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ICICI Prudential Value Discovery Fund - IDCW

  • Equity
  • Value
  • Very High
  • Current NAV

    ₹37.66 0.1%

    10-04-2024
  • Annual Returns

    43.08%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 90.86%
  • Debt 1.4%
  • Others 7.74%

Market Cap

Allocation
Large Cap 70.92
Mid Cap 7.49
Others 7.03
Small Cap 5.42

Sector Allocation

Financial

Energy

Healthcare

Communication

Technology

Automobile

Consumer Staples

Insurance

Construction

Materials

Metals & Mining

Services

Chemicals

Consumer Discretionary

Capital Goods

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
12-Apr-2024
Holdings PE Ratio
12-Apr-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (25.23) 8.35% 19.51 -10.01%
Reliance Industries Ltd. Large Cap Energy (40.17) 7.26% 28.41 25.19%
ICICI Bank Ltd. Large Cap Financial (25.23) 6.91% 18.25 23.94%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (55.62) 6.1% 41.64 52.05%
Infosys Ltd. Large Cap Technology (35.62) 6.07% 25.28 3.99%
Bharti Airtel Ltd. Large Cap Communication (51.6) 5.87% 83.82 58.37%
NTPC Ltd. Large Cap Energy (27.49) 4.09% 18 105.86%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (9.12) 3.31% 8.13 68.58%
Axis Bank Ltd. Large Cap Financial (24.43) 2.06% 28.68 29.81%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 2.02% 4.14 210.47%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 1.93% 0 0%
Larsen & Toubro Ltd. Large Cap Construction (48.79) 1.91% 40.99 61.22%
Maruti Suzuki India Ltd. Large Cap Automobile (45.01) 1.91% 31.72 42.34%
Viatris Inc Healthcare 1.76% 0%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.65% 167.31 197.56%
Vodafone Group Plc (UK) Communication 1.6% 0%
SBI Cards And Payment Services Ltd. Large Cap Financial (33.21) 1.26% 0 -0.57%
TVS Motor Company Ltd. Large Cap Automobile (44.67) 1.22% 59.48 80.37%
ICICI Lombard General Insurance Comapny Ltd. Large Cap Insurance (45.08) 1.18% 0 51.75%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.5) 1.06% 0 32.47%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.17) 0.97% 4.5 78.34%
Aurobindo Pharma Ltd. Mid Cap Healthcare (55.62) 0.88% 23.09 94.59%
ITC Ltd. Large Cap Consumer Staples (28.88) 0.88% 26.23 9.5%
Life Insurance Corporation of India Large Cap Insurance (25.5) 0.87% 15.27 77.15%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 0.85% 9.63 68%
Bajaj Finserv Ltd. Large Cap Financial (83.53) 0.83% 34.58 28.13%
British American Tobacco Industries p.l.c. ADR - ADR Consumer Staples 0.8% 0%
Grasim Industries Ltd. Large Cap Materials (58.06) 0.8% 26.58 31.12%
Hero Motocorp Ltd. Mid Cap Automobile (44.67) 0.78% 24.6 79.64%
State Bank of India Large Cap Financial (16.44) 0.78% 10.55 45.16%
HCL Technologies Ltd. Large Cap Technology (35.62) 0.75% 26.31 39.03%
LIC Housing Finance Ltd. Mid Cap Financial (9.92) 0.7% 7.34 97%
Tata Steel Ltd. Large Cap Metals & Mining (22.42) 0.67% -60.99 51.91%
UPL Ltd. Mid Cap Chemicals (36.51) 0.66% -84.09 -32.13%
360 One Wam Ltd Small Cap Financial 0.62% 0%
Dabur India Ltd. Large Cap Consumer Staples (59.8) 0.6% 49.7 -3.23%
The Great Eastern Shipping Company Ltd. Small Cap Energy (5.48) 0.57% 5.61 47.87%
Muthoot Finance Ltd. Mid Cap Financial (33.21) 0.56% 16 61.88%
