{"id":3466,"date":"2022-05-16T13:10:46","date_gmt":"2022-05-16T13:10:46","guid":{"rendered":"https:\/\/www.paytmmoney.com\/blog\/?p=3466"},"modified":"2022-05-16T13:18:29","modified_gmt":"2022-05-16T13:18:29","slug":"an-overview-of-icici-amc-top-performing-funds","status":"publish","type":"post","link":"https:\/\/www.paytmmoney.com\/blog\/an-overview-of-icici-amc-top-performing-funds\/","title":{"rendered":"An overview of ICICI AMC Top Performing Funds"},"content":{"rendered":"<p><span style=\"font-weight: 400;\">Indian Investors are always likely to explore ICICI mutual funds because it is one of India&#8217;s most well-known Asset Management Companies (AMC). Some of the best-performing funds in the Indian market are held by this fund house. Many investors gravitate to investing in these top-performing funds because of the possibility of high long-term profits. If you&#8217;re one of them, we can point you in the right direction with an overview of ICICI AMC&#8217;s top-performing funds to explore.\u00a0<\/span><b><\/b><\/p>\n<ul>\n<li aria-level=\"1\"><b>ICICI Prudential India Opportunities Fund<\/b><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">\u00a0CAGR (Since Inception)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">NAV (\u20b9): 17.18 (As of May 11, 2022)\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">AUM: 4911.35 Crore (As of Mar 31, 2022)<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">About the scheme<\/span><\/i><\/p>\n<p><span style=\"font-weight: 400;\">Launched on January 15, 2019, ICICI Prudential India Opportunities Fund is an open-ended equity scheme investing in special situations theme. To generate long-term capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and\/or regulatory changes, companies going through temporary unique challenges and other similar instances.<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Current Investment Strategy<\/span><\/i><\/p>\n<p><i><span style=\"font-weight: 400;\">Concentrated portfolio<\/span><\/i><span style=\"font-weight: 400;\">: The scheme would endeavour to take concentrated exposure to high conviction stocks.\u00a0\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Market cap and sector Agnostic:<\/span><\/i><span style=\"font-weight: 400;\"> The scheme has the flexibility to invest across market caps. Also, the scheme may take aggressive sectoral positions.\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Bottom-up Approach:<\/span><\/i><span style=\"font-weight: 400;\"> The style of investing is a bottom-up stock-picking style because the core of its investment strategy is identifying companies in special situations which requires rigorous 360-degree stock research.<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Top 10 Stock Holdings (% to NAV)<\/span><\/i><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">NTPC Ltd. (10.5%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Bharti Airtel Ltd. (9.8%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Sun Pharmaceutical Industry Ltd. (9.5%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Axis Bank Ltd. (7.1%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">GAIL (India) Ltd. (4.7%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">CESC Ltd. (4.2%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Oil &amp; Natural Gas Corporation Ltd. (4%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">TVS Motor Company Ltd. (3.2%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Coal India Ltd. (2.6%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">ICICI Bank Ltd. (2.5%)<\/span><\/li>\n<\/ol>\n<p><i><span style=\"font-weight: 400;\">Top 10 Sector Holdings (%)<\/span><\/i><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Power (16.4%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Pharmaceuticals (13.5%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Banks (12%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Telecom &#8211; Services (9.8%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Oil (5.2%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Auto (5.1%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Gas (4.7%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Software (3.1%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Minerals\/Mining (2.6%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Healthcare Services (2.4%)<\/span><\/li>\n<\/ol>\n<p><i><span style=\"font-weight: 400;\">Why explore the ICICI Prudential India Opportunities fund?\u00a0<\/span><\/i><\/p>\n<p><span style=\"font-weight: 400;\">The Scheme is suitable for investors who have an appetite for volatility and would like to benefit from taking concentrated stock bets. Investors looking to benefit from investment opportunities presented by special situations such as corporate restructuring, Government policy and\/or regulatory changes, companies going through temporary unique challenges or other similar instances face time to time may consider investing in the scheme. The scheme has an indicative investment horizon of 5 years and above.<\/span><\/p>\n<ol start=\"2\">\n<li><b> ICICI Prudential Small Cap Fund<\/b><\/li>\n<\/ol>\n<p><span style=\"font-weight: 400;\">CAGR (Since Inception)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">NAV (\u20b9): 46.45 (As of May 11, 2022)\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">AUM: 3569.92 Crore (As of Mar 31, 2022)<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">About the scheme<\/span><\/i><\/p>\n<p><span style=\"font-weight: 400;\">ICICI Prudential Smallcap Fund is an open-ended equity scheme that seeks to generate capital appreciation by predominantly investing in equity and equity-related securities of small-cap companies.