ICICI Prudential Value Discovery Fund - Growth ICICI Prudential Value Discovery Fund - Growth

ICICI Prudential Value Discovery Fund - Portfolio Analysis

  • ₹445.7 (0.9%)

    Current NAV 24-07-2024

  • 42.29%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹1000

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.25%
  • Debt 0.86%
  • Others 6.92%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 73.3
Mid Cap 7.39
Others 5.97
Small Cap 5.59

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Energy

Healthcare

Technology

Consumer Staples

Communication

Automobile

Insurance

Construction

Materials

Chemicals

Services

Consumer Discretionary

Capital Goods

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Jul-2024
Holdings PE Ratio
25-Jul-2024
1Y Return
HDFC Bank Ltd. Large Cap Financial (18.54) 9.59% 18.04 -4.71%
Infosys Ltd. Large Cap Technology (36.3) 7.03% 28.43 36.78%
ICICI Bank Ltd. Large Cap Financial (18.54) 7.02% 18.6 20.58%
Reliance Industries Ltd. Large Cap Energy (19.54) 6.78% 29.43 20.34%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (44.25) 5.45% 41.54 51.51%
Bharti Airtel Ltd. Large Cap Communication (154.14) 4.77% 112.56 64.22%
NTPC Ltd. Large Cap Energy (24.33) 3.95% 18.27 95.41%
ITC Ltd. Large Cap Consumer Staples (30.08) 3.48% 29.97 6.14%
Hindustan Unilever Ltd. Large Cap Consumer Staples (38.82) 3.03% 0 0%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.81) 2.53% 8.89 93.47%
Axis Bank Ltd. Large Cap Financial (24.43) 2.34% 28.68 29.81%
Larsen & Toubro Ltd. Large Cap Construction (44.89) 2.24% 39.01 41.42%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.88% 4.14 210.47%
Maruti Suzuki India Ltd. Large Cap Automobile (30.99) 1.76% 29.28 28.32%
Vodafone Group Plc (UK) Communication 1.65% 0%
HDFC Life Insurance Co Ltd. Large Cap Insurance (25.38) 1.56% 89.49 4.48%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.53% 167.31 197.56%
Bajaj Finserv Ltd. Large Cap Financial (89.49) 1.45% 30.9 -4.32%
SBI Cards And Payment Services Ltd. Large Cap Financial (28.87) 1.18% 0 -15.97%
TVS Motor Company Ltd. Large Cap Automobile (35.88) 1.18% 68.96 76.86%
Viatris Inc Healthcare 1.04% 0%
Bharat Petroleum Corporation Ltd. Large Cap Energy (19.54) 0.99% 7.44 69.1%
Aurobindo Pharma Ltd. Mid Cap Healthcare (44.25) 0.96% 25.18 73.12%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.38) 0.9% 0 30.1%
LTIMindtree Ltd. Large Cap Technology (36.96) 0.9% 33.85 6.16%
Dabur India Ltd. Large Cap Consumer Staples (71.12) 0.8% 60.97 11.01%
Life Insurance Corporation of India Large Cap Insurance (25.38) 0.8% 17.92 85.96%
British American Tobacco Industries p.l.c. ADR - ADR Consumer Staples 0.79% 0%
Grasim Industries Ltd. Large Cap Materials (55.13) 0.75% 33.08 53.22%
Muthoot Finance Ltd. Mid Cap Financial (28.87) 0.75% 16.19 32.83%
Nifty 50 Financial 0.7% 0%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.24) 0.7% 0 43.06%
UPL Ltd. Mid Cap Chemicals (36.17) 0.68% -33.18 -15.36%
Gujarat State Petronet Ltd. Small Cap Energy (18.64) 0.66% 11.17 12.85%
Hero Motocorp Ltd. Mid Cap Automobile (35.88) 0.62% 28.84 72.16%
HCL Technologies Ltd. Large Cap Technology (36.3) 0.57% 26.2 42.72%
ACC Ltd. Mid Cap Materials (55.13) 0.52% 20.8 36.81%
Coal India Ltd. Large Cap Materials (19.75) 0.5% 9.1 115.75%
Star Health and Allied Insurance Company Ltd. Mid Cap Insurance (50.24) 0.5% 0 -4.94%
360 One Wam Ltd Small Cap Financial 0.46% 0%
