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Icici Prudential Value Discovery Fund Growth (0P00005WZZ)

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438.180 +0.710    +0.16%
19/11 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 511.98B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01AF8 
Asset Class:  Other
ICICI Prudential Value Discovery Fund Growth 438.180 +0.710 +0.16%

0P00005WZZ Overview

 
Find basic information about the Icici Prudential Value Discovery Fund Growth mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00005WZZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: INF109K01AF8)
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Rating
1-Year Change30.5%
Prev. Close437.47
Risk Rating
TTM Yield0%
ROE18.51%
IssuerICICI Prudential Asset Management Company Limited
Turnover58%
ROA7.06%
Inception DateAug 16, 2004
Total Assets511.98B
Expenses1.55%
Min. Investment1,000
Market Cap3,964.88B
CategoryValue
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1235 988 1409 1843 3173 4370
Fund Return 23.53% -1.25% 40.87% 22.6% 25.98% 15.89%
Place in category 56 43 77 21 11 36
% in Category 39 29 53 17 10 49

Top Other Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Value Discov Div 511.98B 23.92 23.05 16.45
  ICICI Prudential Value Discov Gr 511.98B 24.11 23.28 16.79
  ICICI Value Discovery Div 511.98B 22.29 21.18 14.49
  ICICI Prudential Dynamic Growth 506.48B 18.82 19.51 14.41
  ICICI Prudential Dynamic Div Payout 506.48B 17.69 19.10 13.79

Top Funds for Value Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Prudential Value Discov Div 511.98B 23.92 23.05 16.45
  ICICI Value Discovery Div 511.98B 22.29 21.18 14.49
  ICICI Prudential Value Discov Gr 511.98B 24.11 23.28 16.79
  L T India Value Dividend 136.03B 26.06 22.12 16.82
  L T India Value Fund Direct Plan Di 136.03B 27.36 23.49 18.00

Top Holdings

Name ISIN Weight % Last Change %
  HDFC Bank INE040A01034 9.62 1,741.20 -0.06%
  Infosys INE009A01021 6.53 1,834.05 +0.51%
  ICICI Bank INE090A01021 6.33 1,250.55 +0.12%
  Reliance Industries INE002A01018 5.26 1,223.00 -1.50%
  Sun Pharma INE044A01036 5.05 1,780.00 +0.15%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Strong Sell Strong Sell Strong Buy
Summary Strong Sell Sell Strong Buy
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