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ICICI Pru Value Discovery IDCW-P (0P00005WZY.BO)

38.15
+0.52
+(1.38%)
At close: April 29 at 1:30:00 AM GMT+5:30
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  • Previous Close 37.63
  • YTD Return -1.18%
  • Expense Ratio 2.34%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 4.1B
  • Beta (5Y Monthly) 0.76
  • Yield 10.84%
  • 5y Average Return --
  • Holdings Turnover 52.91%
  • Last Dividend 4.00
  • Inception Date Aug 16, 2004

ICICI Prudential Asset Management Company Limited

Fund Family

--

Fund Category

4.1B

Net Assets

2004-08-16

Inception Date

More about ICICI Pru Value Discovery IDCW-P

Performance Overview: 0P00005WZY.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005WZY.BO
1.18%
Category
0.00%
 

1-Year Return

0P00005WZY.BO
9.78%
Category
0.00%
 

3-Year Return

0P00005WZY.BO
18.62%
Category
0.00%
 

5-Year Return

0P00005WZY.BO
31.25%
Category
0.00%
 

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0P0001BAHC.BO ICICI Prudential Value Discovery Fund
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0P00005WZZ.BO ICICI Pru Value Discovery Gr
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0P0001BAHB.BO ICICI Prudential Value Discovery Fund
115.90
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0P00009JAP.BO Nippon India Large Cap IDCW-P
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0P0000XWAB.BO ICICI Pru Value Discovery Dir Gr
495.78
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0P0000XWAA.BO ICICI Pru Value Discovery Dir IDCW-P
115.90
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0P0000GB32.BO ICICI Pru Bluechip IDCW-P
31.11
-0.22%
 
0P0000XWAT.BO ICICI Pru Bluechip Dir Gr
116.54
-0.22%
 
0P0000GB48.BO ICICI Pru Bluechip Gr
106.26
-0.22%
 
0P0001BAB7.BO ICICI Pru Equity & Debt HY IDCW-R
26.50
-0.26%
 
0P0001BAB4.BO ICICI Prudential Equity & Debt Fund
29.15
-0.27%
 
0P00017CAS.BO ICICI Pru Equity & Debt Dir Ann IDCW-P
29.15
-0.27%
 
0P00017BNM.BO ICICI Pru Equity & Debt Ann IDCW-P
26.42
-0.30%
 
0P00014D1K.BO ICICI Pru Equity & Debt HY IDCW-P
26.50
-0.26%
 
0P0000NGLC.BO Axis Treasury Advantage Retl Wk IDCW-P
1,011.90
+0.03%
 
0P0000NGLB.BO Axis Treasury Advantage Retl Mn IDCW-P
1,010.30
+0.03%
 

Holdings: 0P00005WZY.BO

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Sector Weightings

Sector0P00005WZY.BO
Financial Services   34.92%
Healthcare   11.43%
Energy   10.55%
Consumer Cyclical   8.89%
Consumer Defensive   8.01%
Technology   6.67%
Basic Materials   6.16%
Communication Services   5.53%
Industrials   4.63%
Utilities   3.21%
Real Estate   0.00%
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Recent News: 0P00005WZY.BO

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Research Reports: 0P00005WZY.BO

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