₹400.24 0.9%
15-05-202439.28%
Min. SIP ₹500
Min. Investment ₹1000
ICICI Prudential Value Discovery Fund - Growth is a fund scheme from ICICI mutual fund. It falls under a Value category. After being launched on 05-08-2004, this fund has delivered % average annual returns. ICICI Prudential Value Discovery Fund - Growth has achieved Rs 35089.33 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 1000 to start the investment. The expense ratio of this fund is 1.61%.
| Allocation | |
|---|---|
| Large Cap | 72.63 |
| Mid Cap | 7.99 |
| Small Cap | 5.58 |
| Others | 3.58 |
Financial
Energy
Healthcare
Consumer Staples
Technology
Communication
Automobile
Insurance
Materials
Construction
Services
Chemicals
Consumer Discretionary
Metals & Mining
Capital Goods
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 15-May-2024 |
Holdings | PE Ratio 15-May-2024 |
1Y Return |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Large Cap | Financial (17.55) | 8.97% | 17.1 | -14.02% |
| ICICI Bank Ltd. | Large Cap | Financial (17.55) | 7.2% | 17.47 | 19.27% |
| Reliance Industries Ltd. | Large Cap | Energy (18.54) | 6.95% | 27.53 | 13.85% |
| Infosys Ltd. | Large Cap | Technology (31.08) | 6.51% | 22.49 | 12.89% |
| Sun Pharmaceutical Industries Ltd. | Large Cap | Healthcare (46.42) | 5.46% | 41.17 | 60.37% |
| Bharti Airtel Ltd. | Large Cap | Communication (67.73) | 4.68% | 90.38 | 64.92% |
| NTPC Ltd. | Large Cap | Energy (22.36) | 4% | 17.98 | 105.4% |
| ITC Ltd. | Large Cap | Consumer Staples (28.48) | 3.56% | 26.05 | 0.01% |
| Hindustan Unilever Ltd. | Large Cap | Consumer Staples (38.82) | 2.77% | 0 | 0% |
| Oil & Natural Gas Corporation Ltd. | Large Cap | Energy (9.17) | 2.71% | 8.37 | 65.16% |
| Axis Bank Ltd. | Large Cap | Financial (24.43) | 2.35% | 28.68 | 29.81% |
| Tata Motors Ltd. - DVR Ordinary | Automobile (25.08) | 2.07% | 4.14 | 210.47% | |
| Maruti Suzuki India Ltd. | Large Cap | Automobile (34.72) | 1.74% | 29.81 | 38.54% |
| Lupin Ltd. | Mid Cap | Healthcare (132.95) | 1.59% | 167.31 | 197.56% |
| Larsen & Toubro Ltd. | Large Cap | Construction (40.61) | 1.57% | 36.79 | 52.14% |
| Vodafone Group Plc (UK) | Communication | 1.44% | 0% | ||
| SBI Cards And Payment Services Ltd. | Large Cap | Financial (30.57) | 1.24% | 0 | -19.89% |
| Bajaj Finserv Ltd. | Large Cap | Financial (86.68) | 1.21% | 30.72 | 10.56% |
| Viatris Inc | Healthcare | 1.14% | 0% | ||
| TVS Motor Company Ltd. | Large Cap | Automobile (34.01) | 1.12% | 59.25 | 70.31% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (23.07) | 0.99% | 75.96 | -0.54% |
| Bharat Petroleum Corporation Ltd. | Large Cap | Energy (18.54) | 0.96% | 5.08 | 76.19% |
| Aurobindo Pharma Ltd. | Mid Cap | Healthcare (46.42) | 0.94% | 24.49 | 88.71% |
| SBI Life Insurance Company Ltd. | Large Cap | Insurance (23.07) | 0.93% | 0 | 20.36% |
| State Bank of India | Large Cap | Financial (11.84) | 0.83% | 10.75 | 41.1% |
| LTIMindtree Ltd. | Large Cap | Technology (36.96) | 0.81% | 33.85 | 6.16% |
| Grasim Industries Ltd. | Large Cap | Materials (46.87) | 0.79% | 28 | 36.85% |
| Life Insurance Corporation of India | Large Cap | Insurance (23.07) | 0.78% | 15.59 | 75.02% |
| Muthoot Finance Ltd. | Mid Cap | Financial (30.57) | 0.77% | 16.16 | 56.83% |
| ICICI Lombard General Insurance Company Ltd. | Large Cap | Insurance (45.44) | 0.76% | 0 | 47.98% |
| British American Tobacco Industries p.l.c. ADR - ADR | Consumer Staples | 0.75% | 0% | ||
| Dabur India Ltd. | Large Cap | Consumer Staples (64.58) | 0.75% | 52.73 | 2.36% |
| Hero Motocorp Ltd. | Mid Cap | Automobile (34.01) | 0.75% | 26.99 | 87.62% |
| Divi's Laboratories Ltd. | Large Cap | Healthcare (46.42) | 0.7% | 74.59 | 18.6% |
| UPL Ltd. | Mid Cap | Chemicals (34.74) | 0.68% | -32.12 | -24.02% |
| HCL Technologies Ltd. | Large Cap | Technology (31.08) | 0.58% | 23.06 | 21.13% |
