ICICI Pru Value Discovery-G

Fund Category: Value

Fund Category Value

Very High Equity G

5 Morning Star

5 Value Research

NAV( 24 May 2024)

₹ 409.72
2.8%

ICICI Pru Value Discovery-G

Invest now
Performance

25.18%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    1.58%
  • Exit load

    1% Exit load of 1% if redeemed within 12 months
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 42,664 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 %
Vodafone Group Plc (UK) Forgn. Eq (VOD) 1.44%
Viatris Inc Forgn. Eq (VTRS) 1.14%
Bharti Airtel Ltd PPE 0.34%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.02%
Reserve Bank of India T-Bills 91-D 04/07/2024 0.23%
Reserve Bank of India T-Bills 182-D 09/05/2024 0.62%
British American Tobacco (UK) ADS/ADR (BTI) 0.75%
Repo 7.49%
Net Payables -0.39%
Tata Motors Ltd Futures -2.16%
Piramal Pharma Ltd 0.33%
Mankind Pharma Ltd 0.42%
Sundaram - Clayton Ltd 0.07%
ACC Ltd 0.52%
Atul Ltd 0.05%
Aurobindo Pharma Ltd 0.94%
Avanti Feeds Ltd 0.26%
Axis Bank Ltd 2.35%
Bajaj Finserv Ltd 1.21%
Bata India Ltd 0.42%
Bharat Petroleum Corporation Ltd 0.96%
Bharti Airtel Ltd 4.68%
Zydus Lifesciences Ltd 0.37%
Century Plyboards (India) Ltd 0.25%
City Union Bank Ltd 0.16%
Coal India Ltd 0.46%
Dabur India Ltd 0.75%
Divi's Laboratories Ltd 0.7%
Grasim Industries Ltd 0.79%
The Great Eastern Shipping Company Ltd 0.45%
Gujarat State Petronet Ltd 0.39%
HCL Technologies Ltd 0.58%
HDFC Bank Ltd 8.97%
Hero Motocorp Ltd 0.75%
Hindalco Industries Ltd 0.35%
Hindustan Unilever Ltd 2.77%
ICICI Bank Ltd 7.2%
Infosys Ltd 6.51%
ITC Ltd 3.56%
JM Financial Ltd 0.22%
Kalpataru Projects International Ltd 0.32%
LIC Housing Finance Ltd 0.51%
Larsen & Toubro Ltd 1.57%
Lupin Ltd 1.59%
Mahindra & Mahindra Ltd 0.24%
Maruti Suzuki India Ltd 1.75%
Max Financial Services Ltd 0.29%
Muthoot Finance Ltd 0.77%
NTPC Ltd 4.0%
Oil & Natural Gas Corporation Ltd 2.71%
Power Grid Corporation of India Ltd 0.24%
PVR Inox Ltd 0.3%
Reliance Industries Ltd 6.95%
State Bank of India 0.83%
Sun Pharmaceutical Industries Ltd 5.46%
TVS Holdings Ltd 0.37%
TTK Prestige Ltd 0.19%
TVS Motor Company Ltd 1.12%
Cholamandalam Financial Holdings Ltd 0.29%
UPL Ltd 0.68%
Zee Entertainment Enterprises Ltd 0.39%
Zydus Wellness Ltd 0.33%
Tata Motors DVR 2.07%
Net Current Assets 0.0%
Alkem Laboratories Ltd 0.14%
Gujarat Gas Ltd 0.19%
LTIMindtree Ltd 0.81%
SBI Life Insurance Company Ltd 0.93%
ICICI Lombard General Insurance Comapny Ltd 0.76%
HDFC Life Insurance Co Ltd 0.99%
Cash Margin 2.27%
Aster DM Healthcare Ltd 0.17%
360 One Wam Ltd 0.48%
SBI Cards & Payments Services Ltd 1.24%
Gland Pharma Ltd 0.3%
Aditya Birla Sun Life AMC Ltd 0.08%
Star Health & Allied Insurance Co. Ltd 0.55%
Life Insurance Corporation of India 0.78%
Gateway Distriparks Ltd 0.45%
Sectors
Company Allocation %
Others 9.37%
Automobile 4.14%
Construction 1.57%
Consumer Staples 8.42%
Materials 2.02%
Financial 25.54%
Capital Goods 0.32%
Consumer Discretionary 0.61%
Chemicals 0.73%
Services 0.75%
Energy 15.89%
Technology 7.90%
Insurance 4.01%
Metals & Mining 0.35%
Healthcare 11.56%
Communication 6.85%
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

Contact Information

Address:

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

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.

  • Funds Offered

    15
  • AUM

    ₹ 2,43,625 Cr
  • Highest Return

    28.38%
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

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