ICICI Pru Value Discovery-IDCW

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

5 Value Research

NAV( 29 Oct 2024)

₹ 42.58

-5.08%

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ICICI Pru Value Discovery-IDCW

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Performance

22.9%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

1.53%
Exit load

1% Exit load of 1% if redeemed within 12 months

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 51,198 Cr
Plan

REGULAR
Launch date

9 Jul 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF109K01AD3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	0.43%
Ambuja Cements Ltd	0.12%
Asian Paints Ltd	0.45%
Aurobindo Pharma Ltd	0.92%
Axis Bank Ltd	2.9%
Bajaj Finserv Ltd	1.43%
Bata India Ltd	0.46%
Bharat Petroleum Corporation Ltd	1.0%
Bharti Airtel Ltd	2.91%
Zydus Lifesciences Ltd	0.3%
Century Plyboards (India) Ltd	0.26%
City Union Bank Ltd	0.14%
Coal India Ltd	0.31%
Dabur India Ltd	0.93%
Dr. Reddy's Laboratories Ltd	1.37%
Eicher Motors Ltd	0.25%
The Great Eastern Shipping Company Ltd	0.35%
Gujarat State Petronet Ltd	0.8%
HCL Technologies Ltd	1.26%
HDFC Bank Ltd	9.62%
Hero Motocorp Ltd	0.57%
Hindustan Unilever Ltd	3.05%
ICICI Bank Ltd	6.33%
Indian Bank	0.39%
Infosys Ltd	6.53%
ITC Ltd	2.27%
Kalpataru Projects International Ltd	0.27%
LIC Housing Finance Ltd	0.22%
Larsen & Toubro Ltd	1.86%
Lupin Ltd	1.21%
Maruti Suzuki India Ltd	2.27%
Max Financial Services Ltd	0.4%
Muthoot Finance Ltd	0.31%
NTPC Ltd	3.13%
Oil And Natural Gas Corporation Ltd	2.29%
PVR Inox Ltd	0.3%
Reliance Industries Ltd	5.26%
Vedanta Ltd	0.17%
Shree Cement Ltd	0.1%
State Bank of India	2.0%
Sun Pharmaceutical Industries Ltd	5.05%
TVS Holdings Ltd	0.33%
TTK Prestige Ltd	0.19%
TVS Motor Company Ltd	1.29%
Tata Chemicals Ltd	0.31%
Tata Motors Ltd	1.73%
Tata Steel Ltd	0.51%
UPL Ltd	0.68%
Wipro Ltd	0.3%
Zee Entertainment Enterprises Ltd	0.31%
Zydus Wellness Ltd	0.31%
Gujarat Gas Ltd	0.17%
LTIMindtree Ltd	0.38%
SBI Life Insurance Company Ltd	0.76%
ICICI Lombard General Insurance Comapny Ltd	0.79%
HDFC Life Insurance Co Ltd	1.33%
Cash Margin	0.13%
SBI Cards & Payments Services Ltd	0.97%
Net Payables	-0.24%
Viatris Inc Forgn. Eq (VTRS)	0.95%
Vodafone Group Plc (UK) Forgn. Eq (VOD)	1.44%
British American Tobacco (UK) ADS/ADR (BTI)	0.78%
Repo	13.35%
Star Health & Allied Insurance Co. Ltd	0.48%
Life Insurance Corporation of India	0.85%
Gateway Distriparks Ltd	0.32%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.15%
Reserve Bank of India T-Bills 364-D 21/11/2024	0.05%
Reserve Bank of India T-Bills 364-D 14/11/2024	0.09%
Reserve Bank of India T-Bills 364-D 31/10/2024	0.0%
Reserve Bank of India T-Bills 182-D 14/11/2024	0.07%
Reserve Bank of India T-Bills 91-D 31/10/2024	0.11%
Reserve Bank of India T-Bills 91-D 07/11/2024	0.03%
Reserve Bank of India T-Bills 364-D 24/10/2024	0.04%
Reserve Bank of India T-Bills 364-D 17/10/2024	0.48%
Gland Pharma Ltd	0.37%

Sectors

Company	Allocation %
Others	13.24%
Automobile	6.44%
Construction	1.86%
Consumer Staples	7.34%
Materials	1.67%
Financial	25.73%
Capital Goods	0.27%
Consumer Discretionary	0.65%
Chemicals	0.99%
Services	0.62%
Energy	13.00%
Technology	8.47%
Insurance	4.21%
Metals & Mining	0.68%
Healthcare	10.17%
Communication	4.66%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

92
AUM

₹ 9,01,179 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Sankaran Naren

Funds Offered

16
AUM

₹ 2,99,228 Cr
Highest Return

25.14%

About

Sankaran Naren Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now