| Star Health and Allied Insurance Company Ltd. | Mid Cap | Insurance (45.44) | 0.55% | 0 | -4.91% |
| ACC Ltd. | Mid Cap | Materials (46.87) | 0.52% | 19.98 | 38.11% |
| LIC Housing Finance Ltd. | Mid Cap | Financial (8.67) | 0.51% | 7.05 | 63.55% |
| 360 One Wam Ltd | Small Cap | Financial | 0.48% | 0% | |
| Coal India Ltd. | Large Cap | Materials (18.37) | 0.46% | 8.86 | 96.59% |
| The Great Eastern Shipping Company Ltd. | Small Cap | Energy (5.6) | 0.45% | 5.69 | 44.23% |
| Gateway Distriparks Ltd. | Small Cap | Services (36.62) | 0.45% | 19.96 | 69.14% |
| Bata India Ltd. | Small Cap | Consumer Discretionary (72.02) | 0.42% | 64.49 | -13.8% |
| Mankind Pharma Ltd. | Large Cap | Healthcare (46.42) | 0.42% | 50.7 | 58.49% |
| Gujarat State Petronet Ltd. | Small Cap | Energy (24.05) | 0.39% | 9.89 | 2.34% |
| Zee Entertainment Enterprises Ltd. | Mid Cap | Communication (33.88) | 0.39% | -116.65 | -17% |
| TVS Holdings Ltd. | Small Cap | Automobile (66.9) | 0.37% | 24.14 | 150.69% |
| Zydus Lifesciences Ltd. | Mid Cap | Healthcare (46.42) | 0.37% | 33.82 | 93.05% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.35% | 38.75 | 29.66% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication (98.44) | 0.34% | 9.63 | 68% | |
| Piramal Pharma Ltd. | Small Cap | Healthcare (22.59) | 0.33% | 0 | -26.02% |
| Zydus Wellness Ltd. | Small Cap | Consumer Staples (67.94) | 0.33% | 183.97 | 7.22% |
| Kalpataru Projects International Ltd. | Small Cap | Capital Goods (27.32) | 0.32% | 37.74 | 124.33% |
| Gland Pharma Ltd. | Mid Cap | Healthcare (46.42) | 0.3% | 44.36 | 29.51% |
| PVR Inox Ltd. | Small Cap | Services (33.64) | 0.3% | -53.62 | -11.98% |
| Cholamandalam Financial Holdings Ltd. | Small Cap | Financial (28.15) | 0.29% | 11.38 | 34.05% |
| Max Financial Services Ltd. | Mid Cap | Financial (23.07) | 0.29% | 101.42 | 48.8% |
| Avanti Feeds Ltd. | Small Cap | Consumer Staples (30.4) | 0.26% | 20.46 | 40.25% |
| Century Plyboards (India) Ltd. | Small Cap | Materials (33.2) | 0.25% | 41 | 15.73% |
| Power Grid Corporation Of India Ltd. | Large Cap | Energy (27.32) | 0.24% | 18.58 | 72.26% |
| Mahindra & Mahindra Ltd. | Large Cap | Automobile (34.72) | 0.24% | 25.65 | 78.91% |
| JM Financial Ltd. | Small Cap | Financial (26.13) | 0.22% | 27.94 | 36.14% |
| TTK Prestige Ltd. | Small Cap | Consumer Discretionary (49.13) | 0.19% | 42.57 | -2.09% |
| Gujarat Gas Ltd. | Mid Cap | Energy (24.05) | 0.19% | 32.69 | 12.53% |
| Aster DM Healthcare Ltd. | Small Cap | Healthcare (84.73) | 0.17% | 53.93 | 37.17% |
| City Union Bank Ltd. | Small Cap | Financial (17.55) | 0.16% | 0 | 8.49% |
| Alkem Laboratories Ltd. | Mid Cap | Healthcare (38.82) | 0.14% | 57.92 | -8.63% |
| Aditya Birla Sun Life AMC Ltd. | Small Cap | Financial (32.01) | 0.08% | 19.56 | 46.23% |
| Sundaram - Clayton Dcd Ltd. | Small Cap | Financial (43.37) | 0.07% | -26.48 | 0% |
| Atul Ltd. | Small Cap | Chemicals (47.38) | 0.05% | 53.6 | -14.54% |
| Tata Motors Ltd. | Automobile | -2.16% | 0% |
| Allocation | |
|---|---|
| Others | 0.87 |
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 | 0.62% | 0% | ||
| Reserve Bank of India% 91-D 04/07/2024 | Financial | 0.23% | 0% | ||
| Reserve Bank of India% 91-D 09/05/2024 | Financial | 0.02% | 0% |
| Allocation | |
|---|---|
| Others | 9.37 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 7.49% | 0% | ||
| Others | Others | 2.27% | 0% | ||
| Others | Others | -0.39% | 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., ICICI Bank Ltd., Reliance Industries Ltd., Infosys Ltd., Sun Pharmaceutical Industries Ltd.
Top 5 Sector for ICICI Prudential Value Discovery Fund?
The major sectors of this fund are Financial, Energy, Healthcare, Consumer Staples, 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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