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ICICI Pru Value Discovery IDCW-P
Equity value contra
Overview ( as on 15/04/24 )
NAV
₹37.01
Last change
₹-0.09 -0.0%
Fund Size (AUM)
41281.57 Cr
Performance
14.61% (5Y)
Fund Details
ICICI Pru Value Discovery IDCW-P
as of 15/04/24
AUM
41281.57 Cr
Expense Ratio
1.59 %
Benchmark
Nifty 500 TR INR
ISIN
INF109K01EC7
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 IDCW-P | 27.22% | 16.58% | 14.61% |
| Nifty 500 TR INR | 40.16% | 19.3% | 17.4% |
Top 10 Holdings
HDFC Bank Ltd |
8.83% |
Reliance Industries Ltd |
7.28% |
ICICI Bank Ltd |
7.07% |
Sun Pharmaceuticals Industries Ltd |
6.09% |
Bharti Airtel Ltd |
5.94% |
Infosys Ltd |
5.85% |
NTPC Ltd |
4.03% |
ITC Ltd |
3.78% |
Oil & Natural Gas Corp Ltd |
3.31% |
Tata Motors Ltd Class A |
2.06% |
Sector Allocation
Financial |
29.43% |
Healthcare |
13.19% |
Energy |
12.82% |
Communication Services |
9.77% |
Consumer Defensive |
8.17% |
Technology |
7.81% |
Consumer Cyclical |
7.78% |
Utilities Services |
4.91% |
Industrials |
3.33% |
Basic Materials |
2.78% |
Asset Allocation
-
94%
Equity
-
6%
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
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Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
-
High
Related Funds
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
21.68% (5Y)
-
-
JM Value Gr
Equity value contra-
Returns
-
21.65% (5Y)
-
-
JM Value IDCW-P
Equity value contra-
Returns
-
21.65% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
Returns
-
21.65% (5Y)
-
-
Nippon India Value Gr
Equity value contra-
Returns
-
20.87% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
-
20.6% (5Y)
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