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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

48,987.78

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.54

Sharpe Ratio

20.35

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

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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) 1.52 8.15 28.16 22.86 26.2 20.47
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 3.67 7.07 29.96 20.82 23.16 18.41
Category Rank 9/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Canara Robeco Value Fund (IDCW) 18.5000 0.49 26.90 21.60 0.00 1,273.82 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.9100 0.45 31.39 18.63 19.68 1,189.36 2.00 500.00 invest
Quantum Long Term Equity Value Fund-Regular (IDCW) 128.6400 0.45 31.39 18.64 19.68 1,189.36 2.00 500.00 invest
Canara Robeco Value Fund (G) 18.6800 0.43 26.88 21.62 0.00 1,273.82 0.00 5,000.00 invest
DSP Value Fund (G) 21.0700 -0.40 28.18 17.01 0.00 910.36 0.00 100.00 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
Reverse Repo-TREPS Nov 30, 2024 4,506.21 9.20 41.00
Equity-HDFC Bank Nov 30, 2024 3,997.04 8.16 -17.46
Equity-ICICI Bank Nov 30, 2024 3,311.34 6.76 0.61
Equity-Reliance Industr Nov 30, 2024 3,156.46 6.44 15.85
Equity-Infosys Nov 30, 2024 2,630.97 5.37 -15.98
Equity-Sun Pharma.Inds. Nov 30, 2024 2,389.32 4.88 -3.68
Equity-Maruti Suzuki Nov 30, 2024 1,791.82 3.66 12.45
Equity-Axis Bank Nov 30, 2024 1,757.26 3.59 22.57
Equity-St Bk of India Nov 30, 2024 1,624.96 3.32 2.34
Equity-Bharti Airtel Nov 30, 2024 1,505.08 3.07 7.04

latest news

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

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...

Dec 03, 2024 09:29

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...

Nov 28, 2024 09:22

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...

Nov 12, 2024 09:52

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

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com