ICICI Prudential Value Discovery Fund - Direct Plan - Growth

As on 22 Nov 2024

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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Equity

NAV

484.07

CAGR (3 Years)

21.35%

AUM (Cr)

49,104.38

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
1.32%
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Automobile
13.53%
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Banks
44.66%
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Cement
2.09%
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Chemicals
0.65%
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Consumer Durables
0.38%
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Crude Oil & Natural Gas
4.70%
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Debt Others
28.84%
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Derivatives - Index
0.26%
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Entertainment
1.19%
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Finance
6.98%
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FMCG
8.45%
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Gas Distribution
1.90%
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Infrastructure Developers & Operators
4.30%
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Insurance
8.69%
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IT - Software
16.35%
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Leather
0.92%
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Logistics
0.65%
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Mining & Mineral products
0.77%
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Paints/Varnish
0.86%
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Pharmaceuticals
18.48%
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Plywood Boards/Laminates
0.51%
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Power Generation & Distribution
6.13%
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Refineries
12.68%
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Shipping
0.74%
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Steel
1.29%
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T Bills
2.40%
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Telecomm-Service
5.77%
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Tobacco Products
4.49%

Market Capitalization

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