ICICI Pru Value Discovery-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

2 Morning Star

5 Value Research

NAV( 24 Apr 2024)

₹ 37.36

1.82%

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ICICI Pru Value Discovery-IDCW

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Performance

27.48%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.59%
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

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

86
AUM

₹ 7,16,868 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

₹ 2,35,496 Cr
Highest Return

32.27%

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