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ICICI Pru Value Discovery Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1582.75
NAV 30 Jul 2021 221.33 2.35
(1.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 15421.99
20785.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.55 3.18 25.63 54.67 14.6
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 1582.75 (31 Dec 10)
Inception Date 09 Jul 04
Fund Manager Sankaran Naren

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Derivatives 0.23
Equity 94.67
Reverse Repo 4.15
T Bills 2.16
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 4.89
Auto Ancillaries 3.29
Automobiles - LCVs / HCVs 0.98
Automobiles - Motorcycles / Mopeds 2.07
Automobiles - Passenger Cars 7.05
Banks - Private Sector 9.70
Banks - Public Sector 0.21
Cement - North India 0.21
› More
   As On 30 Jun 2021
Company Name
Sun Pharma.Inds. 9.52
Bharti Airtel 7.26
M & M 7.05
NTPC 6.72
ITC 5.44
Axis Bank 5.15
Hindalco Inds. 4.89
Infosys 4.11
› 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