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 (G)
₹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 Aug
Top holdings
Treps
14.0%
HDFC Bank Ltd
9.4%
Infosys Ltd
6.9%
ICICI Bank Ltd
6.2%
Sun Pharmaceuticals Industries Ltd
5.2%
Reliance Industries Ltd
4.9%
Hindustan Unilever Ltd
3.1%
NTPC Ltd
3.1%
Bharti Airtel Ltd
3.1%
Larsen & Toubro Ltd
2.5%
Top industry exposure
Financial Services
27.8%
Healthcare
9.4%
Technology
9.0%
Energy
8.6%
Consumer Defensive
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹1,000
Additional lumpsum
₹500
Portfolio turnover
60%
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.