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ICICI Prudential Value Discovery Fund Growth
Equity value contra
Overview ( as on 30/05/25 )
NAV
₹463.02
Last change
₹-1.04 -0.0%
Fund Size (AUM)
51111.88 Cr
Performance
29.6% (5Y)
Fund Details
ICICI Prudential Value Discovery Fund Growth
as of 30/05/25
AUM
51111.88 Cr
Expense Ratio
1.53 %
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 | 15.08% | 23.22% | 29.6% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
7.5% |
ICICI Bank Ltd |
7.11% |
Reliance Industries Ltd |
6.72% |
Axis Bank Ltd |
4.84% |
Sun Pharmaceuticals Industries Ltd |
4.2% |
Infosys Ltd |
4.16% |
Maruti Suzuki India Ltd |
3.7% |
State Bank of India |
3.14% |
Larsen & Toubro Ltd |
2.67% |
Bharti Airtel Ltd |
2.38% |
Sector Allocation
Financial |
34.8% |
Healthcare |
12.41% |
Energy |
11.02% |
Consumer Cyclical |
9.14% |
Technology |
7.46% |
Consumer Defensive |
6.86% |
Basic Materials |
5.94% |
Communication Services |
4.75% |
Industrials |
4.6% |
Utilities Services |
3.01% |
Asset Allocation
-
89%
Equity
-
11%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
29.6% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
30.11% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
30.11% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
30.11% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
30.5% (5Y)
-
-
HSBC Value IDCW-R
Equity value contra-
Returns
-
29.75% (5Y)
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