Home ICICI Prudential Mutual FundIcici Prudential Value Discovery Fund - Growth

Icici Prudential Value Discovery Fund - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Icici Prudential Value Discovery Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Icici Prudential Value Discovery Fund - Growth
NAV
292.56
 (08/06/2023)
L 52Wk H
228.21
292.91
Login using to know what your Friends are Investing !

Icici Prudential Value Discovery Fund - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Icici Prudential Value Discovery Fund - Growth
Fund
Fund sahi hai
NAV
292.56
 (08/06/2023)
Time to Invest
Icici Prudential Value Discovery Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
228.21
292.91
Connect to Facebook

Asset Allocation for Icici Prudential Value Discovery Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Value Discovery Fund - Growth Fund Growth

49.67 % of total assets
Sun Pharmaceutical Industries Ltd.Sun Pharmaceutical Industries Ltd.(7.29%)
Oil & Natural Gas Corporation Ltd.Oil & Natural Gas Corporation Ltd.(7.15%)
NTPC Ltd.NTPC Ltd.(6.75%)
ICICI Bank Ltd.ICICI Bank Ltd.(6.32%)
TREPSTREPS(4.97%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(4.77%)
Infosys Ltd.Infosys Ltd.(3.85%)
Reliance Industries Ltd.Reliance Industries Ltd.(3.07%)
Net Current AssetsNet Current Assets(2.82%)
Axis Bank Ltd.Axis Bank Ltd.(2.68%)

Detailed Portfolio of Icici Prudential Value Discovery Fund - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -72
Debt Holdings -4
Other Holdings -7
Holdings % Weight Value Sahi Hai/Nahi
Sun Pharmaceutical Industries Ltd. 7.29% 2074.831 Cr
Oil & Natural Gas Corporation Ltd. 7.15% 2035.722 Cr
NTPC Ltd. 6.75% 1921.930 Cr
ICICI Bank Ltd. 6.32% 1799.315 Cr
Bharti Airtel Ltd. 4.77% 1358.532 Cr
Infosys Ltd. 3.85% 1097.097 Cr
Reliance Industries Ltd. 3.07% 873.182 Cr
Axis Bank Ltd. 2.68% 763.548 Cr
HDFC Ltd. 2.54% 722.065 Cr
State Bank Of India 2.28% 649.292 Cr
HDFC Bank Ltd. 2.16% 614.552 Cr
HCL Technologies Ltd. 1.90% 540.775 Cr
Viatris Inc. 1.74% 495.357 Cr -
Bharat Petroleum Corporation Ltd. 1.59% 452.503 Cr
LIC Housing Finance Ltd. 1.42% 403.071 Cr
Hero Motocorp Ltd. 1.30% 369.000 Cr
ICICI Lombard General Insurance Company Ltd. 1.29% 366.991 Cr
Hindalco Industries Ltd. 1.22% 346.807 Cr
TVS Motor Company Ltd. 1.18% 337.129 Cr
SBI Cards & Payment Services Ltd. 1.15% 327.094 Cr
Lupin Ltd. 1.14% 324.441 Cr
ITC Ltd. 1.14% 324.329 Cr
The Great Eastern Shipping Company Ltd. 1.09% 309.973 Cr
Zee Entertainment Enterprises Ltd. 1.06% 300.444 Cr
Mahindra & Mahindra Ltd. 1.05% 298.388 Cr
British American Tobacco PLC 1.00% 283.252 Cr -
SBI Life Insurance Company Ltd. 0.96% 272.335 Cr
UPL Ltd. 0.92% 263.089 Cr
Exide Industries Ltd. 0.88% 249.583 Cr
Larsen & Toubro Ltd. 0.83% 236.957 Cr
Tata Steel Ltd. 0.80% 227.953 Cr
Maruti Suzuki India Ltd. 0.75% 214.795 Cr
Hindustan Aeronautics Ltd. 0.69% 197.338 Cr
Max Financial Services Ltd. 0.68% 194.718 Cr
Natco Pharma Ltd. 0.62% 177.115 Cr
Wipro Ltd. 0.61% 173.245 Cr
Gland Pharma Ltd. 0.55% 155.841 Cr
Interglobe Aviation Ltd. 0.54% 154.283 Cr
Life Insurance Corporation of India 0.52% 148.754 Cr
Motherson Sumi Systems Ltd. 0.50% 142.622 Cr
Gateway Distriparks Ltd 0.47% 133.528 Cr
Tech Mahindra Ltd. 0.47% 132.440 Cr
Zydus Wellness Ltd. 0.46% 131.302 Cr
Kalpataru Power Transmission Ltd. 0.44% 125.878 Cr
Bata India Ltd. 0.42% 118.651 Cr
Cholamandalam Financial Holdings Ltd. 0.38% 108.060 Cr
Muthoot Finance Ltd. 0.37% 106.614 Cr
Cummins India Ltd. 0.36% 101.454 Cr
Glaxosmithkline Pharmaceuticals Ltd. 0.34% 98.006 Cr
Mphasis Ltd. 0.34% 95.778 Cr
Sundaram Finance Ltd. 0.32% 91.141 Cr
Alkem Laboratories Ltd. 0.32% 90.112 Cr
Avanti Feeds Ltd. 0.32% 89.712 Cr
Rainbow Childrens Medicare Ltd 0.32% 89.688 Cr
Jm Financial Ltd. 0.31% 88.372 Cr
Biocon Ltd. 0.30% 86.454 Cr
Jyothy Laboratories Ltd. 0.30% 84.362 Cr
Gujarat Pipavav Port Ltd. 0.29% 82.415 Cr
Sundaram Clayton Ltd. 0.29% 82.198 Cr
Dr. Reddy's Laboratories Ltd. 0.27% 75.448 Cr
City Union Bank Ltd. 0.24% 68.582 Cr
Birla Corporation Ltd. 0.24% 68.532 Cr
PVR Ltd. 0.21% 60.695 Cr
Karur Vysya Bank Ltd. 0.18% 52.489 Cr
Container Corporation Of India Ltd. 0.17% 49.459 Cr
Sudarshan Chemical Industries Ltd. 0.17% 49.038 Cr
CESC Ltd. 0.12% 34.392 Cr
Aster DM Healthcare Ltd. 0.12% 34.216 Cr
Ajanta Pharma Ltd. 0.11% 30.787 Cr
Sanofi India Ltd. 0.10% 29.677 Cr
Matrimony.com Ltd. 0.04% 10.390 Cr
FDC Ltd. 0.00% 0.765 Cr
Holdings % Weight Value Sahi Hai/Nahi
182 Days Treasury Bills 0.26% 74.099 Cr
91 Days Treasury Bills 0.17% 49.400 Cr
364 Days Treasury Bills 0.14% 39.721 Cr
182 Days Treasury Bills 0.04% 9.892 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.97% 1413.702 Cr -
Net Current Assets 2.82% 802.762 Cr -
Vodafone Group Plc - SP ADR 2.33% 663.006 Cr -
Tata Motors Ltd. - DVR 1.66% 473.073 Cr
Bharti Airtel Ltd. - Partly Paid Share 0.69% 196.465 Cr
Cash Margin - Derivatives 0.09% 25.700 Cr -
Sundaram Clayton Ltd. 0.08% 23.878 Cr

