28470.58 Cr
1.68 %
IISL 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 | 18.38% | 29.78% | 15.38% |
IISL Nifty 500 TR INR | 12.85% | 28.01% | 12.59% |
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% |
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% |
Returns
15.38% (5Y)
Returns
12.11% (5Y)
Returns
11.54% (5Y)
Returns
11.54% (5Y)
Returns
12.43% (5Y)
Returns
13.72% (5Y)