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- Icici Prudential Mutual Fund
- Icici Prudential Value Discovery Fund Idcw Payout
Icici Prudential Value Discovery Fund Idcw Payout
NAV (Nov 24,2023)
Icici Prudential Value Discovery Fund Idcw Payout Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Value Discovery Fund Idcw Payout Latest Trend
Risk Ratios
- P/E Ratio26.83
- P/B Ratio3.82
- Alpha0.03
- Beta0.77
- Sharpe0.12
- Sortino0.21
Fund Overview
1.64%
0%
No Lock-in
₹ 32493.62 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Nov 29, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,595.71 (5.96%) | ₹ 11,754.44 (17.54%) | ₹ 12,120.5 (21.20%) | ₹ 20,674.59 (106.75%) | ₹ 23,641.94 (136.42%) |
| ₹ 30,000 | ₹ 31,787.13 (5.96%) | ₹ 35,263.32 (17.54%) | ₹ 36,361.5 (21.20%) | ₹ 62,023.77 (106.75%) | ₹ 70,925.82 (136.42%) |
| ₹ 50,000 | ₹ 52,978.55 (5.96%) | ₹ 58,772.2 (17.54%) | ₹ 60,602.5 (21.20%) | ₹ 1,03,372.95 (106.75%) | ₹ 1,18,209.7 (136.42%) |
| ₹ 80,000 | ₹ 84,765.68 (5.96%) | ₹ 94,035.52 (17.54%) | ₹ 96,964 (21.20%) | ₹ 1,65,396.72 (106.75%) | ₹ 1,89,135.52 (136.42%) |
| ₹ 1,00,000 | ₹ 1,05,957.1 (5.96%) | ₹ 1,17,544.4 (17.54%) | ₹ 1,21,205 (21.20%) | ₹ 2,06,745.9 (106.75%) | ₹ 2,36,419.4 (136.42%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd7.55%
- Bharti Airtel Ltd7.23%
- Sun Pharmaceutical Industries Ltd6.70%
- ICICI Bank Ltd6.40%
- Infosys Ltd6.07%
- Oil & Natural Gas Corporation Ltd5.69%
- NTPC Ltd5.41%
- Reliance Industries Ltd4.19%
- TREPS2.50%
- Axis Bank Ltd2.49%
- Tata Motors Ltd DVR2.21%
- Bharat Petroleum Corporation Ltd1.75%
- Vodafone Group Plc SP ADR1.75%
- Days Treasury Bills1.61%
- Viatris Inc1.59%
- Maruti Suzuki India Ltd1.58%
- Lupin Ltd1.55%
- State Bank Of India1.52%
- ICICI Lombard General Insurance Company Ltd1.44%
- HCL Technologies Ltd1.27%
- Hero Motocorp Ltd1.19%
- TVS Motor Company Ltd1.18%
- Zee Entertainment Enterprises Ltd1.12%
- Coal India Ltd1.11%
- SBI Life Insurance Company Ltd1.02%
- Hindustan Unilever Ltd1.00%
- Larsen & Toubro Ltd1.00%
- Life Insurance Corporation of India0.99%
- SBI Cards & Payment Services Ltd0.97%
- LIC Housing Finance Ltd0.96%
- UPL Ltd0.95%
- Tata Steel Ltd0.83%
- Bharti Airtel Ltd Partly Paid Share0.79%
- Interglobe Aviation Ltd0.79%
- The Great Eastern Shipping Company Ltd0.77%
- Hindalco Industries Ltd0.74%
- British American Tobacco PLC0.72%
- Mahindra & Mahindra Ltd0.71%
- Muthoot Finance Ltd0.70%
- ITC Ltd0.69%
- Exide Industries Ltd0.66%
- Mphasis Ltd0.63%
- Piramal Pharma Ltd0.60%
- Alkem Laboratories Ltd0.60%
- Grasim Industries Ltd0.56%
- Gateway Distriparks Ltd0.50%
- Max Financial Services Ltd0.50%
- ACC Ltd0.48%
- Cholamandalam Financial Holdings Ltd0.46%
- Zydus Wellness Ltd0.40%
- Bata India Ltd0.39%
- Kalpataru Projects International Ltd0.36%
- Tech Mahindra Ltd0.36%
- Zydus Lifesciences Ltd0.35%
- Aurobindo Pharma Ltd0.35%
- TVS Holdings Ltd0.33%
- Natco Pharma Ltd0.31%
- Cummins India Ltd0.31%
- Jm Financial Ltd0.30%
- Avanti Feeds Ltd0.30%
