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 31st Mar
Top holdings
HDFC Bank Ltd
8.8%
Reliance Industries Ltd
7.3%
ICICI Bank Ltd
7.1%
Sun Pharmaceuticals Industries Ltd
6.1%
Bharti Airtel Ltd
5.9%
Infosys Ltd
5.8%
NTPC Ltd
4.0%
Treps
3.8%
ITC Ltd
3.8%
Oil & Natural Gas Corp Ltd
3.3%
Top industry exposure
Financial Services
27.5%
Healthcare
12.3%
Energy
12.0%
Communication Services
9.1%
Consumer Defensive
7.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
62%
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.