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ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth

ICICI Prudential Mutual FundValue
Overall Score
74.7
consistency
93.6
recent performance
65.8
risk
71.5
valuation
86.4
portfolio quality
54.7

Score Breakdown

Fund Details

AUM
60,609 Cr
TER (Direct)
0.96%
Portfolio Turnover
47.0%
Fund Manager(s)
Mr. Sankaran Naren, Mr. Dharmesh Kakkad, Ms. Masoomi Jhurmarvala

Portfolio Stats

Number of Stocks
64
Top 10 Holdings
53.34%
Portfolio P/E
20.90
Portfolio P/B
3.00
Portfolio ROE
19.23%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank Ltd.Banks8.39%
2Reliance Industries Ltd.Petroleum Products6.83%
3HDFC Bank Ltd.Banks6.74%
4Infosys Ltd.It - Software5.91%
5ITC Ltd.Diversified Fmcg5.19%
6Tata Consultancy Services Ltd.It - Software4.61%
7Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology4.57%
8Axis Bank Ltd.Banks4.14%
9NTPC Ltd.Power3.77%
10SBI Life Insurance Company Ltd.Insurance3.18%

NAV History

240 data points