ICICI Pru Value Discovery Fund (IDCW)

  • 5 years return (%) 13.45%
  • AUM (₹) ₹21777.95 Cr
  • NAV (₹) 31.98
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 67.26% 16.75% 13.45% 809.91%
Category Average 59.85% 19.61% 17.68% 20.90%
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
67.26%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 3 Year
ICICI Pru Value Discovery Fund (IDCW) 1.78 21777.9543 +17%
HDFC Flexi Cap Fund - (G) 1.73 25540.9715 +16%
UTI-Flexi Cap Fund (G) 1.9 22591.8824 +25%
Aditya Birla SL Frontline Equity Fund (G) 1.76 22282.9524 +18%
HDFC Top 100 Fund (G) 1.77 20809.1752 +14%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    9.8% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    8.4% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    7.1% % Assets
  • M & M

    Automobile Sector
    Equity Instrument
    6.8% % Assets
  • Hindalco Inds.

    Automobile Sector
    Equity Instrument
    5.6% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 429228.6102 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com