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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
₹60,353 Cr
down ₹919 Cr vs Dec 2025
- Stocks held
- 67
- up 3 vs Dec 2025
- Top 10 weight
- 53.5%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 34
ICICI Prudential Value Discovery Fund is an active equity fund in the Value / Contra category from ICICI Prudential Mutual Fund. In January 2026 it disclosed 67 stocks worth ₹60,353 Cr, down ₹919 Cr from Dec 2025. Its largest positions were ICICI Bank Limited (8.6%), HDFC Bank Limited (7.5%), Reliance Industries Limited (6.2%); the ten largest together made up 53.5% of the portfolio, and Banks was the biggest sector at 25.0% of its equity. Cash and debt stood at 4.1%. Compared with Dec 2025 the fund entered 3 new stocks and exited 0.
Against 27 other Value / Contra funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
59%
Holds more stocks than 59% of peers
Cash
48%
Holds more cash than 48% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against Dec 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.59%
- Δ weight
- up 0.20 pts
- Value
- ₹5,187 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- up 0.79 pts
- Value
- ₹4,543 Cr
- Δ value
- up ₹416 Cr
- Status
- Added
- Weight
- 6.16%
- Δ weight
- down 0.67 pts
- Value
- ₹3,720 Cr
- Δ value
- down ₹467 Cr
- Status
- Trimmed
- Weight
- 6.10%
- Δ weight
- up 0.19 pts
- Value
- ₹3,680 Cr
- Δ value
- up ₹57.4 Cr
- Status
- Added
- Weight
- 5.19%
- Δ weight
- up <0.01 pts
- Value
- ₹3,133 Cr
- Δ value
- down ₹46.7 Cr
- Status
- Trimmed
- Weight
- 4.78%
- Δ weight
- up 0.20 pts
- Value
- ₹2,884 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 4.56%
- Δ weight
- down 0.05 pts
- Value
- ₹2,754 Cr
- Δ value
- down ₹72.5 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.36 pts
- Value
- ₹2,493 Cr
- Δ value
- up ₹185 Cr
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.87 pts
- Value
- ₹1,974 Cr
- Δ value
- down ₹566 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.01 pts
- Value
- ₹1,915 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.12 pts
- Value
- ₹1,806 Cr
- Δ value
- up ₹43.5 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.29 pts
- Value
- ₹1,748 Cr
- Δ value
- up ₹154 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.06 pts
- Value
- ₹1,496 Cr
- Δ value
- down ₹57.5 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.07 pts
- Value
- ₹1,443 Cr
- Δ value
- down ₹63.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.37%
- Δ weight
- down 1.86 pts
- Value
- ₹1,430 Cr
- Δ value
- down ₹1,162 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.27 pts
- Value
- ₹1,281 Cr
- Δ value
- down ₹184 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.30 pts
- Value
- ₹982 Cr
- Δ value
- down ₹200 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.44 pts
- Value
- ₹933 Cr
- Δ value
- up ₹254 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹854 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.08 pts
- Value
- ₹851 Cr
- Δ value
- down ₹59.2 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.31 pts
- Value
- ₹851 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.14 pts
- Value
- ₹796 Cr
- Δ value
- up ₹74.7 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 0.04 pts
- Value
- ₹728 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.02 pts
- Value
- ₹704 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹606 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹602 Cr
- Δ value
- down ₹15.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.04 pts
- Value
- ₹584 Cr
- Δ value
- down ₹31.2 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.19 pts
- Value
- ₹583 Cr
- Δ value
- up ₹109 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.07 pts
- Value
- ₹523 Cr
- Δ value
- up ₹35.4 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.85 pts
- Value
- ₹513 Cr
- Δ value
- up ₹513 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.24 pts
- Value
- ₹456 Cr
- Δ value
- up ₹137 Cr
- Status
- Added
- Weight
- 0.75%
- Δ weight
- up 0.22 pts
- Value
- ₹450 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.09 pts
- Value
- ₹406 Cr
- Δ value
- up ₹46.3 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.02 pts
- Value
- ₹390 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹354 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.22 pts
- Value
- ₹348 Cr
- Δ value
- down ₹142 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.07 pts
- Value
- ₹344 Cr
- Δ value
- down ₹48.4 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹295 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.16 pts
- Value
- ₹294 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹276 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up <0.01 pts
- Value
- ₹275 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.11 pts
- Value
- ₹271 Cr
- Δ value
- up ₹64.3 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.30 pts
