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Partner With Us NRI

Sep 26, 2023

Category

Equity

AUM (Cr.)

32,753.84

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.64

Sharpe Ratio

16.43

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Aug 16, 2004

Risk Level

Very High

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Value Discovery Fund (IDCW) 3.13 21.3 29.02 31.33 16.42 19.87
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 2.79 23.73 25.09 28.21 14.2 14.27
Category Rank 4/7 4/7 3/7 5/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Value Fund (IDCW) 12.5500 0.32 28.45 0.00 0.00 323.50 2.45 100.00 invest
AXIS Value Fund (G) 12.5500 0.32 28.45 0.00 0.00 323.50 2.45 100.00 invest
HSBC Value Fund (G) 74.6503 0.28 32.88 29.79 16.05 9,236.99 1.77 5,000.00 invest
Canara Robeco Value Fund (IDCW) 13.3600 0.23 23.82 0.00 0.00 922.52 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 28.2420 -94.28 20.10 25.11 11.45 5,684.25 1.90 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Bharti Airtel Aug 31, 2023 2,302.63 7.03 0.00
-HDFC Bank Aug 31, 2023 2,253.39 6.88 0.00
-O N G C Aug 31, 2023 2,203.66 6.73 0.00
-ICICI Bank Aug 31, 2023 2,177.45 6.65 0.00
-Sun Pharma.Inds. Aug 31, 2023 2,112.01 6.45 0.00
-TREPS Aug 31, 2023 1,825.65 5.57 0.00
-Infosys Aug 31, 2023 1,771.77 5.41 0.00
-NTPC Aug 31, 2023 1,629.71 4.98 0.00
-Reliance Industr Aug 31, 2023 1,155.80 3.53 0.00
-Axis Bank Aug 31, 2023 864.32 2.64 0.00

latest news

ICICI Prudential Mutual Fund Announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Sep 25, 2023 11:38

ICICI Prudential MF Announces change in fund managers under its schemes

ICICI Prudential Mutual Fund has announced that the below mentioned fund ma...

Sep 18, 2023 10:31

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 20 September 2023 as the record ...

Sep 15, 2023 10:03

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 18 September 2023 as the record ...

Sep 14, 2023 09:42

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 14 September 2023 as the record ...

Sep 12, 2023 09:40

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 07 September 2023 as the record ...

Sep 05, 2023 09:23

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Value Discovery Fund (IDCW)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com