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ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
Equity value contra
Overview ( as on 09/05/25 )
NAV
₹37.62
Last change
₹-0.24 -0.01%
Fund Size (AUM)
49131.17 Cr
Performance
28.9% (5Y)
Fund Details
ICICI Prudential Value Discovery Fund Reinvestment of Income Distribution cum Cap wdrl
as of 09/05/25
AUM
49131.17 Cr
Expense Ratio
1.54 %
Benchmark
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 Reinvestment of Income Distribution cum Cap wdrl | 12.2% | 20.33% | 28.9% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
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% |
Sector Allocation
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% |
Asset Allocation
-
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
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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JM Value IDCW-P
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JM Value IDCW-R
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Equity value contra-
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