep 2025 the fund entered 4 new stocks and exited 6.
Against 27 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.78%
- Δ weight
- up 1.48 pts
- Value
- ₹4,510 Cr
- Δ value
- up ₹1,013 Cr
- Status
- Added
- Weight
- 7.54%
- Δ weight
- up 0.31 pts
- Value
- ₹4,368 Cr
- Δ value
- up ₹360 Cr
- Status
- Added
- Weight
- 7.26%
- Δ weight
- up 0.35 pts
- Value
- ₹4,207 Cr
- Δ value
- up ₹375 Cr
- Status
- Added
- Weight
- 6.67%
- Δ weight
- up 0.19 pts
- Value
- ₹3,865 Cr
- Δ value
- up ₹270 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- up 0.25 pts
- Value
- ₹2,870 Cr
- Δ value
- up ₹260 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.13 pts
- Value
- ₹2,696 Cr
- Δ value
- up ₹187 Cr
- Status
- Added
- Weight
- 4.53%
- Δ weight
- up 0.07 pts
- Value
- ₹2,622 Cr
- Δ value
- up ₹150 Cr
- Status
- Added
- Weight
- 4.23%
- Δ weight
- down 0.26 pts
- Value
- ₹2,450 Cr
- Δ value
- down ₹37.4 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- up 0.37 pts
- Value
- ₹1,909 Cr
- Δ value
- up ₹285 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- up 0.36 pts
- Value
- ₹1,893 Cr
- Δ value
- up ₹281 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.81 pts
- Value
- ₹1,695 Cr
- Δ value
- down ₹374 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- down 0.84 pts
- Value
- ₹1,534 Cr
- Δ value
- down ₹401 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.09 pts
- Value
- ₹1,420 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.39 pts
- Value
- ₹1,419 Cr
- Δ value
- up ₹278 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up <0.01 pts
- Value
- ₹1,418 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.15 pts
- Value
- ₹1,358 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.04 pts
- Value
- ₹1,255 Cr
- Δ value
- up ₹78 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.54 pts
- Value
- ₹1,048 Cr
- Δ value
- down ₹254 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up <0.01 pts
- Value
- ₹798 Cr
- Δ value
- up ₹34.9 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- up 0.39 pts
- Value
- ₹793 Cr
- Δ value
- up ₹249 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.06 pts
- Value
- ₹701 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.49 pts
- Value
- ₹673 Cr
- Δ value
- down ₹242 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹652 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹622 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.02 pts
- Value
- ₹611 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹586 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹567 Cr
- Δ value
- up ₹43.7 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.02 pts
- Value
- ₹554 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.04 pts
- Value
- ₹539 Cr
- Δ value
- up ₹42.7 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- down 0.35 pts
- Value
- ₹529 Cr
- Δ value
- down ₹173 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹518 Cr
- Δ value
- up ₹42.6 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.02 pts
- Value
- ₹489 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹453 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.74 pts
- Value
- ₹428 Cr
- Δ value
- up ₹428 Cr
- Status
- New
- Weight
- 0.69%
- Δ weight
- down 0.28 pts
- Value
- ₹400 Cr
- Δ value
- down ₹138 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.04 pts
- Value
- ₹375 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up <0.01 pts
- Value
- ₹368 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹329 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.02 pts
- Value
- ₹299 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 0.49%
- Δ weight
- down 0.01 pts
- Value
- ₹282 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Bajaj Housing Finance Ltd.Money market
- Weight
- 0.43%
- Δ weight
- up 0.43 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹249 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹229 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- up 0.02 pts