Insight on the composition of the Icici Prudential Value Discovery Fund - Growth Fund Growth

Icici Prudential Value Discovery Fund - Growth

Style Box of the Icici Prudential Value Discovery Fund - Growth Fund Growth

Icici Prudential Value Discovery Fund - Growth

Portfolio Characteristics of the Icici Prudential Value Discovery Fund - Growth Fund Growth

Icici Prudential Value Discovery Fund - Growth

Related Funds

Hdfc capital builder value fund - regular plan - idcw payout
Hdfc capital
Builder value
Fund -...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Hdfc capital builder value fund - regular plan - idcw payout
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Hdfc capital builder value fund - regular plan - idcw payout
Equity
Hdfc capital builder value fund - regular plan - idcw payout
Undervalued Stocks
Hdfc capital builder value fund - regular plan - idcw payout
Profit from Special Opportunities
Invest Now
Nippon india value fund - dividend plan - idcw payout option
Nippon india
Value fund
- dividend...
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Nippon india value fund - dividend plan - idcw payout option
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Nippon india value fund - dividend plan - idcw payout option
Equity
Nippon india value fund - dividend plan - idcw payout option
Undervalued Stocks
Nippon india value fund - dividend plan - idcw payout option
Profit from Special Opportunities
Invest Now

Top Ranked Funds

Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - growth
Get Index returns at low cost
Invest Now
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Edelweiss nifty
100 quality
30 index...
  • It holds a relatively good and strong portfolio of stocks
  • It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
  • The relatively volatility and risk of the fund is lower than other funds in the category
  • It has the one of the lowest expense ratio’s in the category
  • The fund does not hold too many high risk stocks which results in relatively higher strength of the fund
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Fund sahi hai
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Equity
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Index Funds - Other
Edelweiss nifty 100 quality 30 index fund - regular plan - idcw reinvestment
Get Index returns at low cost
Invest Now

Top ICICI Prudential Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close