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ICICI Pru Value Discovery Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 1582.75
NAV 27 Oct 2021 33.40 -0.10
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 22745.70
22745.70
52-WEEk 15421.99
22745.70

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.44 28.91 69.2 21.52
Sensex -1.54 0.53 20.61 50.25 79.87
Nifty -1.77 0.61 20.13 52.24 78.04

Competitors of ICICI Pru Value Discovery Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 126.11 -1.10 -1.16 9.97 17.74 43.99
› More

Fund Features

Types of Scheme Dividend
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 3.75 (Rs) 05-03-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.82
Equity 80.00
Foreign Equity 6.94
Net CA & Others 7.91
Reverse Repo 1.72
Rights 0.13
T Bills 2.47
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   As On 30 Sep 2021
Sector Name Amount
Aluminium and Aluminium Products 4.80
Auto Ancillaries 2.87
Automobiles - LCVs / HCVs 1.49
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 7.23
Banks - Private Sector 8.29
Banks - Public Sector 1.00
Cigarettes 4.00
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   As On 30 Sep 2021
Company Name
NTPC 8.22
Sun Pharma.Inds. 7.79
O N G C 6.40
M & M 6.38
Bharti Airtel 6.07
Hindalco Inds. 4.80
Axis Bank 4.21
ITC 4.00
› 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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