₹ 41,281.57 Cr
1.59%
NIFTY 500 TRI
INF109K01AF8
1000.0
500.0
500
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 41.95 | 25.65 | 22.61 |
NIFTY 500 TRI | 35.5 | 19.34 | 18.52 |
Equity
Debt
Others
To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 8.83 |
Reliance Industries Ltd. | 7.28 |
ICICI Bank Ltd. | 7.07 |
Sun Pharmaceutical Industries Ltd. | 6.09 |
Bharti Airtel Ltd. | 5.94 |
Infosys Ltd. | 5.85 |
NTPC Ltd. | 4.03 |
Others | 3.81 |
ITC Ltd. | 3.78 |
Oil & Natural Gas Corporation Ltd. | 3.31 |
Sector | Holdings (%) |
---|---|
Financial | 25.0 |
Energy | 16.65 |
Healthcare | 12.34 |
Communication | 8.85 |
Consumer Staples | 7.64 |
Others | 7.5 |
Technology | 7.23 |
Automobile | 4.34 |
Insurance | 3.74 |
Materials | 1.82 |
Scheme Name | 5Y (%) |
---|---|
ICICI Pru Value Discovery Fund Gr | 22.61 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 23.87 |
Nippon India Value Gr | 22.14 |
HSBC Value Fund Reg Gr | 21.92 |
ABSL Pure Value Gr | 18.2 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 19.2 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 21.43 |