Loading…
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
₹60,391 Cr
up ₹2,456 Cr vs Oct 2025
- Stocks held
- 64
- up 4 vs Oct 2025
- Top 10 weight
- 53.7%
- of the portfolio in its ten largest
- Cash & debt
- 6.1%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 29
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 64 stocks worth ₹60,391 Cr, up ₹2,456 Cr from Oct 2025. Its largest positions were ICICI Bank Limited (8.8%), Infosys Limited (7.3%), Reliance Industries Limited (6.9%); the ten largest together made up 53.7% of the portfolio, and Banks was the biggest sector at 25.6% of its equity. Cash and debt stood at 6.1%. Compared with Oct 2025 the fund entered 6 new stocks and exited 2.
Against 27 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
56%
Holds more stocks than 56% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.80%
- Δ weight
- up 1.02 pts
- Value
- ₹5,316 Cr
- Δ value
- up ₹806 Cr
- Status
- Added
- Weight
- 7.33%
- Δ weight
- up 0.07 pts
- Value
- ₹4,428 Cr
- Δ value
- up ₹221 Cr
- Status
- Added
- Weight
- 6.92%
- Δ weight
- down 0.62 pts
- Value
- ₹4,179 Cr
- Δ value
- down ₹189 Cr
- Status
- Trimmed
- Weight
- 6.53%
- Δ weight
- down 0.14 pts
- Value
- ₹3,944 Cr
- Δ value
- up ₹79.5 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- up 0.18 pts
- Value
- ₹2,840 Cr
- Δ value
- up ₹218 Cr
- Status
- Added
- Weight
- 4.58%
- Δ weight
- down 0.07 pts
- Value
- ₹2,766 Cr
- Δ value
- up ₹70.1 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.02 pts
- Value
- ₹2,543 Cr
- Δ value
- up ₹93.2 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 1.30 pts
- Value
- ₹2,262 Cr
- Δ value
- up ₹844 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.44 pts
- Value
- ₹2,253 Cr
- Δ value
- up ₹345 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.15 pts
- Value
- ₹1,884 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Held
- Weight
- 2.80%
- Δ weight
- down 0.13 pts
- Value
- ₹1,690 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Held
- Weight
- 2.56%
- Δ weight
- down 0.08 pts
- Value
- ₹1,549 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.02 pts
- Value
- ₹1,491 Cr
- Δ value
- up ₹72.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- down 2.59 pts
- Value
- ₹1,430 Cr
- Δ value
- down ₹1,440 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- down 0.14 pts
- Value
- ₹1,395 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.09 pts
- Value
- ₹1,359 Cr
- Δ value
- up ₹61 L
- Status
- Held
- Weight
- 1.98%
- Δ weight
- down 0.19 pts
- Value
- ₹1,195 Cr
- Δ value
- down ₹59.6 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- down 0.31 pts
- Value
- ₹908 Cr
- Δ value
- down ₹140 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up <0.01 pts
- Value
- ₹828 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.14 pts
- Value
- ₹749 Cr
- Δ value
- down ₹49.8 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.08 pts
- Value
- ₹682 Cr
- Δ value
- up ₹71.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.16 pts
- Value
- ₹633 Cr
- Δ value
- down ₹68.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹611 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹588 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- down 0.19 pts
- Value
- ₹586 Cr
- Δ value
- down ₹87.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.17 pts
- Value
- ₹575 Cr
- Δ value
- down ₹76.6 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.17 pts
- Value
- ₹549 Cr
- Δ value
- down ₹73.5 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.03 pts
- Value
- ₹531 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.12 pts
- Value
- ₹521 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.04 pts
- Value
- ₹514 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Aditya Birla Housing Finance Ltd.Money market
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹500 Cr
- Δ value
- up ₹500 Cr
- Status
- New
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹499 Cr
- Δ value
- up ₹499 Cr
- Status
- New
- Weight
- 0.81%
- Δ weight
- down 0.12 pts
- Value
- ₹487 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.22 pts
- Value
- ₹477 Cr
- Δ value
- down ₹108 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹458 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.22 pts
- Value
- ₹426 Cr
- Δ value
- up ₹143 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.17 pts
- Value
- ₹408 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹396 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹395 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹341 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.17 pts
- Value
- ₹315 Cr
- Δ value
- down ₹85.1 Cr
- Status
- Trimmed
- Bharti Airtel LimitedMoney market
