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. 14,542.94 crore as on September 30, 2017.
| Stocks | Shares traded | Jun '17 NAV% | Sep '17 NAV% |
| ITC | 11,879,831 | - | 2.11 |
| Sun Pharma Ind | 4,874,436 | 8.90 | 9.86 |
| ONGC | 4,593,851 | - | 0.54 |
| Indian Oil Corporation | 4,142,086 | 2.38 | 3.65 |
| ICICI Lombard General Ins Co. | 1,154,541 | - | 0.54 |
| Bharat Electronics | 1,118,902 | 1.13 | 1.28 |
| Bharat Forge | 1,005,252 | 1.03 | 0.97 |
| NTPC | 659,308 | 4.60 | 4.99 |
| Karur Vysya Bank | 633,661 | 0.83 | 0.84 |
| State Bank of India | 245,138 | 3.25 | 3.10 |
| Jammu and Kashmir Bank | 225,495 | 0.49 | 0.44 |
| Exide Industries | 177,290 | 1.61 | 1.55 |
| Petronet LNG | 168,339 | 1.68 | 1.85 |
| Larsen & Toubro | 168,127 | 8.46 | 8.84 |
| Hindalco Industries | 158,271 | 1.31 | 1.70 |
| Infosys | 153,254 | 4.67 | 4.65 |
| Power Grid Coprn of India | 135,957 | 1.25 | 1.29 |
| Gujarat Pipavav Port | 126,306 | 0.87 | 0.80 |
| Gateway Distriparks | 70,339 | 0.79 | 0.72 |
| Tata Motors | 67,726 | 1.51 | 1.44 |
| M&M | 62,515 | 3.76 | 3.60 |
| Max Financial Services | 57,574 | 1.65 | 1.59 |
| Kotak Mahindra Bank | 55,153 | 2.24 | 2.42 |
| PI Industries | 50,588 | 1.99 | 1.81 |
| Amara Raja Batteries | 40,570 | 1.46 | 1.27 |
| Great Eastern Shipping Co. | 38,543 | 0.82 | 0.80 |
| MphasiS | 35,501 | 0.75 | 0.80 |
| Blue Star | 34,027 | 0.65 | 0.87 |
| Persistent Systems | 26,482 | 0.51 | 0.52 |
| Divis Laboratories | 21,428 | 0.55 | 0.75 |
| Container Coprn of India | -25,642 | 2.16 | 2.55 |
| Balkrishna Industries | -200,570 | 0.88 | 0.68 |
| Sadbhav Engineering | -322,770 | 1.67 | 1.53 |
| United Spirits | -522,660 | 0.85 | - |
| Bajaj Finserv | -580,787 | 2.15 | 0.67 |
| Birla Corporation | -832,292 | 0.66 | 0.18 |
| Mindtree | -838,183 | 0.57 | 0.24 |
| HCL Technologies | -1,087,954 | 1.75 | 1.17 |
| Cipla | -2,052,953 | 1.54 | 0.82 |
| HDFC Bank | -2,425,862 | 8.97 | 6.93 |
| Housing & Urban Deve Coprn | -2,857,152 | 0.13 | - |
| ICICI Bank | -4,280,253 | 2.88 | 1.97 |
| Wipro | -4,769,425 | 7.69 | 7.54 |
| GMR Infrastructure | -9,005,985 | 0.12 | - |
| Equity | 91.16 | 89.87 | |
| Cash & Call | 5.94 | 5.17 | |
| Money Market | 2.90 | 4.48 | |
| Others | 0.00 | 0.49 |
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