ICICI Pru Value Discovery Fund (IDCW)

ICICI Pru Value Discovery Fund (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

1.78%

Expense Ratio

₹49,104 cr

Fund Size

₹1,000

Minimum Lumpsum

₹100

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
31.22%
21%
25.06%
20.38%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
ICICI Pru Value Discovery Fund (IDCW)
31.22%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
Sundaram Emerging Small Cap Series II - Dir (G)
4.82%
S
Sundaram Emerging Small Cap Series IV - Dir (G)
13.03%
S
Sundaram Emerging Small Cap Series V - Dir (G)
8.3%

Holdings

Holdings
Sector Wise
O N G C
7.94%
NTPC
7.46%
Sun Pharma.Inds.
7.38%
Bharti Airtel
7.21%
NetCAOthers
7.14%

Fund Manager

S
Sankaran Naren
M
Mrinal Singh
D
Dharmesh Kakkad