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ICICI Pru Value Discovery Fund

Growth
431.120.44% (+1.89)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsADR & GDRRightsCash & EquivalentsEquity1.14%1.58%3.02%5.30%88.97%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+32 moreTelecom ServicesIT Services & ConsultingOil & Gas - Refining & MarketingPharmaceuticalsPrivate Banks49.97 %5.94 %7.34 %8.23 %10.51 %18.02 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2410.94%12.68%11.60%16.93%15.21%18.02%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.79 %

    Holdings

    8.83 %

    2.79 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -0.59 %

    Holdings

    7.28 %

    -0.59 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.43 %

    Holdings

    7.07 %

    0.43 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -0.02 %

    Holdings

    6.09 %

    -0.02 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.48 %

    Holdings

    5.94 %

    -0.48 %
  • Infosys Ltd
    INFY
    3M change : -0.25 %

    Holdings

    5.85 %

    -0.25 %
  • NTPC Ltd
    NTPC
    3M change : -0.20 %

    Holdings

    4.03 %

    -0.20 %
  • ITC Ltd
    ITC
    3M change : 3.14 %

    Holdings

    3.78 %

    3.14 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -1.20 %

    Holdings

    3.31 %

    -1.20 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.38 %

    Holdings

    1.97 %

    -0.38 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.37 %

    Holdings

    1.92 %

    0.37 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.21 %

    Holdings

    1.81 %

    -0.21 %
  • Larsen and Toubro Ltd
    LT
    3M change : 0.67 %

    Holdings

    1.70 %

    0.67 %
  • Lupin Ltd
    LUPIN
    3M change : 0.05 %

    Holdings

    1.61 %

    0.05 %
  • Viatris Inc.
    3M change : -0.38 %

    Holdings

    1.30 %

    -0.38 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.09 %

    Holdings

    1.21 %

    -0.09 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : 0.14 %

    Holdings

    1.20 %

    0.14 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : 1.07 %

    Holdings

    1.07 %

    1.07 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.27 %

    Holdings

    1.01 %

    0.27 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.45 %

    Holdings

    0.95 %

    -0.45 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : 0.43 %

    Holdings

    0.92 %

    0.43 %
  • Grasim Industries Ltd
    GRASIM
    3M change : 0.26 %

    Holdings

    0.82 %

    0.26 %
  • British American Tobacco PLC
    3M change : -0.04 %

    Holdings

    0.80 %

    -0.04 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : -0.18 %

    Holdings

    0.80 %

    -0.18 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.49 %

    Holdings

    0.79 %

    -0.49 %
  • State Bank of India
    SBIN
    3M change : -0.21 %

    Holdings

    0.78 %

    -0.21 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.59 %

    Holdings

    0.76 %

    -0.59 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.00 %

    Holdings

    0.68 %

    0.00 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.27 %

    Holdings

    0.68 %

    -0.27 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • UPL Ltd
    UPL
    3M change : -0.26 %

    Holdings

    0.63 %

    -0.26 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.30 %

    Holdings

    0.62 %

    -0.30 %
  • Dabur India Ltd
    DABUR
    3M change : -0.03 %

    Holdings

    0.58 %

    -0.03 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.10 %

    Holdings

    0.57 %

    -0.10 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.45 %

    Holdings

    0.54 %

    0.45 %
  • Star Health and Allied Insurance Company Ltd
    STARHEALTH
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • ACC Ltd
    ACC
    3M change : 0.01 %

    Holdings

    0.52 %

    0.01 %
  • Great Eastern Shipping Company Ltd
    GESHIP
    3M change : -0.16 %

    Holdings

    0.52 %

    -0.16 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.27 %

    Holdings

    0.47 %

    -0.27 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.21 %

    Holdings

    0.46 %

    -0.21 %
  • LTIMindtree Ltd
    LTIM
    3M change : 0.45 %

    Holdings

    0.45 %

    0.45 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : -0.23 %

    Holdings

    0.44 %

    -0.23 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : -0.07 %

    Holdings

    0.44 %

    -0.07 %
  • Bata India Ltd
    BATAINDIA
    3M change : 0.07 %

    Holdings

    0.43 %

    0.07 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.04 %

    Holdings

    0.40 %

    0.04 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : -0.59 %

    Holdings

    0.38 %

    -0.59 %
  • Kalpataru Projects International Ltd
    KPIL
    3M change : 0.03 %

    Holdings

    0.36 %

    0.03 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.04 %

    Holdings

    0.35 %

    -0.04 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.02 %

    Holdings

    0.32 %

    0.02 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : -0.05 %

    Holdings

    0.31 %

    -0.05 %
  • Piramal Pharma Ltd
    PPLPHARMA
    3M change : -0.10 %

    Holdings

    0.31 %

    -0.10 %
  • Mahindra and Mahindra Ltd
    M&M
    3M change : -0.21 %

    Holdings

    0.31 %

    -0.21 %
  • Zydus Wellness Ltd
    ZYDUSWELL
    3M change : -0.08 %

    Holdings

    0.30 %

    -0.08 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.12 %

    Holdings

    0.30 %

    -0.12 %
  • PVR INOX Ltd
    PVRINOX
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Avanti Feeds Ltd
    AVANTIFEED
    3M change : -0.01 %

    Holdings

    0.26 %

    -0.01 %
  • Tech Mahindra Ltd
    TECHM
    3M change : -0.06 %

    Holdings

    0.25 %

    -0.06 %
  • JM Financial Ltd
    JMFINANCIL
    3M change : -0.08 %

    Holdings

    0.19 %

    -0.08 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : 0.02 %

    Holdings

    0.19 %

    0.02 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.04 %

    Holdings

    0.18 %

    -0.04 %
  • City Union Bank Ltd
    CUB
    3M change : -0.03 %

    Holdings

    0.14 %

    -0.03 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.36 %

    Holdings

    0.11 %

    -0.36 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Aditya Birla Sun Life Amc Ltd
    ABSLAMC
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Sundaram Clayton Ltd
    SUNCLAY
    3M change : -0.02 %

    Holdings

    0.06 %

    -0.02 %
  • CESC Ltd
    CESC
    3M change : -0.13 %

    Holdings

    0.05 %

    -0.13 %
  • Eclerx Services Ltd
    ECLERX
    3M change : 0.05 %

    Holdings

    0.05 %

    0.05 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • CMS Info Systems Ltd
    CMSINFO
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Century Plyboards (India) Ltd
    CENTURYPLY
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Alkem Laboratories Ltd
    ALKEM
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • NHPC Ltd
    NHPC
    3M change : -0.30 %

    Holdings

    0.00 %

    -0.30 %
  • UTI Asset Management Company Ltd
    UTIAMC
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Natco Pharma Ltd
    NATCOPHARM
    3M change : -0.21 %

    Holdings

    0.00 %

    -0.21 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • GlaxoSmithKline Pharmaceuticals Ltd
    GLAXO
    3M change : -0.17 %

    Holdings

    0.00 %

    -0.17 %
  • Mphasis Ltd
    MPHASIS
    3M change : -0.23 %

    Holdings

    0.00 %

    -0.23 %
  • Samhi Hotels Ltd
    SAMHI
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %