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Icici Prudential Value Discovery Fund - Direct Plan - Idcw Reinvestment

Equity | Value Fund

(NAV as of 18/04/2024)
103.92 (-0.29)

3Y Returns

21.97%

Min SIP

100

Min Lumpsum

1000

Expense Ratio

1.26%

Fund Size

25576 Cr

Inception Date

01-Jan-13

Fund Manager

Sankaran Naren

Exit Load

1% on or before 12M, Nil after 12M.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

84.71%

Debt & Others

15.29%

Market Cap Allocation

Large Cap

68.68%

Mid Cap

6.73%

Small Cap

7.76%

Other Cap

16.84%

Sector Allocation

Banks

18.01%

Pharmaceuticals

12.56%

Petroleum Products

8.81%

Internet and Technology

8.04%

Automobiles

7.51%

Top Ten Holdings

Reliance Industries Ltd

7.64%

HDFC Bank Ltd

7.63%

ICICI Bank Ltd

7.06%

Sun Pharmaceutical Industries Ltd

6.57%

Bharti Airtel Ltd

6.31%

Investment Objective

To Generate Returns Through A Combination Of Dividend Income And Capital Appreciation By Investing Primarily In A Well-Diversified Portfolio Of Value Stocks.

Fund House Detail

AMC Name

ICICI Prudential Asset Management Company Limited

Address

One BKC, A - Wing 13th Floor,Bandra Kurla Complex, Bandra (East)Mumbai - 400 051

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.