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ICICI Prudential Value Fund (erstwhile Value Discovery Fund)

ICICI Prudential Mutual Fund As of 2025-06-30
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Holdings
73
Well diversified
Top 10 weight
50%
Concentration
Strategy data
N/A
Not reported
Equity
91%
Asset allocation

Portfolio

26Sectors 4Large positions 22.1%Top: Banks 0.0%Cash

Market-cap allocation

Large cap77%
Mid cap7%
Small cap6%

Asset allocation

Equity91%
Debt2%

Top holdings

Reliance Industries Ltd.EQUITY
7.3%
ICICI Bank Ltd.EQUITY
6.8%
HDFC Bank Ltd.EQUITY
6.7%
TREPSSILVER
6.3%
Infosys Ltd.EQUITY
4.5%
Axis Bank Ltd.EQUITY
4.2%
State Bank Of IndiaEQUITY
4.1%
Sun Pharmaceutical Industries Ltd.EQUITY
3.9%
Maruti Suzuki India Ltd.EQUITY
3.2%
Larsen & Toubro Ltd.EQUITY
3.0%

AI Smart summary

Portfolio read

  • 91% equity, 2% debt, 7% silver.
  • 73 disclosed positions across 26 classified equity sectors.
  • Largest equity sector is Banks at 22.1% of the portfolio.
  • Large-cap exposure is 77%.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks22.1%
Pharmaceuticals & Biotechnology10.2%
It - Software8.1%
Petroleum Products8.0%
Automobiles6.5%
Insurance6.1%
Diversified Fmcg5.3%
Construction3.1%
Power2.9%
Finance2.4%
Oil2.2%
Telecom - Services2.0%
Consumer Durables1.8%
Transport Services1.8%
Other 12 sectors9.0%