Fund Name | : | ICICI Prudential Mutual Fund |
Scheme Name | : | ICICI Pru Value Discovery Fund (G) |
AMC | : | ICICI Prudential Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 09-Jul-2004 |
Fund Manager | : | Sankaran Naren |
Net Assets (Rs. cr) | : | 41281.57 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 16-Apr-2024 |
NAV [Rs.] | : | 394.35 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -1.36 | 1.53 | 4.92 | 20.16 | 41.52 | 26.96 | 21.78 | 20.55 |
Category Avg | -1.37 | 4.58 | 4.65 | 18.78 | 42.95 | 22.12 | 18.99 | 19.32 |
Category Best | 1.06 | 14.53 | 19.16 | 50.19 | 98.69 | 46.46 | 37.77 | 80.34 |
Category Worst | -1.36 | 1.53 | 4.92 | 20.16 | 41.52 | 26.96 | 21.78 | 20.55 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 500 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 8.83 | 2,51,86,059.00 | 3,646.69 | ||||
Equity | Reliance Industr | Petroleum Products | 7.28 | 1,01,09,039.00 | 3,004.10 | ||||
Equity | ICICI Bank | Banks | 7.07 | 2,67,01,030.00 | 2,919.22 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 6.09 | 1,55,17,802.00 | 2,514.74 | ||||
Equity | Bharti Airtel | Telecom - Services | 5.94 | 1,99,46,049.00 | 2,450.57 | ||||
Equity | Infosys | It - Software | 5.85 | 1,61,14,333.00 | 2,414.01 | ||||
Equity | NTPC | Power | 4.03 | 4,95,70,718.00 | 1,664.58 | ||||
Equity | ITC | Diversified Fmcg | 3.78 | 3,64,56,079.00 | 1,561.60 | ||||
Equity | O N G C | Oil | 3.31 | 5,09,00,968.00 | 1,364.40 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.06 | 1,29,68,832.00 | 852.31 | ||||
Equity | Axis Bank | Banks | 1.97 | 77,81,876.00 | 814.92 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.92 | 35,00,852.00 | 792.72 | ||||
Equity | Maruti Suzuki | Automobiles | 1.81 | 5,93,781.00 | 748.18 | ||||
Equity | Larsen & Toubro | Construction | 1.70 | 18,69,299.00 | 703.59 | ||||
Equity | Lupin | Pharmaceuticals & Biotechnology | 1.61 | 41,21,270.00 | 666.33 | ||||
Foreign Equity | Vodafone Group Plc - SP ADR | Wireless Telecommunication Services | 1.58 | 87,71,947.00 | 650.91 | ||||
Foreign Equity | Viatris Inc. | Pharmaceuticals | 1.30 | 53,76,646.00 | 535.24 | ||||
Equity | TVS Motor Co. | Automobiles | 1.21 | 23,18,479.00 | 498.90 | ||||
Equity | SBI Cards | Finance | 1.20 | 72,85,218.00 | 497.25 | ||||
Equity | Bajaj Finserv | Finance | 1.07 | 26,84,862.00 | 441.35 | ||||
Equity | SBI Life Insuran | Insurance | 1.01 | 27,68,777.00 | 415.39 | ||||
Equity | B P C L | Petroleum Products | 0.95 | 65,27,151.00 | 393.20 | ||||
Equity | Bharti Airtel PP | Telecom - Services | 0.95 | 47,82,534.00 | 393.05 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 34,70,102.00 | 377.81 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.82 | 14,86,888.00 | 340.10 | ||||
Foreign Equity | British American Tobacco PLC | Tobacco | 0.80 | 13,04,529.00 | 331.73 | ||||
Equity | Hero Motocorp | Automobiles | 0.80 | 7,00,689.00 | 330.89 | ||||
Equity | ICICI Lombard | Insurance | 0.79 | 19,37,150.00 | 326.31 | ||||
Equity | St Bk of India | Banks | 0.78 | 42,61,644.00 | 320.62 | ||||
Equity | Life Insurance | Insurance | 0.76 | 34,10,452.00 | 312.45 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 8,42,487.00 | 290.26 | ||||
Equity | Muthoot Finance | Finance | 0.68 | 19,09,104.00 | 282.63 | ||||
Equity | HCL Technologies | It - Software | 0.68 | 18,24,651.00 | 281.64 | ||||
Equity | HDFC Life Insur. | Insurance | 0.64 | 41,43,993.00 | 262.46 | ||||
Equity | UPL | Fertilizers & Agrochemicals | 0.63 | 56,84,590.00 | 259.22 | ||||
Equity | LIC Housing Fin. | Finance | 0.62 | 41,63,076.00 | 254.34 | ||||
Equity | Dabur India | Personal Products | 0.58 | 45,58,165.00 | 238.46 | ||||
Equity | 360 ONE | Capital Markets | 0.57 | 34,68,050.00 | 234.30 | ||||
Equity | Aster DM Health. | Healthcare Services | 0.54 | 54,32,104.00 | 222.34 | ||||
Equity | Star Health Insu | Insurance | 0.54 | 40,87,531.00 | 222.14 | ||||
