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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth

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

₹ 54,096.42 Cr

Expense Ratio

1.51%

Benchmark

NIFTY 500 TRI

ISIN

INF109K01AF8

Minimum Investment

1000.0

Minimum Topup

500.0

Minimum SIP Amount

100

Fund Manager

Sankaran Naren

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth 6.68 25.02 27.93
NIFTY 500 TRI 1.99 20.49 23.21
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
470.81
Last change
-0.5 (-0.1062%)
Fund Size (AUM)
₹ 54,096.42 Cr
Performance
20.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Sankaran Naren
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
RELIANCE INDUSTRIES LIMITED EQ 7.25
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.81
HDFC BANK LIMITED EQ NEW FV RE. 1/- 6.66
TREPS 6.28
INFOSYS LIMITED EQ FV RS 5 4.53
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.2
STATE BANK OF INDIA EQ NEW RE. 1/- 4.14
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.89
MARUTI SUZUKI INDIA LIMITED EQ 3.16
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 2.96

Sector Allocation

Sector Holdings (%)
Financial Services 30.57
Oil, Gas & Consumable Fuels 10.86
Healthcare 10.17
Information Technology 8.11
Fast Moving Consumer Goods 7.03
Automobile and Auto Components 6.49
Construction 3.13
Power 2.85
Metals & Mining 2.09
Telecommunication 1.99