- Value
- ₹254 Cr
- Δ value
- up ₹178 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.13 pts
- Value
- ₹254 Cr
- Δ value
- down ₹83 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Punjab National BankMoney market
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹250 Cr
- Δ value
- up ₹250 Cr
- Status
- New
- State Bank of IndiaMoney market
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹248 Cr
- Δ value
- up ₹248 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.44 pts
- Value
- ₹247 Cr
- Δ value
- down ₹272 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.03 pts
- Value
- ₹208 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹205 Cr
- Δ value
- up ₹205 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹199 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.71 pts
- Value
- ₹180 Cr
- Δ value
- down ₹435 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.13 pts
- Value
- ₹179 Cr
- Δ value
- up ₹73.9 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹163 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹151 Cr
- Δ value
- up ₹151 Cr
- Status
- New
- 182 DAYS T-BILL 2026Debt
- Weight
- 0.25%
- Δ weight
- up 0.25 pts
- Value
- ₹150 Cr
- Δ value
- up ₹150 Cr
- Status
- New
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹141 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- 182 Days TbillDebt
- Weight
- 0.23%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.02 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹62 L
- Status
- Held
- Weight
- 0.18%
- Δ weight
- up 0.07 pts
- Value
- ₹110 Cr
- Δ value
- up ₹39.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹106 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- INFINA FINANCE PRIVATE LIMITEDMoney market
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹99.8 Cr
- Δ value
- up ₹99.8 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- down <0.01 pts
- Value
- ₹89 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Birla Group Holdings Private LimitedMoney market
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹74.9 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹69.7 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹64.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹29.5 Cr
- Status
- Added
- 182 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up 0.06 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹34.7 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down 0.11 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹68.9 Cr
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- —
- Status
- Held
- 182 DAYS T-BILL - 27FEB2026Debt
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹17.9 Cr
- Status
- New
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹11 Cr
- Δ value
- up ₹11 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹4.8 Cr
- Δ value
- up ₹2 L
- Status
- Held
What changed, Dec 2025 to Jan 2026
New New positions (3)
- Biocon Limited0.8% · ₹513 Cr
- Power Grid Corporation of India Limited0.3% · ₹205 Cr
- Pidilite Industries Limited0.2% · ₹151 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹416 Cr (+0.79% pts)
- Tata Motors Limitedup ₹254 Cr (+0.44% pts)
- NTPC Limitedup ₹185 Cr (+0.36% 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 Dec 2025, the weight rose most in Pharmaceuticals & Biotechnology (+1.0 pts) and Power (+0.7 pts), and fell most in Petroleum Products (−0.9 pts) and Personal Products (−0.8 pts).
- Pharmaceuticals & Biotechnology10.8% → 11.8%+1.0 pts
- Power4.0% → 4.7%+0.7 pts
- Automobiles4.5% → 4.9%+0.4 pts
- Finance2.2% → 2.5%+0.3 pts
- Chemicals & Petrochemicals0.7% → 1.0%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 1.4%+0.1 pts
- Petroleum Products8.3% → 7.4%−0.9 pts
- Personal Products1.1% → 0.3%−0.8 pts
- Insurance8.1% → 7.6%−0.5 pts
- Oil2.0% → 1.7%−0.4 pts
- IT - Software13.0% → 12.8%−0.2 pts
- Cement & Cement Products0.6% → 0.4%−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 | Jan 2025 | Jul 2025 | Oct 2025 | Dec 2025 | Jan 2026 |
|---|---|---|---|---|---|
| Banks | 23.9% | 24.8% | 25.1% | 25.0% | 25.0% |
| IT - Software | 6.8% | 10.3% | 14.1% | 13.0% | 12.8% |
| Pharmaceuticals & Biotechnology | 10.5% | 10.4% | 9.9% | 10.8% | 11.8% |
| Diversified FMCG | 6.1% | 5.8% | 5.1% | 8.6% | 8.5% |
| Insurance | 6.2% | 6.2% | 8.4% | 8.1% | 7.6% |
| Petroleum Products | 7.7% | 9.1% | 9.3% | 8.3% | 7.4% |
| Automobiles | 8.5% | 7.3% | 5.0% | 4.5% | 4.9% |
| Power | 2.6% | 3.1% | 3.5% | 4.0% | 4.7% |
| Construction | 2.4% | 4.0% | 2.8% | 2.7% | 2.6% |
| Consumer Durables | 1.5% | 2.5% | 2.3% | 2.4% | 2.5% |
Allocation in Jan 2026change vs Dec 2025
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, Jan 2026
4.1%
▼ 1.7 pts vs Dec 2025
- Cash alone
- 2.4%
- cash and net receivables
- A year earlier
- 6.9%
- Jan 2025 · now ▼ 2.8 pts
- Last 12 months
- 4.1% – 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.