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ICICI Prudential Value Discovery Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of May 2025

Equity positions
64
Portfolio coverage
107.00%
Latest month
May 2025

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹3,871.56 Cr7.36%→ Held
ICICIBANK · ICICI Bank Limited₹3,682.43 Cr7.00%→ Held
RELIANCE · Reliance Industries Limited₹3,672.15 Cr6.98%▲ Added
AXISBANK · Axis Bank Limited₹2,512.09 Cr4.78%▲ Added
INFY · Infosys Limited₹2,297.96 Cr4.37%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹2,014.64 Cr3.83%▲ Added
SBIN · State Bank of India₹1,952.78 Cr3.71%▲ Added
MARUTI · Maruti Suzuki India Limited₹1,900.84 Cr3.61%→ Held
LT · Larsen & Toubro Limited₹1,602.40 Cr3.05%▲ Added
ITC · ITC Limited₹1,410.17 Cr2.68%▲ Added
BHARTIARTL · Bharti Airtel Limited₹1,380.97 Cr2.63%▲ Added
HINDUNILVR · Hindustan Unilever Limited₹1,284.48 Cr2.44%▲ Added
NTPC · NTPC Limited₹1,271.11 Cr2.42%▲ Added
DRREDDY · Dr. Reddy's Laboratories Limited₹1,166.49 Cr2.22%▲ Added
TCS · Tata Consultancy Services Limited₹1,129.13 Cr2.15%▲ Added

Showing the top 15 of 64 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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