- Power Grid Corporation Of India Ltd0.30%
- NHPC Ltd0.27%
- Glaxosmithkline Pharmaceuticals Ltd0.23%
- The Federal Bank Ltd0.21%
- Motherson Sumi Systems Ltd0.21%
- City Union Bank Ltd0.21%
- Cash Margin Derivatives0.19%
- Gujarat Gas Ltd0.18%
- Karur Vysya Bank Ltd0.17%
- Aster DM Healthcare Ltd0.14%
- CESC Ltd0.13%
- Samhi Medical Inc0.09%
- Gujarat Pipavav Port Ltd0.08%
- Advanced Enzyme Technologies Ltd0.05%
- Ashok Leyland Ltd0.05%
- Sundaram Clayton DCD Ltd0.05%
- Sudarshan Chemical Industries Ltd0.01%
- Cipla Ltd0.00%
- Net Current Assets-0.01%
- Bank - Private17.03%
- Pharmaceuticals & Drugs10.74%
- IT - Software8.32%
- Refineries5.94%
- Oil Exploration5.69%
- Insurance3.45%
- Miscellaneous3.00%
- Finance - NBFC1.67%
- Bank - Public1.52%
- Mining & Minerals1.11%
- Finance - Housing0.96%
- Airlines0.79%
- Shipping0.77%
- Finance - Investment0.76%
- Metal - Non Ferrous0.74%
- Consumer Food0.70%
- Cigarettes/Tobacco0.69%
- Batteries0.66%
- Diversified0.56%
- Auto Ancillary0.54%
- Logistics0.50%
- Finance - Others0.50%
- Retailing0.39%
- Diesel Engines0.31%
- Port0.08%
- Unspecified0.05%
- Dyes & Pigments0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 25.90% |
| EQUITY | Very High | 23.93% |
| EQUITY | Very High | 23.90% |
| EQUITY | Very High | 19.20% |
| EQUITY | Very High | 18.58% |
| EQUITY | Very High | 17.60% |
| EQUITY | Very High | 16.57% |
| EQUITY | Very High | 15.79% |
| EQUITY | Very High | 14.69% |
| EQUITY | Very High | 14.36% |
Aditya Birla Sun Life Pure Value Fund - Growth
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DSP Value Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 31.07% |
| EQUITY | Very High | 24.26% |
| EQUITY | Very High | 24.00% |
| EQUITY | Very High | 22.48% |
| EQUITY | Very High | 21.88% |
| EQUITY | Very High | 21.50% |
| EQUITY | Very High | 19.99% |
| EQUITY | Very High | 18.26% |
| EQUITY | Very High | 15.38% |
| EQUITY | Very High | 15.06% |
Union Value Discovery Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.79% |
| EQUITY | Very High | 29.32% |
| EQUITY | Very High | 27.41% |
| EQUITY | Very High | 25.72% |
| EQUITY | Very High | 25.13% |
| EQUITY | Very High | 22.24% |
| EQUITY | Very High | 20.90% |
| EQUITY | Very High | 20.87% |
| EQUITY | Very High | 18.40% |
| EQUITY | Very High | 16.49% |
Bandhan Sterling Value Fund - Regular Plan - Growth
Templeton India Value Fund - IDCW
JM Value Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 20.27% |
| EQUITY | Very High | 18.16% |
| EQUITY | Very High | 17.82% |
| EQUITY | Very High | 17.43% |
| EQUITY | Very High | 15.39% |
| EQUITY | Very High | 13.94% |
| EQUITY | Very High | 13.87% |
| EQUITY | Very High | 13.31% |
| EQUITY | Very High | 12.71% |
| EQUITY | Very High | 11.60% |
HSBC Value Fund - Regular Plan - Growth
LIC MF Long Term Value Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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ICICI Prudential Value Discovery Fund - IDCW Payout
ICICI Prudential Value Discovery Fund - IDCW Payout
