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ICICI Prudential Value Discovery Fund - IDCW

Category: Equity: Value Launch Date: 16-08-2004
AUM:

₹ 42,664.32 Cr

Expense Ratio

1.58%

Benchmark

NIFTY 500 TRI

ISIN

INF109K01EC7

Minimum Investment

1000.0

Minimum Topup

500.0

Minimum SIP Amount

500

Fund Manager

Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Value Discovery Fund - IDCW 37.86 23.11 21.23
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
37.29
Last change
0.13 (0.3486%)
Fund Size (AUM)
₹ 42,664.32 Cr
Performance
18.95% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).

Fund Manager
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC Bank Ltd. 8.97
Others 7.49
ICICI Bank Ltd. 7.2
Reliance Industries Ltd. 6.95
Infosys Ltd. 6.51
Sun Pharmaceutical Industries Ltd. 5.46
Bharti Airtel Ltd. 4.68
NTPC Ltd. 4.0
ITC Ltd. 3.56
Hindustan Unilever Ltd. 2.77

Sector Allocation

Sector Holdings (%)
Financial 25.54
Energy 15.89
Healthcare 11.56
Others 9.37
Consumer Staples 8.42
Technology 7.9
Communication 6.85
Automobile 4.13
Insurance 4.01
Materials 2.02

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Value Discovery Fund IDCW 21.23
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22