ICICI Pru Value Discovery-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 10 Apr 2024)

₹ 37.66
1.06%

ICICI Pru Value Discovery-IDCW

Invest now
Performance

26.66%3y Returns

0.32% 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

    ₹ 41,282 Cr
  • Plan

    REGULAR
  • Launch date

    9 Jul 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF109K01AD3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Bharat Petroleum Corporation Ltd 0.95%
Bharti Airtel Ltd 5.94%
CESC Ltd 0.05%
Zydus Lifesciences Ltd 0.4%
Century Plyboards (India) Ltd 0.02%
City Union Bank Ltd 0.14%
Coal India Ltd 0.46%
Coromandel International Ltd 0.07%
Dabur India Ltd 0.58%
Divi's Laboratories Ltd 0.7%
eClerx Services Ltd 0.05%
Exide Industries Ltd 0.11%
Firstsource Solutions Ltd 0.03%
Grasim Industries Ltd 0.82%
The Great Eastern Shipping Company Ltd 0.52%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.09%
HCL Technologies Ltd 0.68%
HDFC Bank Ltd 8.83%
Hero Motocorp Ltd 0.8%
Hindalco Industries Ltd 0.44%
Hindustan Unilever Ltd 1.92%
ICICI Bank Ltd 7.07%
Infosys Ltd 5.85%
ITC Ltd 3.78%
JM Financial Ltd 0.19%
Kalpataru Projects International Ltd 0.36%
LIC Housing Finance Ltd 0.62%
Larsen & Toubro Ltd 1.7%
Lupin Ltd 1.61%
Mahindra & Mahindra Ltd 0.31%
Maruti Suzuki India Ltd 1.81%
Max Financial Services Ltd 0.3%
Muthoot Finance Ltd 0.68%
NTPC Ltd 4.03%
Oil & Natural Gas Corporation Ltd 3.31%
Power Grid Corporation of India Ltd 0.32%
PVR Inox Ltd 0.3%
Reliance Industries Ltd 7.28%
State Bank of India 0.78%
Sun Pharmaceutical Industries Ltd 6.09%
TVS Holdings Ltd 0.35%
TTK Prestige Ltd 0.18%
TVS Motor Company Ltd 1.21%
Tech Mahindra Ltd 0.25%
Cholamandalam Financial Holdings Ltd 0.31%
UPL Ltd 0.63%
Zee Entertainment Enterprises Ltd 0.38%
Zydus Wellness Ltd 0.3%
Tata Motors DVR 2.06%
Net Current Assets 1.35%
Alkem Laboratories Ltd 0.0%
Gujarat Gas Ltd 0.19%
LTIMindtree Ltd 0.45%
SBI Life Insurance Company Ltd 1.01%
ICICI Lombard General Insurance Comapny Ltd 0.79%
HDFC Life Insurance Co Ltd 0.64%
Cash Margin 2.34%
Aster DM Healthcare Ltd 0.54%
360 One Wam Ltd 0.57%
SBI Cards & Payments Services Ltd 1.2%
Aditya Birla Sun Life AMC Ltd 0.07%
Star Health & Allied Insurance Co. Ltd 0.54%
Life Insurance Corporation of India 0.76%
CMS Info Systems Ltd 0.03%
Gateway Distriparks Ltd 0.44%
Piramal Pharma Ltd 0.31%
Mankind Pharma Ltd 0.47%
Sundaram - Clayton Ltd 0.06%
British American Tobacco (UK) ADS/ADR (BTI) 0.8%
Tata Motors Ltd Futures -2.2%
Bharti Airtel Ltd PPE 0.95%
Reserve Bank of India T-Bills 182-D 09/05/2024 0.64%
Reserve Bank of India T-Bills 91-D 25/04/2024 0.48%
Reserve Bank of India T-Bills 91-D 09/05/2024 0.02%
ACC Ltd 0.52%
Aurobindo Pharma Ltd 0.92%
Avanti Feeds Ltd 0.26%
Axis Bank Ltd 1.97%
Bajaj Finserv Ltd 1.07%
Bata India Ltd 0.43%
Vodafone Group Plc (UK) Forgn. Eq (VOD) 1.58%
Repo 3.81%
Viatris Inc Forgn. Eq (VTRS) 1.3%
Sectors
Company Allocation %
Others 7.50%
Automobile 4.34%
Construction 1.70%
Consumer Staples 7.64%
Materials 1.82%
Financial 25.00%
Capital Goods 0.47%
Consumer Discretionary 0.61%
Chemicals 0.79%
Services 0.85%
Energy 16.65%
Technology 7.23%
Insurance 3.74%
Metals & Mining 0.44%
Healthcare 12.34%
Communication 8.85%
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

    ₹ 2,35,496 Cr
  • Highest Return

    31.38%
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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