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 Reinvest (DR)
₹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 Dec
Top holdings
HDFC Bank Ltd
8.2%
ICICI Bank Ltd
6.8%
Reliance Industries Ltd
6.3%
Infosys Ltd
5.5%
Sun Pharmaceuticals Industries Ltd
4.9%
Treps
4.0%
Axis Bank Ltd
3.8%
Maruti Suzuki India Ltd
3.6%
State Bank of India
3.2%
Hindustan Unilever Ltd
3.1%
Top industry exposure
Financial Services
30.4%
Healthcare
11.6%
Energy
10.0%
Consumer Cyclical
8.4%
Consumer Defensive
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
54%
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.