ICICI Prudential Value Discovery Fund - Growth
Category: Equity: Value
Launch Date: 05-08-2004
AUM:
₹ 51,111.88 Cr
Expense Ratio
1.53%
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 | 15.65 | 24.61 | 31.28 |
| NIFTY 500 TRI | 10.26 | 20.17 | 26.2 |
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
462.89
Last change
6.23 (1.3459%)
Fund Size (AUM)
₹ 51,111.88 Cr
Performance
20.29% (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 LIMITED EQ NEW FV RE. 1/- | 7.5 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.11 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.72 |
| TREPS | 5.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.84 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.2 |
| INFOSYS LIMITED EQ FV RS 5 | 4.16 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.14 |
| Reverse Repo | 2.88 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.09 |
| N/A | 13.88 |
| Oil, Gas & Consumable Fuels | 10.52 |
| Healthcare | 9.81 |
| Automobile and Auto Components | 7.4 |
| Information Technology | 6.62 |
| Fast Moving Consumer Goods | 6.1 |
| Construction | 2.86 |
| Telecommunication | 2.38 |
| Metals & Mining | 2.27 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Value Discovery Fund Gr | 31.28 |
| UTI Value Fund Reg Gr | 26.62 |
| DSP Value Reg Gr | 0.0 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 27.74 |
| Quantum Value Fund Reg Gr | 25.78 |
| Nippon India Value Gr | 31.52 |
| HSBC Value Fund Reg Gr | 31.25 |
| Canara Robeco Value Fund Reg Gr | 0.0 |
| Groww Value Reg Gr | 23.2 |