-
ICICI Prudential Value Discovery Fund Growth
Equity value contra
Overview ( as on 20/12/24 )
NAV
₹437.36
Last change
₹-4.79 -0.01%
Fund Size (AUM)
49104.38 Cr
Performance
25.23% (5Y)
Fund Details
ICICI Prudential Value Discovery Fund Growth
as of 20/12/24
AUM
49104.38 Cr
Expense Ratio
1.54 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01AF8
Fund Manager
Sankaran Naren
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential Value Discovery Fund Growth | 23.31% | 23.48% | 25.23% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
HDFC Bank Ltd |
8.16% |
ICICI Bank Ltd |
6.76% |
Reliance Industries Ltd |
6.44% |
Infosys Ltd |
5.37% |
Sun Pharmaceuticals Industries Ltd |
4.88% |
Maruti Suzuki India Ltd |
3.66% |
Axis Bank Ltd |
3.59% |
State Bank of India |
3.32% |
Bharti Airtel Ltd |
3.07% |
Hindustan Unilever Ltd |
2.81% |
Sector Allocation
Financial |
33.75% |
Healthcare |
11.6% |
Energy |
11.5% |
Consumer Cyclical |
9.83% |
Consumer Defensive |
8.58% |
Technology |
7.26% |
Communication Services |
5.73% |
Basic Materials |
4.81% |
Utilities Services |
4.02% |
Industrials |
2.91% |
Asset Allocation
-
88%
Equity
-
12%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
JM Value Gr
Equity value contra-
Returns
-
24.41% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
24.41% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
24.41% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
24.45% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
22.77% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
25.23% (5Y)
-
