ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Category: Equity: Value
Launch Date: 16-08-2004
AUM:
₹ 52,608.73 Cr
Expense Ratio
1.52%
Benchmark
NIFTY 500 TRI
ISIN
INF109K01EC7
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) - IDCW | 7.96 | 23.8 | 26.61 |
| NIFTY 500 TRI | 3.6 | 20.6 | 23.09 |
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
40.14
Last change
0.02 (0.0498%)
Fund Size (AUM)
₹ 52,608.73 Cr
Performance
18.76% (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 (%) |
|---|---|
| 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 Allocation
| 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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Value Fund IDCW | 26.61 |
| ICICI Pru Value Fund Gr | 28.14 |
| DSP Value Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.01 |
| Groww Value Reg Gr | 20.98 |
| UTI Value Fund Reg Gr | 23.92 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 23.69 |
| Nippon India Value Gr | 28.17 |
| Quantum Value Fund Reg Gr | 22.72 |