ICICI Pru Value Discovery-G

Fund Category: Value

Fund Category Value

Very High Equity G

4 Morning Star

5 Value Research

NAV( 13 Sep 2024)

₹ 468.41

4.09%

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ICICI Pru Value Discovery-G

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Performance

26.19%3y Returns

1.4% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.54%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 50,154 Cr
Plan

REGULAR
Launch date

9 Jul 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109K01AF8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Hindustan Unilever Ltd	3.13%
Sundaram - Clayton Ltd	0.04%
HDFC Life Insurance Co Ltd	1.4%
Sun Pharmaceutical Industries Ltd	5.21%
TVS Holdings Ltd	0.33%
Larsen & Toubro Ltd	2.53%
ICICI Bank Ltd	6.24%
Star Health & Allied Insurance Co. Ltd	0.51%
LIC Housing Finance Ltd	0.26%
Gujarat State Petronet Ltd	0.86%
HCL Technologies Ltd	1.25%
Infosys Ltd	6.91%
Vedanta Ltd	0.2%
Repo	13.98%
LTIMindtree Ltd	0.52%
Gland Pharma Ltd	0.31%
NIFTY Bank ID	1.0%
Yatharth Hospital & Trauma Care Services Ltd	0.02%
Gujarat Gas Ltd	0.17%
Oil And Natural Gas Corporation Ltd	2.34%
State Bank of India	1.18%
Muthoot Finance Ltd	0.56%
PVR Inox Ltd	0.28%
Shree Cement Ltd	0.1%
Net Payables	-1.38%
SBI Life Insurance Company Ltd	0.78%
ITC Ltd	2.24%
Life Insurance Corporation of India	0.72%
NTPC Ltd	3.12%
Power Grid Corporation of India Ltd	0.07%
TTK Prestige Ltd	0.24%
TVS Motor Company Ltd	1.3%
Tata Chemicals Ltd	0.31%
Vodafone Group Plc (UK) Forgn. Eq (VOD)	1.43%
HDFC Bank Ltd	9.42%
JM Financial Ltd	0.23%
SBI Cards & Payments Services Ltd	1.12%
Gateway Distriparks Ltd	0.36%
Reliance Industries Ltd	4.94%
Viatris Inc Forgn. Eq (VTRS)	1.01%
ICICI Lombard General Insurance Comapny Ltd	0.81%
Lupin Ltd	1.26%
Cash Margin	0.35%
Atul Ltd	0.23%
Bajaj Finance Ltd	0.14%
ACC Ltd	0.4%
Dabur India Ltd	0.8%
Kalpataru Projects International Ltd	0.27%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.07%
Bharti Airtel Ltd	3.09%
Coal India Ltd	0.46%
City Union Bank Ltd	0.15%
Century Plyboards (India) Ltd	0.28%
Bharat Petroleum Corporation Ltd	0.91%
Max Financial Services Ltd	0.23%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.03%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.16%
Nestle India Ltd	0.29%
Asian Paints Ltd	0.6%
Maruti Suzuki India Ltd	1.93%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.09%
Bajaj Finserv Ltd	1.64%
Aurobindo Pharma Ltd	1.01%
Axis Bank Ltd	2.38%
Zydus Lifesciences Ltd	0.32%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.01%
Wipro Ltd	0.3%
Zee Entertainment Enterprises Ltd	0.32%
Zydus Wellness Ltd	0.36%
Dr. Reddy's Laboratories Ltd	0.23%
British American Tobacco (UK) ADS/ADR (BTI)	0.82%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.04%
Reserve Bank of India T-Bills 364-D 17/10/2024	0.48%
Tata Motors Ltd	2.01%
Ambuja Cements Ltd	0.04%
The Great Eastern Shipping Company Ltd	0.39%
Eicher Motors Ltd	0.29%
UPL Ltd	0.68%
Bata India Ltd	0.48%
Hero Motocorp Ltd	0.56%
Tata Motors Ltd Futures	-0.2%
Reserve Bank of India T-Bills 182-D 26/09/2024	0.06%

Sectors

Company	Allocation %
Others	12.95%
Automobile	6.22%
Construction	2.53%
Consumer Staples	7.64%
Materials	1.88%
Financial	25.53%
Capital Goods	0.27%
Consumer Discretionary	0.72%
Chemicals	1.22%
Services	0.64%
Energy	12.80%
Technology	8.98%
Insurance	4.22%
Metals & Mining	0.20%
Healthcare	9.37%
Communication	4.84%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

91
AUM

₹ 8,66,713 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

16
AUM

₹ 2,90,425 Cr
Highest Return

29.58%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now