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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
₹60,571 Cr
up ₹219 Cr vs Jan 2026
- Stocks held
- 65
- down 2 vs Jan 2026
- Top 10 weight
- 51.8%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 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 February 2026 it disclosed 65 stocks worth ₹60,571 Cr, up ₹219 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.0%), Reliance Industries Limited (6.1%); the ten largest together made up 51.8% of the portfolio, and Banks was the biggest sector at 26.2% of its equity. Cash and debt stood at 6.3%. Compared with Jan 2026 the fund entered 1 new stock and exited 3.
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 February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- up 0.12 pts
- Value
- ₹5,278 Cr
- Δ value
- up ₹91.5 Cr
- Status
- Added
- Weight
- 8.05%
- Δ weight
- up 0.52 pts
- Value
- ₹4,873 Cr
- Δ value
- up ₹330 Cr
- Status
- Added
- Weight
- 6.13%
- Δ weight
- down 0.03 pts
- Value
- ₹3,716 Cr
- Δ value
- down ₹4 Cr
- Status
- Held
- Weight
- 5.93%
- Δ weight
- down 0.17 pts
- Value
- ₹3,592 Cr
- Δ value
- down ₹88.4 Cr
- Status
- Trimmed
- Weight
- 5.19%
- Δ weight
- down <0.01 pts
- Value
- ₹3,144 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Held
- Cash, TREPS & receivables
- Weight
- 4.49%
- Δ weight
- up 2.12 pts
- Value
- ₹2,723 Cr
- Δ value
- up ₹1,292 Cr
- Status
- Added
- Weight
- 4.44%
- Δ weight
- down 0.34 pts
- Value
- ₹2,686 Cr
- Δ value
- down ₹197 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- down 0.55 pts
- Value
- ₹2,431 Cr
- Δ value
- down ₹323 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.98 pts
- Value
- ₹1,909 Cr
- Δ value
- down ₹585 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.14 pts
- Value
- ₹1,895 Cr
- Δ value
- down ₹79.2 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- up 0.04 pts
- Value
- ₹1,835 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.42 pts
- Value
- ₹1,669 Cr
- Δ value
- down ₹246 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- down 0.52 pts
- Value
- ₹1,437 Cr
- Δ value
- down ₹312 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.03 pts
- Value
- ₹1,303 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.32 pts
- Value
- ₹1,252 Cr
- Δ value
- down ₹191 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.56 pts
- Value
- ₹1,161 Cr
- Δ value
- down ₹335 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- up 0.14 pts
- Value
- ₹1,020 Cr
- Δ value
- up ₹86.9 Cr
- Status
- Added
- Weight
- 1.65%
- Δ weight
- up 0.24 pts
- Value
- ₹1,000 Cr
- Δ value
- up ₹149 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.57 pts
- Value
- ₹928 Cr
- Δ value
- up ₹345 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹878 Cr
- Δ value
- up ₹81.3 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.04 pts
- Value
- ₹836 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹821 Cr
- Δ value
- down ₹29.4 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.03 pts
- Value
- ₹751 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.42 pts
- Value
- ₹733 Cr
- Δ value
- down ₹249 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.03 pts
- Value
- ₹725 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.04 pts
- Value
- ₹629 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.05 pts
- Value
- ₹617 Cr
- Δ value
- up ₹33.5 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.30 pts
- Value
- ₹589 Cr
- Δ value
- up ₹183 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.08 pts
- Value
- ₹575 Cr
- Δ value
- up ₹52 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.05 pts
- Value
- ₹545 Cr
- Δ value
- up ₹32.2 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.07 pts
- Value
- ₹496 Cr
- Δ value
- up ₹45.3 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.03 pts
- Value
- ₹478 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.21 pts
- Value
- ₹472 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.28 pts
- Value
- ₹437 Cr
- Δ value
- down ₹169 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.66%
- Δ weight
- up 0.66 pts
- Value
- ₹397 Cr
- Δ value
- up ₹397 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- up <0.01 pts
- Value
- ₹394 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.04 pts
- Value
- ₹372 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.02 pts
- Value
- ₹365 Cr
- Δ value
- up ₹11.3 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.18 pts
- Value
- ₹362 Cr
- Δ value
- up ₹108 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.12 pts
- Value
- ₹324 Cr
- Δ value
- up ₹71 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down <0.01 pts
- Value
- ₹295 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹266 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down <0.01 pts
- Value
- ₹253 Cr
- Δ value
- down ₹34 L
- Status
- Held
- State Bank of IndiaMoney market
- Weight
- 0.41%
- Δ weight
- up <0.01 pts
- Value
- ₹249 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.09 pts
- Value
- ₹241 Cr
- Δ value
- down ₹53.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.08 pts
- Value
- ₹229 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.33 pts
- Value
- ₹201 Cr
- Δ value
- up ₹201 Cr
- Status
- New
- Weight
- 0.33%
- Δ weight
- up 0.08 pts
- Value
- ₹199 Cr
- Δ value
- up ₹48.4 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.09 pts
- Value
- ₹193 Cr
- Δ value
- up ₹52.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.02 pts
- Value
- ₹192 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹185 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.03 pts
- Value
- ₹181 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down <0.01 pts
- Value
- ₹176 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.04 pts
- Value
- ₹175 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹173 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Reliance Retail Ventures LimitedMoney market
- 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 0.02 pts
- Value
- ₹140 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹46 L
- Status
- Held
- Weight
- 0.20%
- Δ weight
- down 0.02 pts
- Value
- ₹124 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹118 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹43 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹101 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹93.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹82 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.12%
- Δ weight
- up 0.12 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹74.3 Cr
- Status
- New
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹57 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹51 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Tata Housing Development Company LimitedMoney market
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- 182 Days TbillDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹49.6 Cr
- Status
- New
- 182 Days Treasury BillsDebt
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹34.8 Cr
- Δ value
- up ₹15 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- down 0.07 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹40.1 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹11 Cr
- Δ value
- up ₹4 L
- Status
- Held
- 91 Days Tbill (MDDebt
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹10 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.01%
- Δ weight
- down 0.02 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹14.4 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, Jan 2026 to Feb 2026
New New positions (1)
- HDB Financial Services Limited0.3% · ₹201 Cr
Exited Exited (3)
- Max Financial Services Limitedwas 0.4% · ₹247 Cr
- Kwality Walls (India) Limitedwas <0.1% · ₹22.1 Cr
- Rallis India Limitedwas <0.1% · ₹5.6 Cr
Added Biggest additions
- Kotak Mahindra Bank Limitedup ₹345 Cr (+0.57% pts)
- HDFC Bank Limitedup ₹330 Cr (+0.52% 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 Jan 2026, the weight rose most in Banks (+1.2 pts) and Automobiles (+0.5 pts), and fell most in Power (−1.0 pts) and Insurance (−0.7 pts).
- Banks25.0% → 26.2%+1.2 pts
- Automobiles4.9% → 5.4%+0.5 pts
- Consumer Durables2.5% → 2.9%+0.4 pts
- Finance2.5% → 2.9%+0.4 pts
- Telecom - Services1.5% → 1.8%+0.3 pts
- Diversified FMCG8.5% → 8.8%+0.2 pts
- Power4.7% → 3.7%−1.0 pts
- Insurance7.6% → 6.9%−0.7 pts
- Pharmaceuticals & Biotechnology11.8% → 11.2%−0.6 pts
- Construction2.6% → 2.0%−0.5 pts
- Oil1.7% → 1.3%−0.4 pts
- IT - Software12.8% → 12.5%−0.3 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 | Feb 2025 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Banks | 25.4% | 24.2% | 25.6% | 25.0% | 26.2% |
| IT - Software | 6.8% | 11.9% | 14.5% | 12.8% | 12.5% |
| Pharmaceuticals & Biotechnology | 10.6% | 10.2% | 10.5% | 11.8% | 11.2% |
| Diversified FMCG | 6.0% | 5.7% | 6.4% | 8.5% | 8.8% |
| Petroleum Products | 8.2% | 9.1% | 8.4% | 7.4% | 7.6% |
| Insurance | 6.4% | 6.2% | 8.0% | 7.6% | 6.9% |
| Automobiles | 8.3% | 7.2% | 4.3% | 4.9% | 5.4% |
| Power | 2.7% | 3.0% | 4.0% | 4.7% | 3.7% |
| Consumer Durables | 1.5% | 2.1% | 2.3% | 2.5% | 2.9% |
| Finance | 1.9% | 2.3% | 1.8% | 2.5% | 2.9% |
Allocation in Feb 2026change vs Jan 2026
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, Feb 2026
6.3%
▲ 2.2 pts vs Jan 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- 7.3%
- Feb 2025 · now ▼ 1.0 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.