₹ 52,608.73 Cr
1.52%
NIFTY 500 TRI
INF109K01EC7
1000.0
500.0
100
Sankaran Naren
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | 9.38 | 24.61 | 27.37 |
NIFTY 500 TRI | 4.81 | 21.81 | 23.44 |
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 (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.0 |
RELIANCE INDUSTRIES LIMITED EQ | 6.98 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.78 |
INFOSYS LIMITED EQ FV RS 5 | 4.37 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 3.83 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.71 |
MARUTI SUZUKI INDIA LIMITED EQ | 3.61 |
TREPS | 3.21 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.05 |
Sector | Holdings (%) |
---|---|
Financial Services | 31.21 |
Oil, Gas & Consumable Fuels | 10.59 |
Healthcare | 9.51 |
Information Technology | 7.55 |
Automobile and Auto Components | 7.47 |
Fast Moving Consumer Goods | 7.03 |
Construction | 3.27 |
Telecommunication | 2.63 |
Power | 2.42 |
Metals & Mining | 2.23 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Value Fund IDCW | 27.37 |
ICICI Pru Value Fund Gr | 28.91 |
DSP Value Reg Gr | 0.0 |
HDFC Value Fund Gr | 25.46 |
UTI Value Fund Reg Gr | 24.19 |
Groww Value Reg Gr | 21.54 |
Axis Value Fund Reg Gr | 0.0 |
Nippon India Value Gr | 28.59 |
Union Value Fund Reg Gr | 24.11 |
Quantum Value Fund Reg Gr | 23.07 |