ACC Ltd. Mid Cap Materials (58.06) 0.56% 28.52 40.57%
Hindalco Industries Ltd. Large Cap Metals & Mining (30.32) 0.53% 38.75 29.66%
Coal India Ltd. Large Cap Materials (10.65) 0.51% 9.58 100.46%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.49% 33.85 6.16%
Gateway Distriparks Ltd. Small Cap Services (33.74) 0.48% 19.83 67.56%
Zydus Lifesciences Ltd. Mid Cap Healthcare (55.62) 0.46% 32.64 91.24%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.45% -116.65 -17%
Bata India Ltd. Small Cap Consumer Discretionary (74.45) 0.45% 67.47 -0.31%
Mankind Pharma Ltd. Large Cap Healthcare (55.62) 0.44% 53.43 0%
Kalpataru Projects International Ltd. Small Cap Capital Goods (26.82) 0.41% 38.13 120.37%
TVS Holdings Ltd. Small Cap Automobile (71.96) 0.4% 20.93 119.02%
Mahindra & Mahindra Ltd. Large Cap Automobile (45.01) 0.39% 23.11 71.55%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.33% 183.97 7.22%
Power Grid Corporation Of India Ltd. Large Cap Energy (26.82) 0.33% 16.3 61.74%
Max Financial Services Ltd. Mid Cap Financial (25.5) 0.33% 83.11 66.76%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.32% 0 -26.02%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (33.21) 0.3% 12.2 88.56%
Divi's Laboratories Ltd. Large Cap Healthcare (55.62) 0.3% 72.46 17.53%
Avanti Feeds Ltd. Small Cap Consumer Staples (32.49) 0.29% 20.42 42.65%
Tech Mahindra Ltd. Large Cap Technology (35.62) 0.29% 43.03 11.7%
TTK Prestige Ltd. Small Cap Consumer Discretionary (50.46) 0.21% 42.6 -1.25%
JM Financial Ltd. Small Cap Financial (26.13) 0.21% 27.94 36.14%
Gujarat Gas Ltd. Mid Cap Energy (24.92) 0.2% 35.01 20.62%
PVR Inox Ltd. Small Cap Services (33.88) 0.19% -58.76 -8.2%
CMS Info Systems Ltd. Small Cap Services (46.9) 0.18% 19.46 40.26%
City Union Bank Ltd. Small Cap Financial (25.23) 0.14% 0 25.16%
Exide Industries Ltd. Mid Cap Capital Goods (36.66) 0.13% 38.74 115.14%
CESC Ltd. Small Cap Energy (27.49) 0.1% 13.31 107.36%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.08% 18.4 18.6%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Small Cap Chemicals (16.43) 0.07% 14.57 27.5%
Sundaram - Clayton Dcd Ltd. Small Cap Financial (29.97) 0.07% 0 0%
eClerx Services Ltd. Small Cap Services (47.28) 0.06% 23.18 81.03%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (45.08) 0.05% 0 -7.96%
Firstsource Solutions Ltd. Small Cap Services (47.28) 0.02% 27.1 78.76%

Market Cap

Allocation
Others 1.4

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 182-D 09/05/2024 Financial 0.64% 0%
Reserve Bank of India% 91-D 25/04/2024 Financial 0.49% 0%
Reserve Bank of India% 364-D 07/03/2024 Financial 0.25% 0%
Reserve Bank of India% 91-D 09/05/2024 Financial 0.02% 0%

Market Cap

Allocation
Others 7.74

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.6% 0%
Others Others 2.64% 0%
Others Others 0.5% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for ICICI Prudential Value Discovery Fund?

The top holdings of this fund are HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Sun Pharmaceutical Industries Ltd., Infosys Ltd.

Top 5 Sector for ICICI Prudential Value Discovery Fund?

The major sectors of this fund are Financial, Energy, Healthcare, Communication, Technology.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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