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ICICI Prudential Value Discovery Fund Growth INF109K01AF8

NAV / 1-Day Return
434.95 / 0.69%
Total Assets
461.1 Bil
Inception Date
Aug 16, 2004
Expense Ratio
1.570%
Fee Level
—
Load
Multiple
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
53%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
67 0
Bond Holding
1 0
Other Holding
8 1
Total Holding
76 1
Equity Holdings
67
Bond Holdings
1
Other Holdings
8
Total Holdings
76
% Assets in Top 10 Holdings
50
Reported Turnover %
52.91
As of 03 / 31 / 23
Women Directors %
19
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.53 Jun 30, 2021 39,333,485,000
INR Indian Rupee
22.72 — — — Financial Services
Reliance Industries Ltd
6.68 Jan 31, 2023 30,804,090,000
INR Indian Rupee
-15.52 — — — Energy
ICICI Bank Ltd
6.65 Feb 28, 2021 30,668,266,000
INR Indian Rupee
24.05 18.55 — — Financial Services
Infosys Ltd
5.18 Sep 30, 2014 23,900,158,000
INR Indian Rupee
7.84 21.05 Narrow — Technology
Axis Bank Ltd
4.65 Aug 31, 2020 21,451,699,000
INR Indian Rupee
3.65 — — — Financial Services
Sun Pharmaceuticals Industries Ltd
4.35 May 31, 2016 20,066,257,000
INR Indian Rupee
6.59 — — — Healthcare
Maruti Suzuki India Ltd
4.00 Dec 31, 2022 18,432,638,000
INR Indian Rupee
-5.67 22.08 — — Consumer Cyclical
State Bank of India
3.33 Jan 31, 2021 15,344,995,000
INR Indian Rupee
3.03 9.45 — — Financial Services
Bharti Airtel Ltd
3.24 Nov 30, 2017 14,929,903,000
INR Indian Rupee
45.88 — — — Communication Services
Hindustan Unilever Ltd
3.17 Aug 31, 2023 14,603,034,000
INR Indian Rupee
0.21 44.05 — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 76 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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