The Great Eastern Shipping Company Ltd. Small Cap Energy (11.96) 0.45% 7.33 72.82%
Bata India Ltd. Small Cap Consumer Discretionary (84) 0.44% 78.13 -6.24%
LIC Housing Finance Ltd. Mid Cap Financial (14.37) 0.43% 8.89 96.23%
Gateway Distriparks Ltd. Small Cap Services (50.02) 0.42% 21.61 41.24%
Zee Entertainment Enterprises Ltd. Mid Cap Communication (33.88) 0.4% -116.65 -17%
Zydus Lifesciences Ltd. Mid Cap Healthcare (44.25) 0.38% 30.93 94.05%
TVS Holdings Ltd. Small Cap Automobile (73.64) 0.37% 30.28 152.83%
Zydus Wellness Ltd. Small Cap Consumer Staples (67.94) 0.35% 183.97 7.22%
Kalpataru Projects International Ltd. Small Cap Capital Goods (31.31) 0.29% 42.01 121.92%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.71) 0.29% 15.66 61.79%
PVR Inox Ltd. Small Cap Services (34.88) 0.28% -113.53 0.7%
Mahindra & Mahindra Ltd. Large Cap Automobile (30.99) 0.28% 30.96 79.14%
Atul Ltd. Small Cap Chemicals (52.46) 0.27% 64.73 10.96%
Century Plyboards (India) Ltd. Small Cap Materials (27.88) 0.27% 47.56 5.46%
State Bank of India Large Cap Financial (12.23) 0.25% 11.12 39.27%
TTK Prestige Ltd. Small Cap Consumer Discretionary (64.2) 0.24% 55.59 16.5%
Max Financial Services Ltd. Mid Cap Financial (25.38) 0.23% 111.18 34.6%
Dr. Reddy's Laboratories Ltd. Large Cap Healthcare (44.25) 0.23% 20.55 26.6%
Piramal Pharma Ltd. Small Cap Healthcare (22.59) 0.23% 0 -26.02%
JM Financial Ltd. Small Cap Financial (26.13) 0.2% 27.94 36.14%
Gland Pharma Ltd. Mid Cap Healthcare (44.25) 0.2% 42.78 63.77%
Gujarat Gas Ltd. Mid Cap Energy (18.64) 0.19% 38.83 37.47%
Divi's Laboratories Ltd. Large Cap Healthcare (44.25) 0.18% 75.96 23.08%
Avanti Feeds Ltd. Small Cap Consumer Staples (40.08) 0.16% 26.8 78.86%
City Union Bank Ltd. Small Cap Financial (18.54) 0.14% 0 22.64%
Wipro Ltd. Large Cap Technology (36.3) 0.11% 23.75 26.75%
Sundaram - Clayton Dcd Ltd. Small Cap Financial (49.81) 0.05% -32.18 0%
Aster DM Healthcare Ltd. Small Cap Healthcare (82.17) 0.02% 125.52 4.62%
Oil & Natural Gas Corporation Ltd. Energy -0.01% 0%
Bharti Airtel Ltd. Communication -0.01% 0%
Coal India Ltd. Materials -0.01% 0%
Larsen & Toubro Ltd. Construction -0.01% 0%
NTPC Ltd. Energy -0.01% 0%
Axis Bank Ltd. Financial -0.01% 0%
Bharat Petroleum Corporation Ltd. Energy -0.01% 0%
HDFC Bank Ltd. Financial -0.02% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.86

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 02/08/2024 Financial 0.53% 0%
Reserve Bank of India% 91-D 04/07/2024 Financial 0.23% 0%
Reserve Bank of India% 182-D 01/08/2024 Financial 0.1% 0%

Discover More with Premium Access

View Stock Information

Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 6.92

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 7.27% 0%
Others Others 0.21% 0%
Others Others -0.56% 0%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

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.

Top 5 holdings for ICICI Prudential Value Discovery Fund ?

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

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.

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.

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 Sector for ICICI Prudential Value Discovery Fund ?

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

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 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.

Request call back
Add to Cart Successfully