ICICI Prudential Value Discovery Fund, is an Open-ended Equity Large Cap scheme from ICICI Prudential Mutual Fund. The scheme was managing assets worth Rs. 14,011.22 crore as on March 31, 2017.
| Stocks | Shares traded | Dec '16 NAV% | Mar '17 NAV% |
| Hindalco Industries | 9,410,253 | - | 1.31 |
| Bharat Electronics | 8,788,267 | 1.11 | 1.10 |
| Indian Oil Corporation | 8,326,006 | - | 2.30 |
| Tata Motors | 3,863,175 | 0.05 | 1.33 |
| Mahindra and Mahindra | 1,812,837 | 1.75 | 3.42 |
| Sun Pharma Ind | 593,250 | 6.98 | 7.33 |
| Container Coprn of India | 454,308 | 2.10 | 2.11 |
| Wipro | 221,945 | 8.20 | 8.31 |
| United Spirits | -23,434 | 0.79 | 0.78 |
| Shree Cements | -50,042 | 0.57 | - |
| Bajaj Finserv | -50,224 | 2.27 | 2.82 |
| Divis Laboratories | -58,086 | 0.77 | 0.54 |
| Mindtree | -65,097 | 0.65 | 0.50 |
| Persistent Systems | -74,565 | 0.54 | 0.45 |
| Bharat Forge | -74,636 | 1.07 | 1.08 |
| Blue Star | -91,347 | 0.60 | 0.76 |
| MphasiS | -103,731 | 0.89 | 0.80 |
| Amara Raja Batteries | -129,466 | 1.75 | 1.57 |
| Great Eastern Shipping Co. | -137,629 | 0.84 | 0.85 |
| HCL Technologies | -158,997 | 2.06 | 1.91 |
| PI Industries | -171,721 | 2.28 | 2.02 |
| ICICI Bank | -182,970 | 5.52 | 5.49 |
| Max Financial Services | -197,306 | 1.66 | 1.53 |
| Gateway Distriparks | -215,673 | 0.87 | 0.79 |
| Cipla | -216,306 | 1.82 | 1.66 |
| Petronet LNG | -282,394 | 1.65 | 1.59 |
| Bharat Heavy Electricals | -301,374 | 0.52 | 0.61 |
| Balkrishna Industries | -345,826 | 1.32 | 1.19 |
| Infosys | -389,574 | 5.83 | 5.16 |
| HDFC Bank | -404,895 | 7.56 | 7.93 |
| Larsen & Toubro | -406,718 | 8.20 | 8.38 |
| Karur Vysya Bank | -412,702 | 0.54 | 0.65 |
| Gujarat Pipavav Port | -424,205 | 0.88 | 0.97 |
| Sadbhav Engineering | -424,211 | 1.70 | 1.65 |
| Jammu and Kashmir Bank | -497,853 | 0.40 | 0.44 |
| Power Grid Coprn of India | -502,045 | 1.26 | 1.18 |
| Exide Industries | -549,700 | 1.52 | 1.66 |
| Birla Corporation | -610,012 | 1.23 | 1.01 |
| Maruti Suzuki India | -622,488 | 2.56 | - |
| ICICI Prudential Life Ins Co. | -770,322 | 0.18 | - |
| Axis Bank | -1,122,594 | 1.89 | 1.51 |
| NTPC | -2,239,773 | 5.51 | 4.86 |
| GMR Infrastructure | -3,102,972 | 0.59 | 0.70 |
| Bharti Airtel | -8,717,840 | 2.06 | - |
| Equity | 90.54 | 90.25 | |
| Cash & Call | 7.80 | 9.77 | |
| Money Market | 1.67 | 0.00 |
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