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ICICI Pru Value Discovery Gr (0P00005WZZ.BO)

451.72
+6.19
+(1.39%)
As of April 29 at 1:30:00 AM GMT+5:30. Market Open.
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  • Previous Close 445.53
  • YTD Return -0.29%
  • Expense Ratio 2.34%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 4.1B
  • Beta (5Y Monthly) 0.77
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 52.91%
  • Last Dividend --
  • 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 Gr

Performance Overview: 0P00005WZZ.BO

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Trailing returns as of 4/28/2025.

YTD Return

0P00005WZZ.BO
0.29%
Category
0.00%
 

1-Year Return

0P00005WZZ.BO
10.75%
Category
0.00%
 

3-Year Return

0P00005WZZ.BO
19.90%
Category
0.00%
 

5-Year Return

0P00005WZZ.BO
32.82%
Category
0.00%
 

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Holdings: 0P00005WZZ.BO

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Sector Weightings

Sector0P00005WZZ.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: 0P00005WZZ.BO

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Research Reports: 0P00005WZZ.BO

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