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹300 Cr
- Δ value
- up ₹300 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹281 Cr
- Δ value
- up ₹281 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.06 pts
- Value
- ₹278 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.25 pts
- Value
- ₹258 Cr
- Δ value
- up ₹157 Cr
- Status
- Added
- 91 Days Treasury BillsDebt
- Weight
- 0.40%
- Δ weight
- up 0.06 pts
- Value
- ₹243 Cr
- Δ value
- up ₹45.6 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹234 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹228 Cr
- Δ value
- down ₹21.1 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.03 pts
- Value
- ₹218 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹209 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹206 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Reliance Jio Infocomm LimitedMoney market
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹200 Cr
- Δ value
- up ₹200 Cr
- Status
- New
- Petroleo Brasileiro Sa - PetroPetroleo Brasileiro Sa - Petro-Adr · history in this fund
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹196 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up <0.01 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹164 Cr
- Δ value
- up ₹164 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹159 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Bank Of IndiaMoney market
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹74 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.02 pts
- Value
- ₹135 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹128 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Bajaj Finance LimitedMoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹99.8 Cr
- Status
- New
- 364 Days Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹99.3 Cr
- Status
- New
- Small Industries Dev Bank of IndiaMoney market
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹99.3 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹98 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹80.5 Cr
- Δ value
- up ₹80.5 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹70.2 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.08 pts
- Value
- ₹64 Cr
- Δ value
- up ₹48.3 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Small Industries Development Bank of IndiaMoney market
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹49.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up 0.07 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹30.6 Cr
- Δ value
- up ₹30.6 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹25 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- 91 DAY T-BILLDebt
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹5 Cr
- Status
- New
- 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
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹1 Cr
- Status
- New
What changed, Oct 2025 to Nov 2025
New New positions (6)
- MphasiS Limited0.5% · ₹281 Cr
- Pfizer Limited0.3% · ₹164 Cr
- Container Corporation of India Limited0.1% · ₹80.5 Cr
- Suven Pharmaceuticals Limited0.1% · ₹45.2 Cr
- GAIL (India) Limited0.1% · ₹30.6 Cr
- Emmvee Photovoltaic Power Limited<0.1% · ₹1 Cr
Exited Exited (2)
- Biocon Limitedwas 0.2% · ₹103 Cr
- ACC Limitedwas <0.1% · ₹26.1 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 Oct 2025, the weight rose most in Diversified FMCG (+1.2 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Petroleum Products (−0.9 pts) and Automobiles (−0.6 pts).
- Diversified FMCG5.1% → 6.4%+1.2 pts
- Pharmaceuticals & Biotechnology9.9% → 10.5%+0.6 pts
- Banks25.1% → 25.6%+0.5 pts
- Power3.5% → 4.0%+0.4 pts
- IT - Software14.1% → 14.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 1.1%+0.3 pts
- Petroleum Products9.3% → 8.4%−0.9 pts
- Automobiles5.0% → 4.3%−0.6 pts
- Insurance8.4% → 8.0%−0.4 pts
- Telecom - Services1.9% → 1.6%−0.3 pts
- Oil2.3% → 2.1%−0.2 pts
- Diversified Metals0.7% → 0.6%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Banks | 24.9% | 24.2% | 25.1% | 25.6% |
| IT - Software | 8.1% | 11.9% | 14.1% | 14.5% |
| Pharmaceuticals & Biotechnology | 10.2% | 10.2% | 9.9% | 10.5% |
| Petroleum Products | 8.1% | 9.1% | 9.3% | 8.4% |
| Insurance | 7.1% | 6.2% | 8.4% | 8.0% |
| Diversified FMCG | 5.5% | 5.7% | 5.1% | 6.4% |
| Automobiles | 8.1% | 7.2% | 5.0% | 4.3% |
| Power | 2.6% | 3.0% | 3.5% | 4.0% |
| Construction | 3.5% | 3.8% | 2.8% | 2.7% |
| Consumer Durables | 1.3% | 2.1% | 2.3% | 2.3% |
Allocation in Nov 2025change vs Oct 2025
- Banks (7)25.6%▲ 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, Nov 2025
6.1%
▼ 0.7 pts vs Oct 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.1% – 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.