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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Tax Implications
Fund Holdings
Other Holdings | % of Asset |
---|---|
Sun Pharma.Inds. | 5.46 % |
Bharti Airtel | 4.68 % |
NTPC | 4 % |
ITC | 3.56 % |
Hind. Unilever | 2.77 % |
O N G C | 2.71 % |
Axis Bank | 2.35 % |
Tata Motors-DVR | 2.07 % |
Maruti Suzuki | 1.74 % |
Lupin | 1.59 % |
Larsen & Toubro | 1.57 % |
Vodafone Group Plc - SP ADR | 1.44 % |
SBI Cards | 1.24 % |
Bajaj Finserv | 1.21 % |
Viatris Inc. | 1.14 % |
TVS Motor Co. | 1.12 % |
HDFC Life Insur. | 0.99 % |
B P C L | 0.96 % |
Aurobindo Pharma | 0.94 % |
SBI Life Insuran | 0.93 % |
St Bk of India | 0.83 % |
LTIMindtree | 0.81 % |
Grasim Inds | 0.79 % |
Life Insurance | 0.78 % |
Muthoot Finance | 0.77 % |
ICICI Lombard | 0.76 % |
Hero Motocorp | 0.75 % |
British American Tobacco PLC | 0.75 % |
Dabur India | 0.75 % |
Divi's Lab. | 0.7 % |
UPL | 0.68 % |
TBILL-182D | 0.62 % |
HCL Technologies | 0.58 % |
Star Health Insu | 0.55 % |
ACC | 0.52 % |
LIC Housing Fin. | 0.51 % |
360 ONE | 0.48 % |
Coal India | 0.46 % |
Gateway Distri | 0.45 % |
GE Shipping Co | 0.45 % |
Mankind Pharma | 0.42 % |
Bata India | 0.42 % |
Zee Entertainmen | 0.39 % |
Guj.St.Petronet | 0.39 % |
Zydus Lifesci. | 0.37 % |
TVS Holdings | 0.37 % |
Hindalco Inds. | 0.35 % |
Bharti Airtel PP | 0.34 % |
Zydus Wellness | 0.33 % |
Piramal Pharma | 0.33 % |
Kalpataru Proj. | 0.32 % |
PVR Inox | 0.3 % |
Gland Pharma | 0.3 % |
Max Financial | 0.29 % |
Chola Financial | 0.29 % |
Avanti Feeds | 0.26 % |
Century Plyboard | 0.25 % |
M & M | 0.24 % |
Power Grid Corpn | 0.24 % |
TBILL-91D | 0.23 % |
JM Financial | 0.22 % |
TTK Prestige | 0.19 % |
Gujarat Gas | 0.19 % |
Aster DM Health. | 0.17 % |
City Union Bank | 0.16 % |
Alkem Lab | 0.14 % |
Cash Margin - Derivatives | 0.12 % |
Aditya AMC | 0.08 % |
Sundaram Clayton | 0.07 % |
Atul | 0.05 % |
TBILL-91D | 0.02 % |
Net CA & Others | -0.39 % |
NA
Fund House Details
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by ICICI Prudential Mutual Fund
List of mutual fund schemes by AMC
Key Features of The Fund
5-year return | NA |
Expense Ratio | NA |
Fund Manager | NA |
Fund Size | NA |
Risk Profile | NA |
AMC Contact Details
Name | NA |
Launch Date | NA |
Addresss | NA |
Contact | NA |
NA | |
Website | NA |
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