ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - IDCW
Category: Equity: Value
Launch Date: 16-08-2004
AUM:
55,851.76 Cr
Expense Ratio
1.51%
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 | 4.73 | 17.78 | 17.73 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
35.46
Last change
0.22 (0.6204%)
Fund Size (AUM)
₹ 55,851.76 Cr
Performance
17.89% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.05 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.13 |
| INFOSYS LIMITED EQ FV RS 5 | 5.93 |
| TREPS | 5.81 |
| ITC LIMITED EQ NEW FV RE.1/- | 5.19 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.44 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 4.01 |
| NTPC LIMITED EQ | 3.15 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.92 |
| Information Technology | 11.69 |
| Healthcare | 10.49 |
| Oil, Gas & Consumable Fuels | 9.25 |
| Fast Moving Consumer Goods | 8.93 |
| Automobile and Auto Components | 5.03 |
| Power | 3.47 |
| Consumer Durables | 2.74 |
| Construction | 1.92 |
| Telecommunication | 1.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Value Fund IDCW | 17.73 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |