ICICI Pru Value Discovery Fund (D)

  • 3 years return (%) 12.80%
  • AUM (₹) ₹19181.99 Cr
  • NAV (₹) 28.21
  • Rating 4

Performance

1Y 3Y 5Y Max
Fund Return 61.34% 12.80% 12.34% 702.64%
Category Average 55.10% 15.13% 15.66% 5.05%
Rank 6 2 2 --
*All funds are annualized

Investment Return Calculators

I want to monthly invest
for a period of
61.34%
₹30,750

Second Panel

Comparison with other schemes

Expense Ratio AUM(₹ Cr) 1 Year
ICICI Prudential Mutual Fund 1.81 19181.9856 +61%
HDFC Mutual Fund 1.76 25232.1016 +68%
Aditya Birla Sun Life Mutual Fund 1.8 20426.5405 +57%
HDFC Mutual Fund 1.82 20040.9079 +56%
UTI Mutual Fund 2.01 18404.6421 +71%

Fund Risk

HIGH
Low
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Sector

Asset Classes

Constituents

  • Sun Pharma.Inds.

    Automobile Sector
    Equity Instrument
    9.0% % Assets
  • M & M

    Automobile Sector
    Equity Instrument
    7.4% % Assets
  • Infosys

    Automobile Sector
    Equity Instrument
    6.4% % Assets
  • Bharti Airtel

    Automobile Sector
    Equity Instrument
    6.1% % Assets
  • NTPC

    Automobile Sector
    Equity Instrument
    6.0% % Assets

AMC Details

ICICI Prudential Mutual Fund

  • 416198.2049 Cr

    AUM

Contact Details

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

26525000 | 26528100
enquiry@icicipruamc.com