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Net Change on 03-03-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
TREPS
Wipro Ltd.
NTPC Ltd.
PI Industries Ltd.
Axis Bank Ltd.
HCL Technologies Ltd.
ITC Ltd.
Grasim Industries Ltd.
GAIL (India) Ltd.
Indian Oil Corporation Ltd.
Exide Industries Ltd.
Max Financial Services Ltd.
Amara Raja Batteries Ltd.
Cipla Ltd.
Bank Of Baroda
Interglobe Aviation Ltd.
Cadila Healthcare Ltd.
Tata Power Company Ltd.
LIC Housing Finance Ltd.
Vedanta Ltd.
Persistent Systems Ltd.
Container Corporation Of India Ltd.
Tata Steel Ltd.
Tata Consultancy Services Ltd.
Gujarat Pipavav Port Ltd.
Sun TV Network Ltd.
Gateway Distriparks Ltd.
Hindalco Industries Ltd.
The Great Eastern Shipping Company Ltd.
Bharat Heavy Electricals Ltd.
State Bank Of India
Jm Financial Ltd.
Karur Vysya Bank Ltd.
364 Days Treasury Bills
Birla Corporation Ltd.
TVS Motor Company Ltd.
Cholamandalam Financial Holdings Ltd.
Bharat Electronics Ltd.
Sadbhav Engineering Ltd.
VRL Logistics Ltd.
Tata Motors Ltd. - DVR
ICICI Securities Ltd.
Kotak Mahindra Bank Ltd.
EIH Ltd.
Chennai Petroleum Corporation Ltd.
UTI Asset Management Co Ltd
Thomas Cook (India) Ltd.
Net Current Assets
IT - Software
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Power Generation/Distribution
Miscellaneous
Bank - Private
Pesticides & Agrochemicals
Batteries
Diversified
Cigarettes/Tobacco
Industrial Gases & Fuels
Refineries
Finance - Others
Bank - Public
Logistics
Metal - Non Ferrous
Airlines
Finance - Housing
Steel & Iron Products
Port
TV Broadcasting & Software Production
Shipping
Engineering - Industrial Equipments
Finance - Investment
Automobile Two & Three Wheelers
Engineering - Construction
Finance - Stock Broking
Hotel, Resort & Restaurants
Finance - Asset Management
Travel Services
Cash
Equity
Rights
SOV
ICICI Prudential Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Aug-2004 and currently has an AUM of ₹17,060.06 crore. ICICI Prudential Value Discovery Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.
The NAV of ICICI Prudential Value Discovery Fund ended up ₹2.68(1.37%)yesterday to ₹198.6.
Among its top 3 holdings the fund has exposure to Mahindra & Mahindra Ltd., and
The ICICI Prudential Value Discovery Fund is managed by Sankaran Naren and Priyanka Khandelwal.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051