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Scheme Profile
 
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ICICI Pru Value Discovery Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.8.4485227046214150.8588
Domestic EquitiesICICI Bank Ltd.6.9899254698663434.2294
Domestic EquitiesReliance Industries Ltd.6.1917238574363042.0617
Domestic EquitiesAxis Bank Ltd.4.7379211232332327.7803
Domestic EquitiesInfosys Ltd.4.5272141613782224.2568
Domestic EquitiesSun Pharmaceutical Industries Ltd.4.1649117961942046.2858
Domestic EquitiesMaruti Suzuki India Ltd.3.618715430161777.8862
Domestic EquitiesState Bank Of India3.3498213321181645.7729
Domestic EquitiesBharti Airtel Ltd.3.192990499061568.7107
Domestic EquitiesHindustan Unilever Ltd.3.084767093291515.5368
Domestic EquitiesLarsen & Toubro Ltd.2.671737586221312.6236
Domestic EquitiesOil & Natural Gas Corporation Ltd.2.4634491228721210.2893
Domestic EquitiesSBI Life Insurance Company Ltd.2.355674769681157.3225
Domestic EquitiesITC Ltd.2.2941275069141127.0958
Domestic EquitiesNTPC Ltd.2.2215305219471091.4648
Domestic EquitiesTata Motors Ltd.1.720712534575845.3944
Domestic EquitiesDr. Reddy's Laboratories Ltd.1.66457147459817.8123
Domestic EquitiesHDFC Life Insurance Company Ltd.1.35999743714668.1265
Domestic EquitiesTata Steel Ltd.1.323642160560650.2845
Domestic EquitiesDabur India Ltd.1.202811666864590.9267
Domestic EquitiesMax Financial Services Ltd.1.19945134240589.2567
Domestic EquitiesLupin Ltd.1.16542823402572.5718
Domestic EquitiesAmbuja Cements Ltd.1.134410352915557.3492
Domestic EquitiesTVS Motor Company Ltd.1.11262258997546.6434
Domestic EquitiesHero Motocorp Ltd.0.88591169116435.2560
Domestic EquitiesAsian Paints Ltd.0.87671840132430.7105
Domestic EquitiesLife Insurance Corporation of India0.84675203975416.0058
Domestic EquitiesCummins India Ltd.0.80811300969397.0362
Domestic EquitiesTata Consultancy Services Ltd.0.78791073427387.0939
Domestic EquitiesAurobindo Pharma Ltd.0.76313230588374.9097
Domestic EquitiesHCL Technologies Ltd.0.74352293816365.2902
Domestic EquitiesBharat Petroleum Corporation Ltd.0.742213094639364.6464
Domestic EquitiesBajaj Finserv Ltd.0.71041738698349.0175
Domestic EquitiesCipla Ltd.0.68132321079334.7460
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.61721691476303.2563
Domestic EquitiesGujarat State Petronet Ltd.0.57339668656281.6479
Domestic EquitiesZydus Lifesciences Ltd.0.54243006584266.5036
Domestic EquitiesUPL Ltd.0.48813769076239.8075
Domestic EquitiesVedanta Ltd.0.48785172192239.6794
Domestic EquitiesHindalco Industries Ltd.0.43923161844215.7800
Domestic EquitiesAdani Wilmar Ltd0.42488078554208.6852
Domestic EquitiesBata India Ltd.0.39511591349194.1287
Domestic EquitiesACC Ltd.0.3434868411168.7019
Domestic EquitiesGland Pharma Ltd.0.33851044282166.2915
Domestic EquitiesLIC Housing Finance Ltd.0.32952871050161.8842
Domestic EquitiesIndian Bank0.30502767975149.8305
Domestic EquitiesStar Health & Allied Insurance0.29794103501146.3514
Domestic EquitiesAlkem Laboratories Ltd.0.2967298639145.7866
Domestic EquitiesThe Great Eastern Shipping Company Ltd.0.28151484419138.2959
Domestic EquitiesTata Chemicals Ltd.0.26921529131132.2545
Domestic EquitiesZydus Wellness Ltd.0.2635770377129.4619
Domestic EquitiesZee Entertainment Enterprises Ltd.0.227711374156111.8535
Domestic EquitiesGateway Distriparks Ltd.0.220818117738108.4709
Domestic EquitiesTVS Holdings Ltd.0.2083119145102.3342
Domestic EquitiesKalpataru Projects International Ltd0.1987100195697.6406
Domestic EquitiesCoal India Ltd.0.1822224763989.5010
Domestic EquitiesPVR INOX Ltd.0.171992546784.4535
Domestic EquitiesTtk Prestige Ltd.0.1274105335062.6111
Domestic EquitiesJK Lakshmi Cement Ltd.0.124579040361.1851
Domestic EquitiesGujarat Gas Ltd.0.1213144550859.6055
Domestic EquitiesSBI Cards & Payment Services Ltd.0.094252540446.2933
Domestic EquitiesIndusInd Bank Ltd.0.066150000032.4925
Domestic EquitiesBirla Corporation Ltd.0.022910640911.2352
Domestic EquitiesV-Guard Industries Ltd.0.01892611329.2845
Domestic EquitiesNMDC Ltd.0.00453198352.2033
Total 88.5238 43492.7643
Cash & Cash Equivalents and Net AssetsTREPS8.2367 4046.7907
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.1287 63.2500
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1953 -95.9302
Total 8.1702 4014.1105
Treasury Bills91 Days Treasury Bills0.246612150000121.1616
Treasury Bills91 Days Treasury Bills0.226511200000111.2836
Treasury Bills91 Days Treasury Bills0.1341660000065.8980
Treasury Bills91 Days Treasury Bills0.1014500000049.8000
Treasury Bills364 Days Treasury Bills0.1005500000049.3750
Treasury Bills91 Days Treasury Bills0.0846420000041.5733
Treasury Bills182 Days Treasury Bills0.0262130000012.8835
Treasury Bills182 Days Treasury Bills0.00814000003.9600
Treasury Bills364 Days Treasury Bills0.00412000001.9920
Total 0.9320 457.9270
Certificate of DepositBank Of Baroda **0.1017100049.9904
Total 0.1017 49.9904
Overseas EquitiesViatris Inc.0.76095015365373.8523
Total 0.7609 373.8523
RightsUPL Ltd. (Right Share)0.079690332539.1095
Total 0.0796 39.1095
ADRs & GDRsVodafone Group Plc - SP ADR1.43178771947703.4204
Total 1.4317 703.4204
 
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