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ICICI Prudential Value Discovery Fund - Growth

Category: Equity: Value Launch Date: 05-08-2004
AUM:

₹ 49,104.38 Cr

Expense Ratio

1.54%

Benchmark

NIFTY 500 TRI

ISIN

INF109K01AF8

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 - Growth 29.8 23.23 25.85
NIFTY 500 TRI 27.06 16.29 19.66
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
448.79
Last change
1.78 (0.3966%)
Fund Size (AUM)
₹ 49,104.38 Cr
Performance
20.6% (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. 9.86
ICICI Bank Ltd. 6.7
TREPS 6.51
Infosys Ltd. 6.38
Reliance Industries Ltd. 5.55
Sun Pharmaceutical Industries Ltd. 5.05
Maruti Suzuki India Ltd. 3.25
State Bank Of India 3.23
NTPC Ltd. 3.0
Axis Bank Ltd. 2.92

Sector Allocation

Sector Holdings (%)
Banks 23.27
N/A 14.08
Pharmaceuticals & Biotechnology 9.27
IT - Software 7.89
Automobiles 7.43
Petroleum Products 6.42
Diversified FMCG 5.0
Insurance 4.92
Power 3.0
Finance 2.87

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Value Discovery Fund Gr 25.85
Quant Value Fund Reg Gr 0.0
Axis Value Fund Reg Gr 0.0
LIC MF Value Fund Reg Gr 20.85
UTI Value Fund Reg Gr 21.81
Nippon India Value Gr 25.1
HSBC Value Fund Reg Gr 25.26
JM Value Gr 25.31
Quantum Long Term Equity Value Reg Gr 19.14
Tata Equity PE Fund Reg (Gr) 21.03