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ICICI Pru Value Discovery Gr
Equity value contra
Overview ( as on 19/11/24 )
NAV
₹438.18
Last change
₹-3.39 -0.01%
Fund Size (AUM)
49104.38 Cr
Performance
25.26% (5Y)
Fund Details
ICICI Pru Value Discovery Gr
as of 19/11/24
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 Pru Value Discovery Gr | 31.22% | 21.0% | 25.26% |
| Nifty 500 TR INR | 35.9% | 15.69% | 19.85% |
Top 10 Holdings
HDFC Bank Ltd |
9.86% |
ICICI Bank Ltd |
6.7% |
Infosys Ltd |
6.38% |
Reliance Industries Ltd |
5.55% |
Sun Pharmaceuticals Industries Ltd |
5.05% |
Maruti Suzuki India Ltd |
3.25% |
State Bank of India |
3.23% |
NTPC Ltd |
3.0% |
Axis Bank Ltd |
2.92% |
Bharti Airtel Ltd |
2.86% |
Sector Allocation
Financial |
34.53% |
Healthcare |
11.52% |
Energy |
10.23% |
Consumer Cyclical |
9.39% |
Technology |
8.85% |
Consumer Defensive |
8.05% |
Communication Services |
5.43% |
Utilities Services |
4.41% |
Basic Materials |
4.36% |
Industrials |
3.24% |
Asset Allocation
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89%
Equity
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11%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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JM Value Gr
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23.8% (5Y)
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HSBC Value Gr
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24.11% (5Y)
-
-
ICICI Pru Value Discovery Gr
Equity value contra-
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25.26% (5Y)
-
-
Nippon India Value Gr
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23.72% (5Y)
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