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Partner With Us NRI

Sep 05, 2024

Category

Equity

AUM (Cr.)

48,805.97

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.54

Sharpe Ratio

32.85

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) 5.19 17.72 44.01 26.31 27.77 20.99
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 5.85 18.6 46.26 22.58 25.35 20.17
Category Rank 7/6 9/6 4/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Value Fund (IDCW) 17.4820 -0.21 40.23 16.77 0.00 896.17 0.00 100.00 invest
DSP Value Fund (G) 21.1480 -0.21 40.23 16.77 0.00 896.17 0.00 100.00 invest
Groww Value Fund (IDCW) 26.5542 -0.94 38.74 16.93 20.22 33.36 2.30 10.00 invest
Groww Value Fund (G) 26.5626 -0.94 38.74 16.93 20.22 33.36 2.30 10.00 invest
Aditya Birla SL Pure Value Fund (G) 132.1584 -1.65 44.36 23.05 24.85 6,596.47 1.85 1,000.00 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 Jul 31, 2024 5,492.97 11.25 -9.34
Equity-HDFC Bank Jul 31, 2024 4,489.37 9.20 13.70
Equity-Infosys Jul 31, 2024 3,923.51 8.04 19.24
Equity-ICICI Bank Jul 31, 2024 3,113.21 6.38 1.28
Equity-Sun Pharma.Inds. Jul 31, 2024 2,838.47 5.82 13.58
Equity-Reliance Industr Jul 31, 2024 2,686.07 5.50 -3.83
Equity-Bharti Airtel Jul 31, 2024 1,608.38 3.30 3.29
Equity-NTPC Jul 31, 2024 1,566.06 3.21 0.82
Equity-Hind. Unilever Jul 31, 2024 1,530.92 3.14 7.97
Equity-Larsen & Toubro Jul 31, 2024 1,305.64 2.68 41.29

latest news

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

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

Aug 29, 2024 09:27

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Aug 23, 2024 14:19

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

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

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

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

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