₹ 54,096.42 Cr
1.51%
NIFTY 500 TRI
INF109K01AF8
1000.0
500.0
100
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 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Value Fund Gr | 27.93 |
DSP Value Reg Gr | 0.0 |
Groww Value Reg Gr | 21.51 |
HDFC Value Fund Gr | 25.28 |
Axis Value Fund Reg Gr | 0.0 |
UTI Value Fund Reg Gr | 24.14 |
Union Value Fund Reg Gr | 24.14 |
HSBC Value Fund Reg Gr | 29.04 |
Nippon India Value Gr | 28.54 |
Quantum Value Fund Reg Gr | 23.06 |