<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Current Investment Strategy<\/span><\/i><\/p>\n<p><i><span style=\"font-weight: 400;\">Portfolio construction: <\/span><\/i><span style=\"font-weight: 400;\">The scheme shall invest a minimum of 65% of its total assets in the universe of small-cap stocks which are selected based on extensive research and screening. For liquidity purposes, the scheme May invest the remaining portion of the portfolio in large-cap and mid-cap stocks.\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Stock Selection Process:<\/span><\/i><span style=\"font-weight: 400;\"> The Scheme will invest in 40-60 stocks which would be selected based on extensive research and screening. Some of the stock filters and parameters include:<\/span><\/p>\n<ul>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Corporate Governance\u00a0<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Sector Opportunity\u00a0<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Leverage and RoE\u00a0<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Earnings potential and Valuations, etc\u00a0<\/span><\/li>\n<\/ul>\n<p><span style=\"font-weight: 400;\">Stocks selected for investment will be reviewed periodically.<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Top 10 Stock Holdings (% to NAV)<\/span><\/i><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Inox Leisure Ltd. (4.3%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">KEI Industries Ltd. (4%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">V-Mart Retail Ltd. (3.7%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Birlasoft Ltd. (3.6%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Mahindra Lifespace Developers Ltd. (3.3%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Cyient Ltd. (3.3%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Jamna Auto Industries Ltd. (3.2%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Blue Star Ltd. (2.8%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Arvind Fashions Ltd. (2.4%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Cholamandalam Financial Holdings Ltd. (2.3%).<\/span><\/li>\n<\/ol>\n<p><i><span style=\"font-weight: 400;\">Top 10 Sector Holdings (%)<\/span><\/i><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Finance, Capital Markets &amp; Banks (12.5%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Software (9.7%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Construction (9.2%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Auto &amp; Auto Ancillaries (8.8%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Retailing (8.5%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Pharmaceuticals &amp; Healthcare (7%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Entertainment &amp; Leisure Services (6.3%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Industrial Products (6.2%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Consumer Non-Durables (5.6%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Consumer Durables (4.9%)<\/span><\/li>\n<\/ol>\n<p><i><span style=\"font-weight: 400;\">Why explore the ICICI Prudential Small Cap fund?\u00a0<\/span><\/i><\/p>\n<p><span style=\"font-weight: 400;\">Investors who wish to benefit from the higher growth potential and re-rating scope of small companies could consider taking a long-term exposure to this scheme.\u00a0 The scheme provides an opportunity for investors to participate in the price discovery of small-cap stocks which is usually below their full potential.\u00a0 The scheme provides access to well-researched small-cap companies which have a higher return potential and could grow to become market leaders of tomorrow in their respective segments<\/span><span style=\"font-weight: 400;\">.\u00a0<\/span><\/p>\n<ol start=\"3\">\n<li><b> ICICI Value Discovery fund<\/b><\/li>\n<\/ol>\n<p><span style=\"font-weight: 400;\">CAGR (Since Inception)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">NAV (\u20b9): 243.56 (As of May 11, 2022)\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">AUM: 23149.18 Crore (As of Mar 31, 2022)<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">About the scheme<\/span><\/i><\/p>\n<p><span style=\"font-weight: 400;\">Launched on August 16, 2004, ICICI Prudential Value Discovery Fund is an open-ended equity scheme following a value investment strategy.\u00a0 The Scheme follows a value investment style and intends to offer a diversified portfolio of stocks that have high potential but are quoting at a discount to their fair\/intrinsic value.\u00a0 The scheme\u2019s investment strategy is based on the fact that the market is not always efficiently matching a stock\u2019s price with its intrinsic value. Investment managers seek to benefit from this inefficiency in the market to generate reasonable returns.\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Current Investment Strategy<\/span><\/i><\/p>\n<p><i><span style=\"font-weight: 400;\">Diversification<\/span><\/i><span style=\"font-weight: 400;\">: The Scheme aims at maintaining a well-diversified portfolio with the flexibility to invest across sectors and market capitalisations.