ICICI Prudential Value Discovery Fund, is an Open-ended Equity Multi Cap scheme from ICICI Prudential Mutual Fund. The scheme was managing assets worth Rs. 14,747.30 crore as on June 30, 2017.
| Stocks | Shares traded | Mar '17 NAV% | Jun '17 NAV% |
| Wipro | 21,318,842 | 8.31 | 7.69 |
| State Bank of India | 17,514,608 | - | 3.25 |
| Sun Pharma Ind | 8,694,636 | 7.33 | 8.90 |
| Petronet LNG | 5,942,586 | 1.59 | 1.68 |
| Larsen & Toubro | 3,633,455 | 8.38 | 8.46 |
| Kotak Mahindra Bank | 3,456,338 | - | 2.24 |
| Housing & Urban Deve Coprn | 2,857,152 | - | 0.13 |
| NTPC | 1,657,765 | 4.86 | 4.60 |
| Tata Motors | 1,147,975 | 1.33 | 1.51 |
| Indian Oil Corporation | 785,773 | 2.30 | 2.38 |
| Hindalco Industries | 707,036 | 1.31 | 1.31 |
| Bharat Electronics | 482,916 | 1.10 | 1.13 |
| Exide Industries | 400,754 | 1.66 | 1.61 |
| Mahindra and Mahindra | 388,109 | 3.42 | 3.76 |
| Power Grid Coprn of India | 375,478 | 1.18 | 1.25 |
| Gujarat Pipavav Port | 350,131 | 0.97 | 0.87 |
| Karur Vysya Bank | 327,547 | 0.65 | 0.83 |
| Sadbhav Engineering | 317,449 | 1.65 | 1.67 |
| HDFC Bank | 304,958 | 7.93 | 8.97 |
| Infosys | 289,005 | 5.16 | 4.67 |
| Jammu and Kashmir Bank | 266,493 | 0.44 | 0.49 |
| Cipla | 165,098 | 1.66 | 1.54 |
| Gateway Distriparks | 140,643 | 0.79 | 0.79 |
| Max Financial Services | 140,054 | 1.53 | 1.65 |
| PI Industries | 127,333 | 2.02 | 1.99 |
| Great Eastern Shipping Co. | 120,315 | 0.85 | 0.82 |
| Amara Raja Batteries | 92,939 | 1.57 | 1.46 |
| Blue Star | 61,041 | 0.76 | 0.65 |
| Persistent Systems | 44,134 | 0.45 | 0.51 |
| Mindtree | 42,366 | 0.50 | 0.57 |
| Divis Laboratories | 40,349 | 0.54 | 0.55 |
| United Spirits | 20,119 | 0.78 | 0.85 |
| HCL Technologies | -26,326 | 1.91 | 1.75 |
| Bharat Forge | -61,907 | 1.08 | 1.03 |
| MphasiS | -87,965 | 0.80 | 0.75 |
| Container Coprn of India | -121,883 | 2.11 | 2.16 |
| Bajaj Finserv | -194,252 | 2.82 | 2.15 |
| Balkrishna Industries | -422,526 | 1.19 | 0.88 |
| Birla Corporation | -789,773 | 1.01 | 0.66 |
| Axis Bank | -4,310,705 | 1.51 | - |
| Bharat Heavy Electricals | -5,248,292 | 0.61 | - |
| ICICI Bank | -13,146,553 | 5.49 | 2.88 |
| GMR Infrastructure | -52,293,103 | 0.70 | 0.12 |
| Equity | 90.25 | 91.16 | |
| Cash & Call | 9.77 | 5.94 | |
| Money Market | 0.00 | 2.90 |
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