ICICI Prudential Value Discovery Fund - Direct Plan - Growth

ICICI Prudential Value Discovery Fund - Direct Plan - Growth of ICICI Prudential Mutual Fund has asset class type as Multi-Cap. Oro Wealth rating for the fund is 4.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

1.23

Age

NA Years

Fund Manager

Mrinal Singh

AuM (Rs Crores)

16477.2843

Asset Class

Multi-Cap

Net Asset Value:

142.44

Rating

4

Exit Load

0.01

Benchmark

S&P BSE 500 TRI

Fund Type

Multi Cap

SEBI Category

Value Fund

Turnover Ratio(Monthly)

1.7 Times

Fund Manager Details:

Mrinal Singh BE (Mech), PGDM (SPJIMR - Mumbai) Overall 7 years of which 1 year as Equity Analyst. He is associated with ICICI prudential AMC since june 28.

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.

Top Holdings:

  • IT - Software (15.52)
  • Pharmaceuticals (13.28)
  • Power Generation & Distribution (1.9)
  • Banks (6.59)
  • Automobile (6.28)
  • Auto Ancillaries (4.58)
  • Tobacco Products (4.35)
  • Refineries (2.92)
  • Logistics (2.19)
  • Telecomm-Service (1.84)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition