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ICICI Prudential Value Discovery Fund Growth
Equity value contra
Overview ( as on 12/03/25 )
NAV
₹419.52
Last change
₹-1.25 -0.0%
Fund Size (AUM)
46114.48 Cr
Performance
29.74% (5Y)
Fund Details
ICICI Prudential Value Discovery Fund Growth
as of 12/03/25
AUM
46114.48 Cr
Expense Ratio
1.55 %
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 | 6.17% | 19.39% | 29.74% |
| Nifty 500 TR INR | -0.41% | 12.65% | 17.93% |
Top 10 Holdings
HDFC Bank Ltd |
8.53% |
Reliance Industries Ltd |
6.68% |
ICICI Bank Ltd |
6.65% |
Infosys Ltd |
5.18% |
Axis Bank Ltd |
4.65% |
Sun Pharmaceuticals Industries Ltd |
4.35% |
Maruti Suzuki India Ltd |
4.0% |
State Bank of India |
3.33% |
Bharti Airtel Ltd |
3.24% |
Hindustan Unilever Ltd |
3.17% |
Sector Allocation
Financial |
33.72% |
Healthcare |
11.57% |
Energy |
11.29% |
Consumer Cyclical |
9.15% |
Consumer Defensive |
8.25% |
Technology |
6.84% |
Basic Materials |
5.62% |
Communication Services |
5.52% |
Industrials |
4.58% |
Utilities Services |
3.46% |
Asset Allocation
-
93%
Equity
-
7%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
29.74% (5Y)
-
-
Quant Value Reg IDCW-P
Equity value contra-
Returns
-
NA
-
-
Quant Value Reg IDCW-R
Equity value contra-
Returns
-
NA
-
-
JM Value Gr
Equity value contra-
Returns
-
23.65% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
23.65% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
23.65% (5Y)
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