Factsheet as on September 30,, 2024
 

Factsheet as on September 30,, 2024

ICICI Prudential Value Discovery Fund

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Structure
Open Ended
Fund Category
Large Cap
Fund Manager
S Naren, Dharmesh Kakkad
Exit Load
Within 1 Year - 1%
Fund Size
Rs 51198 crs
Launch Date
Aug 16, 2004

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.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 43.83 35.67 24.59 27.73
Nifty 50 (%) 31.24 22.84 13.56 17.58
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 9.6
Infosys Ltd. 6.5
ICICI Bank Ltd. 6.3
Reliance Industries Ltd. 5.3
Sun Pharmaceutical Industries Ltd. 5.0
NTPC Ltd. 3.1
Hindustan Unilever Ltd. 3.1
Bharti Airtel Ltd. 2.9
Axis Bank Ltd. 2.9
Oil & Natural Gas Corporation Ltd. 2.3

Year On Year Performance (Scheme V/S Nifty 50)


Ratios:

Standard Deviation    11.06
Beta    0.81
Information Ratio     0.49
Sharpe Ratio     0.41

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390