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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund • Value
Overall Score
74.4
consistency
93.6
recent performance
69.0
risk
72.8
valuation
83.6
portfolio quality
50.4
Score Breakdown
Fund Details
AUM
₹60,609 Cr
TER (Direct)
0.96%
Portfolio Turnover
47.0%
Fund Manager(s)
Mr. Sankaran Naren, Mr. Dharmesh Kakkad, Ms. Masoomi Jhurmarvala
Portfolio Stats
Number of Stocks
64
Top 10 Holdings
53.34%
Portfolio P/E
20.90
Portfolio P/B
3.00
Portfolio ROE
19.23%
Sector Allocation
Top 10 Holdings
View All Holdings →
#
Company
Sector
Weight %
1
ICICI Bank Ltd.
Banks
8.39%
2
Reliance Industries Ltd.
Petroleum Products
6.83%
3
HDFC Bank Ltd.
Banks
6.74%
4
Infosys Ltd.
It - Software
5.91%
5
ITC Ltd.
Diversified Fmcg
5.19%
6
Tata Consultancy Services Ltd.
It - Software
4.61%
7
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
4.57%
8
Axis Bank Ltd.
Banks
4.14%
9
NTPC Ltd.
Power
3.77%
10
SBI Life Insurance Company Ltd.
Insurance
3.18%
NAV History
3M
6M
1Y
3Y
5Y
ALL
212 data points
Frequently Asked Questions
Is ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth a good investment?
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Who is the fund manager of ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth?
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