ICICI Prudential Value Discovery Fund - Direct Plan - Growth

As on 06 Nov 2024

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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Equity

NAV

497.25

CAGR (3 Years)

23.09%

AUM (Cr)

51,197.82

Risk

Very High Risk

About ICICI Prudential Value Discovery Fund - Direct Plan - Growth

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.

Breakdown of this Fund

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Agro Chemicals
1.36%
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Automobile
12.19%
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Banks
40.75%
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Castings, Forgings & Fastners
0.04%
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Cement
1.18%
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Chemicals
0.85%
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Consumer Durables
0.43%
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Crude Oil & Natural Gas
4.63%
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Debt Others
33.16%
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Derivatives - Index
0.28%
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Entertainment
1.21%
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Finance
8.17%
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FMCG
8.87%
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Gas Distribution
2.01%
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Healthcare
0.02%
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Infrastructure Developers & Operators
4.92%
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Insurance
8.43%
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IT - Software
17.44%
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Leather
0.94%
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Logistics
0.68%
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Mining & Mineral products
1.13%
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Paints/Varnish
1.05%
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Pharmaceuticals
17.56%
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Plywood Boards/Laminates
0.54%
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Power Generation & Distribution
6.33%
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Refineries
12.11%
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Shipping
0.74%
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Steel
0.51%
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T Bills
1.95%
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Telecomm-Service
6.00%
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Tobacco Products
4.51%

Market Capitalization

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