Category: Equity: Value
Launch Date: 05-08-2004
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Sankaran Naren
Investment Objective
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.53% As on (30-04-2025)
Minimum Investment | Top up
1000.0 | 500.0
Total Assets
51,111.88 Cr As on (30-04-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
ICICI Prudential Value Discovery Fund - Growth | 10.78 | 1.15 | 6.61 | 0.77 | - | - |
Equity: Value | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 31.09 |
N/A | 13.88 |
Oil, Gas & Consumable Fuels | 10.52 |
Healthcare | 9.81 |
Automobile and Auto Components | 7.4 |
Information Technology | 6.62 |
Fast Moving Consumer Goods | 6.1 |
Construction | 2.86 |
Telecommunication | 2.38 |
Metals & Mining | 2.27 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.5 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.11 |
RELIANCE INDUSTRIES LIMITED EQ | 6.72 |
TREPS | 5.71 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.84 |
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.2 |
INFOSYS LIMITED EQ FV RS 5 | 4.16 |
MARUTI SUZUKI INDIA LIMITED EQ | 3.7 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.14 |
Reverse Repo | 2.88 |