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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 01 Dec 2022 283.14 0.86
(0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 22276.24
26749.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.76 3.21 14.26 19.17 25.71
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Competitors of ICICI Pru Value Discovery Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 136.28 2.21 2.15 6.42 14.03 12.51
› More

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 31 Oct 2022
Category Share (%)
Derivatives 0.17
Equity 84.49
Foreign Equity 5.96
Reverse Repo 8.60
T Bills 1.62
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 1.54
Automobiles 6.64
Banks 13.84
Cement & Cement Products 0.14
Chemicals & Petrochemicals 0.12
Construction 1.49
Consumer Durables 0.02
Diversified Banks 0.48
› More
   As On 31 Oct 2022
Company Name
O N G C 8.47
Sun Pharma.Inds. 7.45
NTPC 6.51
ICICI Bank 5.45
Bharti Airtel 4.75
Infosys 4.26
HDFC Bank 3.34
HCL Technologies 2.84
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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