<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Value investing<\/span><\/i><span style=\"font-weight: 400;\">: The Scheme, through its process of discovery, seeks to identify stocks whose prices are low relative to their historic performance, earnings, book value, cash flow potential and dividend yield.\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Special Situations<\/span><\/i><span style=\"font-weight: 400;\">: The fund manager may also capture special situations. Typically, these are large-cap stocks that the fund manager believes are beaten down due to non-fundamental reasons.\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Bottom-Up Approach<\/span><\/i><span style=\"font-weight: 400;\">: The scheme shall adopt a bottom-up approach in identifying stocks that have strong fundamentals but are trading at prices lower than their intrinsic value.\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Top 10 Stock Holdings (% to NAV)<\/span><\/i><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Bharti Airtel Ltd. (9%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Oil &amp; Natural Gas Corporation Ltd. (8.39%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">NTPC Ltd. (7.46%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Sun Pharmaceuticals Industries Ltd. (7.38%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">ICICI Bank Ltd. (4.68%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Mahindra &amp; Mahindra Ltd. (3.78%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">ITC Ltd. (3.54%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Hindalco Industries Ltd (3.32%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Axis Bank Ltd. (3.23%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Vodafone Group Plc &#8211; SP ADR (3.09%)<\/span><\/li>\n<\/ol>\n<p><i><span style=\"font-weight: 400;\">Top 10 Sector Holdings (%)<\/span><\/i><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Financial Services (18.81%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Pharma (11.33%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Oil &amp; Gas (10.29%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Automobile (8.83%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Power (8.12%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Telecom (8.11%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Cash, Cash Equivalents and Net Current Assets (5.88%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Metals (5.22%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Consumer Goods (4.17%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">IT (3.57%)<\/span><\/li>\n<\/ol>\n<p><i><span style=\"font-weight: 400;\">Why explore the ICICI Prudential Value Discovery fund?\u00a0<\/span><\/i><\/p>\n<p><span style=\"font-weight: 400;\">The Scheme is suitable for investors who are willing to participate in the process of discovering stocks which are undervalued but have the potential to do well due to strong fundamentals.\u00a0 The scheme is suitable for investors who are willing to invest for a fairly long term with an aim to benefit over the full investment cycle and have over 5 years of the investment horizon.\u00a0 The scheme\u2019s investments in undervalued stocks provide a reasonable margin of safety and help to minimize downside risk in a market fall.\u00a0 Investors who are looking to invest in a diversified portfolio can consider this scheme for investing.<\/span><\/p>\n<ol start=\"4\">\n<li><b> ICICI Balanced Advantage Fund<\/b><\/li>\n<\/ol>\n<p><span style=\"font-weight: 400;\">CAGR (Since Inception)<\/span><\/p>\n<p><span style=\"font-weight: 400;\">NAV (\u20b9): 48.57 (As of May 11, 2022)\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">AUM: 39478.67 Crore (As of Mar 31, 2022)<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">About the scheme<\/span><\/i><\/p>\n<p><span style=\"font-weight: 400;\">Launched on December 30, 2006, ICICI Prudential Balanced Advantage Fund is an open-ended dynamic asset allocation fund.\u00a0 The Scheme uses an in-house asset allocation model to maintain an effective equity investment level to be above 65%. However, the actual equity level may go below 65% after considering the derivative exposure.<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Current Investment Strategy<\/span><\/i><\/p>\n<p><i><span style=\"font-weight: 400;\">Equity: <\/span><\/i><span style=\"font-weight: 400;\">The Scheme invests predominantly in equities and uses derivatives to hedge the downside risk of the portfolio.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Flexi-cap \u2013 The scheme shall invest across market capitalisation. While the large-cap stocks represent established enterprises selected from the top 100 stocks by market capitalization, the midcaps and small-caps are growing business entities with long-term growth potential.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Asset allocation \u2013 The Scheme uses an in-house model, based on a long-term historical mean Price to Book Value (P\/BV), which aims to increase equity exposure when valuations are attractive and aim to reduce equity exposure when valuations are expensive.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Derivatives Approach &#8211; The Scheme will use derivative instruments for the purpose of hedging or portfolio rebalancing or for any other stock and\/or index strategies as allowed under the SEBI Regulations.