ICICI Pru Value Discovery-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 21 Sep 2023)

₹ 34.12

4.48%

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ICICI Pru Value Discovery-IDCW

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Performance

29.67%3y Returns

-0.55% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.64%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 32,754 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 %
Mahindra & Mahindra Ltd.	6.76%
Hero Motocorp Ltd.	0.52%
Maruti Suzuki India Ltd.	0.77%
TVS Motor Company Ltd.	1.46%
Tata Motors DVR	1.95%
Sundaram-Clayton Ltd.	0.3%
UPL Ltd.	0.56%
Bharti Airtel Ltd.	7.43%
Hathway Cable & Datacom Ltd.	0.22%
Bharti Airtel Ltd. Partly Paid Equity	0.68%
Vodafone Group Plc (UK)	2.37%
Verizon Communication	2.43%
SJVN Ltd.	0.1%
Oil India Ltd.	0.49%
Bharat Petroleum Corporation Ltd.	2.96%
Mangalore Refinery & Petrochemicals Ltd.	0.11%
Oil & Natural Gas Corporation Ltd.	6.15%
Coal India Ltd.	0.45%
CESC Ltd.	0.19%
GAIL (India) Ltd.	0.22%
NTPC Ltd.	7.87%
Triveni Turbine Ltd.	0.08%
Exide Industries Ltd.	1.45%
Amara Raja Batteries Ltd.	0.82%
Cummins India Ltd.	0.73%
HDFC Bank Ltd.	0.75%
Aditya Birla Sun Life AMC Ltd.	0.15%
Cholamandalam Financial Holdings Ltd.	0.4%
Reserve Bank of India	0.2%
Reserve Bank of India	0.22%
Reserve Bank of India	0.66%
Reserve Bank of India	0.66%
Reserve Bank of India	0.29%
Mitsubishi UFJ Financial Group Inc	0.53%
Reserve Bank of India	0.44%
JM Financial Ltd.	0.56%
Axis Bank Ltd.	3.82%
Max Financial Services Ltd.	1.33%
The Federal Bank Ltd.	0.12%
Karur Vysya Bank Ltd.	0.15%
ICICI Bank Ltd.	4.04%
LIC Housing Finance Ltd.	1.46%
State Bank of India	0.64%
ITC Ltd.	3.81%
Jyothy Labs Ltd.	0.13%
Unilever PLC	2.51%
Aster DM Healthcare Ltd.	0.24%
Sun Pharmaceutical Industries Ltd.	7.57%
Alkem Laboratories Ltd.	0.27%
Lupin Ltd.	1.14%
Natco Pharma Ltd.	0.1%
SBI Life Insurance Company Ltd.	0.51%
ICICI Lombard General Insurance Company Ltd.	1.1%
Hindalco Industries Ltd.	5.03%
Vedanta Ltd.	0.38%
Tata Steel Ltd.	2.1%
Container Corporation Of India Ltd.	0.58%
The Great Eastern Shipping Company Ltd.	0.87%
Chalet Hotels Ltd.	0.07%
Gujarat Pipavav Port Ltd	0.68%
Gateway Distriparks Ltd.	0.74%
HCL Technologies Ltd.	1.99%
Infosys Ltd.	3.26%
Cognizant Technology Solutions Corp.	0.37%

Sectors

Company	Allocation %
Services	2.94%
Automobile	11.76%
Energy	18.54%
Consumer Staples	6.45%
Technology	5.62%
Insurance	1.61%
Metals & Mining	7.51%
Financial	16.42%
Healthcare	9.32%
Capital Goods	3.08%
Chemicals	0.56%
Communication	13.13%

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

View All Mutual Funds

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

84
AUM

₹ 5,72,099 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

15
AUM

₹ 1,83,142 Cr
Highest Return

39.61%

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