- Value
- ₹224 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹222 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- up <0.01 pts
- Value
- ₹208 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹198 Cr
- Δ value
- up ₹198 Cr
- Status
- New
- Petroleo Brasileiro Sa - PetroPetroleo Brasileiro Sa - Petro-Adr · history in this fund
- Weight
- 0.33%
- Δ weight
- down 0.04 pts
- Value
- ₹189 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹180 Cr
- Δ value
- up ₹180 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- up 0.17 pts
- Value
- ₹171 Cr
- Δ value
- up ₹104 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹170 Cr
- Δ value
- down ₹15 Cr
- Status
- Trimmed
- 91 Days TbillDebt
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹70 L
- Status
- Held
- Bank Of IndiaMoney market
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.03 pts
- Value
- ₹135 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹116 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.04 pts
- Value
- ₹103 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹101 Cr
- Δ value
- up ₹101 Cr
- Status
- New
- Infina Finance Private LimitedMoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹73.1 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹49 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Bajaj Finance LimitedDebt
- Weight
- 0.06%
- Δ weight
- up 0.02 pts
- Value
- ₹35 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.14 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹75.7 Cr
- Status
- Trimmed
- Kotak Mahindra Prime LimitedOther
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹15.7 Cr
- Status
- New
- HDFC Bank LimitedDebt
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹15 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹12.6 Cr
- Δ value
- down ₹4 L
- Status
- Held
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Unidentified holdings
- Weight
- −<0.01%
- Δ weight
- down <0.01 pts
- Value
- −₹2.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- New
What changed, Sep 2025 to Oct 2025
New New positions (4)
- Tata Motors Ltd0.7% · ₹428 Cr
- Canara HSBC Life Insurance Co Ltd0.3% · ₹180 Cr
- LG Electronics India Ltd0.2% · ₹101 Cr
- Bandhan Bank Limited<0.1% · ₹15.7 Cr
Exited Exited (6)
- TVS Motor Company Limitedwas 0.4% · ₹215 Cr
- Hindalco Industries Limitedwas 0.2% · ₹90 Cr
- Alkem Laboratories Limitedwas 0.1% · ₹69.1 Cr
- UPL Limitedwas 0.1% · ₹59.2 Cr
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 Sep 2025, the weight rose most in Insurance (+1.1 pts) and Agricultural, Commercial & Construction Vehicles (+0.8 pts), and fell most in Automobiles (−1.1 pts) and Construction (−0.9 pts).
- Insurance7.3% → 8.4%+1.1 pts
- Agricultural, Commercial & Construction Vehicles0.0% → 0.8%new+0.8 pts
- Banks24.5% → 25.1%+0.6 pts
- IT - Software13.6% → 14.1%+0.5 pts
- Power3.2% → 3.5%+0.4 pts
- Petroleum Products9.0% → 9.3%+0.3 pts
- Automobiles6.1% → 5.0%−1.1 pts
- Construction3.8% → 2.8%−0.9 pts
- Telecom - Services2.5% → 1.9%−0.6 pts
- Finance2.3% → 1.9%−0.4 pts
- Diversified Metals1.0% → 0.7%−0.3 pts
- Diversified FMCG5.3% → 5.1%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Banks | 25.8% | 24.8% | 24.5% | 25.1% |
| IT - Software | 7.5% | 10.3% | 13.6% | 14.1% |
| Pharmaceuticals & Biotechnology | 11.0% | 10.4% | 9.7% | 9.9% |
| Petroleum Products | 8.4% | 9.1% | 9.0% | 9.3% |
| Insurance | 8.0% | 6.2% | 7.3% | 8.4% |
| Diversified FMCG | 4.7% | 5.8% | 5.3% | 5.1% |
| Automobiles | 8.3% | 7.3% | 6.1% | 5.0% |
| Power | 2.2% | 3.1% | 3.2% | 3.5% |
| Construction | 3.2% | 4.0% | 3.8% | 2.8% |
| Oil | 2.5% | 2.4% | 2.3% | 2.3% |
Allocation in Oct 2025change vs Sep 2025
- Banks (7)25.1%▲ 0.6 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, Oct 2025
6.8%
▼ 0.4 pts vs Sep 2025
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.8% – 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.