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ICICI Prudential Value Discovery Fund - IDCW
Equity value contra
Overview ( as on 07/06/23 )
NAV
₹30.43
Last change
₹0.19 +0.01%
Fund Size (AUM)
28470.58 Cr
Performance
10.32% (5Y)
Fund Details
ICICI Prudential Value Discovery Fund - IDCW
as of 07/06/23
AUM
28470.58 Cr
Expense Ratio
1.68 %
Benchmark
IISL Nifty 500 TR INR
ISIN
INF109K01AD3
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 - IDCW | 4.5% | 23.36% | 10.32% |
| IISL Nifty 500 TR INR | 12.85% | 28.01% | 12.59% |
Top 10 Holdings
Sun Pharmaceuticals Industries Ltd |
7.29% |
Oil & Natural Gas Corp Ltd |
7.15% |
NTPC Ltd Shs Dematerialised |
6.75% |
ICICI Bank Ltd |
6.32% |
Bharti Airtel Ltd |
4.77% |
Infosys Ltd |
3.85% |
Reliance Industries Ltd |
3.07% |
Axis Bank Ltd |
2.68% |
Housing Development Finance Corp Ltd |
2.54% |
State Bank of India |
2.28% |
Sector Allocation
Financial |
26.03% |
Healthcare |
14.45% |
Energy |
12.91% |
Communication Services |
9.95% |
Consumer Cyclical |
8.78% |
Technology |
7.83% |
Utilities Services |
7.52% |
Industrials |
5.34% |
Basic Materials |
3.67% |
Consumer Defensive |
3.51% |
Asset Allocation
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91%
Equity
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9%
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
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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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