ICICI Prudential Value Discovery Fund - Direct Plan - Growth

As on 23 Dec 2024

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ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Equity

NAV

481.07

CAGR (3 Years)

24.15%

AUM (Cr)

48,987.78

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
1.27%
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Automobile
15.12%
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Banks
45.52%
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Cement
2.76%
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Chemicals
0.66%
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Consumer Durables
0.38%
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Crude Oil & Natural Gas
4.84%
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Debt Others
26.19%
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Derivatives - Index
0.61%
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Entertainment
1.17%
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Finance
6.43%
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FMCG
8.44%
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Gas Distribution
1.76%
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Infrastructure Developers & Operators
4.09%
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Insurance
9.01%
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IT - Software
14.25%
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Leather
0.90%
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Logistics
0.63%
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Mining & Mineral products
0.55%
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Paints/Varnish
1.07%
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Pharmaceuticals
18.30%
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Plywood Boards/Laminates
0.47%
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Power Generation & Distribution
5.69%
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Refineries
13.81%
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Shipping
0.72%
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Steel
1.86%
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T Bills
2.77%
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Telecomm-Service
5.94%
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Tobacco Products
4.61%

Market Capitalization

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