Overview ( as on 07/06/23 )

NAV
₹292.91
Last change
₹1.89 +0.01%
Fund Size (AUM)
28470.58 Cr
Performance
15.38% (5Y)

Fund Details

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ICICI Prudential Value Discovery Fund Growth
as of 07/06/23
AUM

28470.58 Cr

Expense Ratio

1.68 %

Benchmark

IISL 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 Prudential Value Discovery Fund Growth 18.38% 29.78% 15.38%
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

  • 91%

    Equity

  • 9%

    Others

  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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