Overview ( as on 10/04/24 )

NAV
₹402.2
Last change
₹1.23 +0.0%
Fund Size (AUM)
41281.57 Cr
Performance
22.38% (5Y)

Fund Details

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ICICI Prudential Value Discovery Fund Growth
as of 10/04/24
AUM

41281.57 Cr

Expense Ratio

1.58 %

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 Prudential Value Discovery Fund Growth 44.53% 26.72% 22.38%
Nifty 500 TR INR 40.16% 19.3% 17.4%

Top 10 Holdings

HDFC Bank Ltd

8.83%

Reliance Industries Ltd

7.28%

ICICI Bank Ltd

7.07%

Sun Pharmaceuticals Industries Ltd

6.09%

Bharti Airtel Ltd

5.94%

Infosys Ltd

5.85%

NTPC Ltd

4.03%

ITC Ltd

3.78%

Oil & Natural Gas Corp Ltd

3.31%

Tata Motors Ltd Class A

2.06%

Sector Allocation

Financial

29.43%

Healthcare

13.19%

Energy

12.82%

Communication Services

9.77%

Consumer Defensive

8.17%

Technology

7.81%

Consumer Cyclical

7.78%

Utilities Services

4.91%

Industrials

3.33%

Basic Materials

2.78%

Asset Allocation

  • 94%

    Equity
  • 6%

    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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