Past performance is no guarantee of future returns.
Had you invested
₹
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Value Discovery IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Ltd
7.5%
ICICI Bank Ltd
7.1%
Reliance Industries Ltd
6.7%
Treps
5.7%
Axis Bank Ltd
4.8%
Sun Pharmaceuticals Industries Ltd
4.2%
Infosys Ltd
4.2%
Maruti Suzuki India Ltd
3.7%
State Bank of India
3.1%
Reverse Repo
2.9%
Top industry exposure
Financial Services
30.9%
Healthcare
11.0%
Energy
9.8%
Consumer Cyclical
8.1%
Technology
6.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
47%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.