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ICICI Pru Value Discovery Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 2617.61
NAV 12 May 2021 61.56 -0.70
(-1.12%)

NAV High-Low (in Rs)

ONE Mth 17824.83
17824.83
52-WEEk 14055.62
17824.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.5 8.92 31.51 72.8 13.05
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of ICICI Pru Value Discovery Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
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Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 2617.61 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 3.75 (Rs) 05-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Equity 95.95
Reverse Repo 4.20
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 2.46
Auto Ancillaries 3.65
Automobiles - LCVs / HCVs 0.24
Automobiles - Motorcycles / Mopeds 0.42
Automobiles - Passenger Cars 7.74
Banks - Private Sector 8.94
Banks - Public Sector 2.75
Breweries & Distilleries 0.12
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   As On 30 Apr 2021
Company Name
Sun Pharma.Inds. 9.69
M & M 7.74
Bharti Airtel 6.02
NTPC 5.92
Axis Bank 5.50
Infosys 5.39
B P C L 3.76
HCL Technologies 3.53
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

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

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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