ICICI Pru Value Discovery Fund – Direct Growth

Equity . Value Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 16.39% 19.22% 13.45% 17.41%
Category Average -4.50% 7.72% 13.20% -

Returns Calculator

ICICI Pru Value Discovery Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

1.19
Expense Ratio
23,527 Cr
Scheme Size
9 Years
Age of Fund
Exit Load 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
Fund Managers Sankaran Naren
Benchmark S&P TRI BSE Sensex
Scheme Obejctive 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.
Lock-in N/A
Risk Very High
Alpha
0.05
Beta
0.70
Sharpe
0.11
SD
0.86

Scheme Allocation

By Holdings

O N G C 8.09%
Sun Pharma.Inds. 7.40%
NTPC 6.76%
Bharti Airtel 6.69%
ICICI Bank 4.78%
View all Holdings

By Sector

Banks 13.24%
Oil & Others 8.09%
Telecommunication Serv 7.54%
Automobiles 7.31%
Others 7.21%
Power & Others 6.95%
Debt 6.57%
Finance 3.83%
Non Ferrous Metal 3.49%
Others 10.78%

By Assets

Equity 87.13%
Foreign Equity 7.00%
Reverse Repos 4.65%
T-Bills 1.93%
Derivatives 0.21%
Net Curr Ass/Net Receivables -0.91%

AMC Details

ICICI Prudential Mutual Fund
AUM:
4,86,424 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

The NAV of ICICI Pru Value Discovery Fund – Direct Growth is ₹262.40 as of 25 May 2022.