ICICI Prudential Value Discovery Direct Growth

 

ICICI Prudential Value Discovery Direct Growth

ICICI Prudential Value Discovery Direct-Growth is a Value Oriented mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 11 yrs 4 m, having been launched on 01/01/2013. ICICI Prudential Value Discovery Direct-Growth has ₹42,664 Crores worth of assets under management (AUM) as on 31/03/2024 and is medium-sized fund of its category.

The ICICI Prudential Value Discovery Direct-Growth has the majority of its money invested in Financial, Energy, Healthcare, Consumer Staples, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.

Fund overview

VRO rating	5
Expense ratio	1.03% as on Apr 30, 2024
Exit load	1.0%
AUM (Fund size)	₹42,664 Crs
Lock-in	No Lockin
Age	11 yrs 4 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹100  &  Lump. ₹1000
Risk	Very High

Fund Rreturns

ICICI Prudential Value Discovery Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is high. The ICICI Prudential Value Discovery Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 42.41% since its inception.

Period	This fund	Category average
1 month	1.77%	3.6%
3 months	3.55%	5.64%
6 months	20.8%	24.05%
1 year	42.16%	48.98%
3 years	25.42%	23.95%
5 years	23.76%	21.55%
10 years	18.33%	17.57%

Equity sector allocation

• Financial 27.5%
• Energy 18.2%
• Others 14.9%
• Healthcare 12.9%
• Consumer Staples 10.1%
• Technology 8.8%
• Communication 7.6%

ICICI Prudential Value Discovery Direct Growth Allocations

Name Sector Instrument Assets

HDFC Bank Ltd. Financial Equity 8.97%

ICICI Bank Ltd. Financial Equity 7.20%

Reliance Industries Ltd. Energy Equity 6.95%

Infosys Ltd. Technology Equity 6.51%

Sun Pharmaceutical Industries Ltd. Healthcare Equity 5.46%

Bharti Airtel Ltd. Communication Equity 4.68%

NTPC Ltd. Energy Equity 4.00%

ITC Ltd. Consumer Staples Equity 3.56%

Hindustan Unilever Ltd. Consumer Staples Equity 2.77%

Oil & Natural Gas Corporation Ltd. Energy Equity 2.71%

Axis Bank Ltd. Financial Equity 2.35%

Tata Motors Ltd. - DVR Ordinary Automobile Equity 2.07%

Maruti Suzuki India Ltd. Automobile Equity 1.74%

Lupin Ltd. Healthcare Equity 1.59%

Larsen & Toubro Ltd. Construction Equity 1.57%

Vodafone Group Plc (UK) Communication Forgn. Eq 1.44%

SBI Cards And Payment Services Ltd. Financial Equity 1.24%

Bajaj Finserv Ltd. Financial Equity 1.21%

Viatris Inc Healthcare Forgn. Eq 1.14%

TVS Motor Company Ltd. Automobile Equity 1.12%

HDFC Life Insurance Co Ltd. Insurance Equity 0.99%

Bharat Petroleum Corporation Ltd. Energy Equity 0.96%

Aurobindo Pharma Ltd. Healthcare Equity 0.94%

SBI Life Insurance Company Ltd. Insurance Equity 0.93%

State Bank of India Financial Equity 0.83%

LTIMindtree Ltd. Technology Equity 0.81%

Grasim Industries Ltd. Construction Equity 0.79%

Life Insurance Corporation of India Insurance Equity 0.78%

Muthoot Finance Ltd. Financial Equity 0.77%

ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.76%

British American Tobacco Industries p.l.c. ADR - ADR Consumer Staples ADS/ADR 0.75%

Hero Motocorp Ltd. Automobile Equity 0.75%

Dabur India Ltd. Consumer Staples Equity 0.75%

Divi's Laboratories Ltd. Healthcare Equity 0.70%

UPL Ltd. Chemicals Equity 0.68%

Reserve Bank of India Financial T-Bills 0.62%

HCL Technologies Ltd. Technology Equity 0.58%

Star Health and Allied Insurance Company Ltd. Insurance Equity 0.55%

ACC Ltd. Construction Equity 0.52%

LIC Housing Finance Ltd. Financial Equity 0.51%

360 One Wam Ltd Financial Equity 0.48%

Coal India Ltd. Energy Equity 0.46%

The Great Eastern Shipping Company Ltd. Energy Equity 0.45%

Gateway Distriparks Ltd. Services Equity 0.45%

Mankind Pharma Ltd. Healthcare Equity 0.42%

Bata India Ltd. Consumer Staples Equity 0.42%

Zee Entertainment Enterprises Ltd. Communication Equity 0.39%

Gujarat State Petronet Ltd. Energy Equity 0.39%

Zydus Lifesciences Ltd. Healthcare Equity 0.37%

TVS Holdings Ltd. Automobile Equity 0.37%

Hindalco Industries Ltd. Metals & Mining Equity 0.35%

Bharti Airtel Ltd. Communication PPE 0.34%

Piramal Pharma Ltd. Healthcare Equity 0.33%

Zydus Wellness Ltd. Consumer Staples Equity 0.33%

Kalpataru Projects International Ltd. Capital Goods Equity 0.32%

Gland Pharma Ltd. Healthcare Equity 0.30%

PVR Inox Ltd. Services Equity 0.30%

Max Financial Services Ltd. Financial Equity 0.29%

Cholamandalam Financial Holdings Ltd. Financial Equity 0.29%

Avanti Feeds Ltd. Consumer Staples Equity 0.26%

Century Plyboards (India) Ltd. Consumer Staples Equity 0.25%

Power Grid Corporation Of India Ltd. Energy Equity 0.24%

Mahindra & Mahindra Ltd. Automobile Equity 0.24%

Reserve Bank of India Financial T-Bills 0.23%

JM Financial Ltd. Financial Equity 0.22%

TTK Prestige Ltd. Consumer Discretionary Equity 0.19%

Gujarat Gas Ltd. Energy Equity 0.19%

Aster DM Healthcare Ltd. Healthcare Equity 0.17%

City Union Bank Ltd. Financial Equity 0.16%

Alkem Laboratories Ltd. Healthcare Equity 0.14%

Aditya Birla Sun Life AMC Ltd. Financial Equity 0.08%

Sundaram - Clayton Dcd Ltd. Financial Equity 0.07%

Atul Ltd. Chemicals Equity 0.05%

Reserve Bank of India Financial T-Bills 0.02%

Tata Motors Ltd. Automobile Futures -2.16%