49131.17 Cr
1.54 %
Nifty 500 TR INR
INF109K01AD3
Sankaran Naren
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
Fund Performance | 1Y | 3Y | 5Y |
---|---|---|---|
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl | 12.2% | 20.33% | 28.9% |
Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
HDFC Bank Ltd |
8.45% |
ICICI Bank Ltd |
6.99% |
Reliance Industries Ltd |
6.19% |
Axis Bank Ltd |
4.74% |
Infosys Ltd |
4.53% |
Sun Pharmaceuticals Industries Ltd |
4.16% |
Maruti Suzuki India Ltd |
3.62% |
State Bank of India |
3.35% |
Bharti Airtel Ltd |
3.19% |
Hindustan Unilever Ltd |
3.08% |
Financial |
34.92% |
Healthcare |
11.43% |
Energy |
10.55% |
Consumer Cyclical |
8.89% |
Consumer Defensive |
8.01% |
Technology |
6.67% |
Basic Materials |
6.16% |
Communication Services |
5.53% |
Industrials |
4.63% |
Utilities Services |
3.21% |
Returns
30.45% (5Y)
Returns
29.54% (5Y)
Returns
29.54% (5Y)
Returns
29.54% (5Y)
Returns
29.5% (5Y)
Returns
29.96% (5Y)