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ICICI Pru Value Discovery Gr
Equity value contra
Overview ( as on 16/04/25 )
NAV
₹435.92
Last change
₹6.21 +0.01%
Fund Size (AUM)
49131.17 Cr
Performance
29.94% (5Y)
Fund Details
ICICI Pru Value Discovery Gr
as of 16/04/25
AUM
49131.17 Cr
Expense Ratio
1.57 %
Benchmark
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 Pru Value Discovery Gr | 10.54% | 18.54% | 29.94% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
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
-
9%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
Related Funds
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ICICI Pru Value Discovery Gr
Equity value contra-
Returns
-
29.94% (5Y)
-
-
JM Value Gr
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28.76% (5Y)
-
-
JM Value IDCW-P
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28.76% (5Y)
-
-
JM Value IDCW-R
Equity value contra-
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-
28.76% (5Y)
-
-
HSBC Value Gr
Equity value contra-
Returns
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29.88% (5Y)
-
-
Axis Value Reg Gr
Equity value contra-
Returns
-
NA
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