Equity | ACC | Cement & Cement Products | 0.52 | 8,68,411.00 | 216.38 | ||||
Equity | GE Shipping Co | Transport Services | 0.52 | 21,40,222.00 | 214.29 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.47 | 8,44,617.00 | 194.33 | ||||
Equity | Coal India | Consumable Fuels | 0.46 | 43,47,639.00 | 188.73 | ||||
Equity | LTIMindtree | It - Software | 0.45 | 3,75,491.00 | 185.43 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 32,76,529.00 | 183.57 | ||||
Equity | Gateway Distri | Transport Services | 0.44 | 1,82,26,072.00 | 182.72 | ||||
Equity | Bata India | Consumer Durables | 0.43 | 13,02,371.00 | 177.67 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.40 | 16,41,590.00 | 165.37 | ||||
Equity | Zee Entertainmen | Entertainment | 0.38 | 1,13,74,156.00 | 157.59 | ||||
Equity | Kalpataru Proj. | Construction | 0.36 | 13,92,853.00 | 149.01 | ||||
Equity | TVS Holdings | Auto Components | 0.35 | 1,79,244.00 | 146.35 | ||||
Equity | Power Grid Corpn | Power | 0.32 | 47,65,866.00 | 131.97 | ||||
Equity | Chola Financial | Finance | 0.31 | 11,50,758.00 | 127.91 | ||||
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.31 | 99,09,800.00 | 127.74 | ||||
Equity | M & M | Automobiles | 0.31 | 6,60,146.00 | 126.84 | ||||
Equity | Zydus Wellness | Food Products | 0.30 | 8,43,482.00 | 124.46 | ||||
Equity | Max Financial | Insurance | 0.30 | 12,35,077.00 | 123.78 | ||||
Equity | PVR Inox | Entertainment | 0.30 | 9,25,467.00 | 122.74 | ||||
Equity | Avanti Feeds | Food Products | 0.26 | 21,98,195.00 | 106.45 | ||||
Equity | Tech Mahindra | It - Software | 0.25 | 8,38,035.00 | 104.60 | ||||
Equity | JM Financial | Finance | 0.19 | 1,07,34,054.00 | 80.18 | ||||
Equity | Gujarat Gas | Gas | 0.19 | 14,45,508.00 | 78.67 | ||||
Equity | TTK Prestige | Consumer Durables | 0.18 | 11,37,222.00 | 76.34 | ||||
Equity | City Union Bank | Banks | 0.14 | 42,78,849.00 | 57.83 | ||||
Equity | Exide Inds. | Auto Components | 0.11 | 15,37,085.00 | 46.81 | ||||
Equity | G N F C | Chemicals & Petrochemicals | 0.09 | 6,20,360.00 | 38.78 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.07 | 2,82,668.00 | 30.39 | ||||
Equity | Aditya AMC | Capital Markets | 0.07 | 6,26,493.00 | 28.51 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.06 | 1,89,011.00 | 26.53 | ||||
Equity | CESC | Power | 0.05 | 16,89,285.00 | 20.55 | ||||
Equity | eClerx Services | Commercial Services & Supplies | 0.05 | 80,870.00 | 19.14 | ||||
Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.03 | 6,34,011.00 | 12.53 | ||||
Equity | CMS Info Systems | Commercial Services & Supplies | 0.03 | 2,75,137.00 | 10.75 | ||||
Equity | Century Plyboard | Consumer Durables | 0.02 | 1,06,467.00 | 6.81 | ||||
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 194.00 | 0.10 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.81 | 0.00 | 1,571.06 | ||||
Net CA & Others | Net CA & Others | -/- | 1.35 | 0.00 | 558.20 | ||||
Derivative Investments | |||||||||
Derivatives | Cash Margin - Derivatives | -/- | 0.14 | 0.00 | 57.30 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.64 | 2,65,00,000.00 | 263.16 | ||||
T Bills | TBILL-91D | -/- | 0.48 | 2,00,00,000.00 | 199.13 | ||||
T Bills | TBILL-91D | -/- | 0.02 | 10,00,000.00 | 9.93 |
Fund House | : ICICI Prudential Asset Management Co Ltd |
Incorporation Date | : 22-Jun-1993 |
Total Assets Managed (Cr.) | : 7,11,553.09 |
Trustee/s | : Mr. Lakshman Kumar Mylava |
Chairman | : N/A |
CEO / MD | : Mr. Nimesh Shah |
CIO | : N/A |
President | : N/A |
Director/s | : Ms.Anubhuti Sanghai |
Compliance Officer/s | : N/A |
Investor Service Officer/s | : Rajen Kotak |
Fund Manager/s | : Sankaran Naren |
Auditors | : N/A |
Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
Contact Nos | : 26525000 |
Fax | : 26528100 |
: enquiry@icicipruamc.com | |
Website | : www.icicipruamc.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.