ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Category: Equity: Value
Launch Date: 16-08-2004
AUM:
₹ 60,198.25 Cr
Expense Ratio
1.55%
Benchmark
Nifty 500 TRI
ISIN
INF109K01EC7
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW | -2.5 | 12.27 | 14.88 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
34.85
Last change
0.3 (0.8608%)
Fund Size (AUM)
₹ 60,198.25 Cr
Performance
17.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Manager
Sankaran Naren, Dharmesh Kakkad, Masoomi Jhurmarvala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.12 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.03 |
| INFOSYS LIMITED EQ FV RS 5 | 6.17 |
| ITC LIMITED EQ NEW FV RE.1/- | 4.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.82 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.72 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.65 |
| TREPS | 3.4 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.37 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.01 |
| Information Technology | 10.73 |
| Healthcare | 9.95 |
| Fast Moving Consumer Goods | 9.03 |
| Automobile and Auto Components | 8.2 |
| Oil, Gas & Consumable Fuels | 7.85 |
| Consumer Durables | 2.92 |
| Power | 2.43 |
| Telecommunication | 1.93 |
| Construction | 1.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Value Fund IDCW | 14.88 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| LIC MF Value Fund Reg Gr | 13.52 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.32 |
| DSP Value Reg Gr | 12.79 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.65 |
| HSBC Value Fund Reg Gr | 16.5 |
| ITI Value Fund Reg Gr | 11.45 |