45470.95 Cr
1.56 %
Nifty 500 TR INR
INF109K01AF8
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 Growth | 42.68% | 27.09% | 25.85% |
Nifty 500 TR INR | 38.28% | 19.95% | 19.97% |
HDFC Bank Ltd |
8.68% |
Infosys Ltd |
7.24% |
ICICI Bank Ltd |
6.76% |
Reliance Industries Ltd |
6.14% |
Sun Pharmaceuticals Industries Ltd |
5.5% |
Bharti Airtel Ltd |
3.42% |
NTPC Ltd |
3.42% |
Hindustan Unilever Ltd |
3.12% |
ITC Ltd |
2.94% |
Oil & Natural Gas Corp Ltd |
2.45% |
Financial |
31.02% |
Energy |
11.55% |
Healthcare |
11.35% |
Technology |
11.34% |
Consumer Defensive |
9.33% |
Consumer Cyclical |
7.62% |
Communication Services |
6.41% |
Utilities Services |
4.93% |
Industrials |
3.67% |
Basic Materials |
2.77% |
Returns
28.98% (5Y)
Returns
28.98% (5Y)
Returns
28.98% (5Y)
Returns
25.85% (5Y)
Returns
25.75% (5Y)
Returns
22.76% (5Y)