CICI Prudential Value Discovery Direct-Growth is a value-oriented equity mutual fund. As of September 28, 2024, the fund’s AUM stands at ₹50,154.17 Cr, with the latest NAV at ₹523.810, reflecting a 0.55% increase from the previous day.
The fund has shown remarkable performance with:
- 47.36% returns in the last year
- 103.36% over 3 years
- 794.79% since the scheme’s launch
Sector Allocation in ICICI Prudential Value Discovery Fund
| Sector | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| Financial | 24.58% | ₹12,329.36 |
| Energy | 12.81% | ₹6,423.06 |
| Healthcare | 9.39% | ₹4,707.16 |
| Technology | 8.98% | ₹4,502.87 |
| Consumer Staples | 7.64% | ₹3,831.46 |
| Others | 36.61% | ₹18,361.44 |
Top Company Holdings in ICICI Prudential Value Discovery Fund
| Company | Percentage Holding (%) | Value (₹ Cr) |
|---|---|---|
| HDFC Bank Ltd. | 8.68% | ₹4,353.38 |
| Infosys Ltd. | 7.24% | ₹3,631.16 |
| ICICI Bank Ltd. | 6.76% | ₹3,390.42 |
| Reliance Industries Ltd. | 6.14% | ₹3,079.47 |
| Others | 71.18% | ₹35,699.74 |
About ICICI Prudential Value Discovery Direct-Growth
The ICICI Prudential Value Discovery Direct-Growth Fund focuses on value investing by identifying undervalued stocks and unlocking their potential. It is benchmarked against the NIFTY 500 Total Return Index and has been a consistent performer in the value-oriented equity space. With a strong portfolio of financial, energy, and healthcare sector stocks, the fund has delivered significant long-term gains. The minimum SIP amount for this scheme is ₹100.
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