\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Debt:<\/span><\/i><span style=\"font-weight: 400;\"> The Scheme also invests a portion of its assets in fixed-income securities issued by the government, public sector undertakings, and private companies with an aim to generate accrual income and potential capital appreciation.\u00a0<\/span><\/p>\n<p><i><span style=\"font-weight: 400;\">Top 10 Stock Holdings (% to NAV)<\/span><\/i><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Government Securities (18.19%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Index Future\/Options (9.20%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Reliance Industries Ltd. (5.80%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">ICICI Bank Ltd. (5.63%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Infosys Ltd. (4.75%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">HDFC Bank Ltd. (3.99%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Axis Bank Ltd. (3.10%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Bharti Airtel Ltd. (2.87%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">HDFC Ltd. (2.87%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">State Bank of India (2.58%)<\/span><\/li>\n<\/ol>\n<p><i><span style=\"font-weight: 400;\">Top 10 Sector Holdings (%)<\/span><\/i><\/p>\n<ol>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Financial Services (26.25%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Government Securities (18.19%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Derivatives (10.03%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Oil &amp; Gas (8.40%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">IT (8.30%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Automobile (6.97%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Consumer Goods (5.10%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Pharma (3.37%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Metals (3.27%)<\/span><\/li>\n<li style=\"font-weight: 400;\" aria-level=\"1\"><span style=\"font-weight: 400;\">Telecom (3.19%)<\/span><\/li>\n<\/ol>\n<p><i><span style=\"font-weight: 400;\">Why explore the ICICI Prudential Value Discovery fund?\u00a0<\/span><\/i><\/p>\n<p><span style=\"font-weight: 400;\">The Scheme is suitable for investors who are seeking to benefit from market volatility while maintaining fair equity allocation levels based on market valuations.\u00a0 Investors who wish to participate in equity markets with a relatively conservative approach can invest in this scheme.<\/span><\/p>\n<p><b>How can you explore ICICI AMC\u2019s top-performing funds?\u00a0<\/b><\/p>\n<p><span style=\"font-weight: 400;\">If you\u2019re interested in exploring ICICI AMC\u2019s top-performing funds, you can do so through the <\/span><a href=\"https:\/\/www.paytmmoney.com\/\"><span style=\"font-weight: 400;\">Paytm Money app<\/span><\/a><span style=\"font-weight: 400;\">.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Paytm Money Ltd SEBI Reg. No. INA100009859, Regd. Office: 136, 1st Floor, Devika Tower, Nehru Place, Delhi \u2013 110019. The MF\/NFO offering is non Exchange traded products and Paytm Money Ltd (PML) is acting as an agent for distributing the same. Please note all disputes with respect to the distribution activity, would not have access to the Exchange investor redressal forum or Arbitration mechanism. This information is purely based on publicly available data (Source: Data as on 12<\/span><span style=\"font-weight: 400;\">th <\/span><span style=\"font-weight: 400;\">May 2022, Scheme Information Document) and in no way to be considered as advice or recommendation. The securities quoted are exemplary and are not recommendatory. Representations made about the performance are not indicative of future results.<\/span><\/p>\n","protected":false},"excerpt":{"rendered":"<p>Indian Investors are always likely to explore ICICI mutual funds because it is one of India&#8217;s most well-known Asset Management Companies (AMC). Some of the best-performing funds in the Indian market are held by this fund house. Many investors gravitate to investing in these top-performing funds because of the possibility of high long-term profits. If<a href=\"https:\/\/www.paytmmoney.com\/blog\/an-overview-of-icici-amc-top-performing-funds\/\">Continue reading <span class=\"sr-only\">&#8220;An overview of ICICI AMC Top Performing Funds&#8221;<\/span><\/a><\/p>\n","protected":false},"author":31,"featured_media":3467,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[11,17,6],"tags":[],"class_list":["post-3466","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-home","category-others","category-personal-finance"],"_links":{"self":[{"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/posts\/3466","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/users\/31"}],"replies":[{"embeddable":true,"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/comments?post=3466"}],"version-history":[{"count":0,"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/posts\/3466\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/media\/3467"}],"wp:attachment":[{"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/media?parent=3466"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/categories?post=3466"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.paytmmoney.com\/blog\/wp-json\/wp\/v2\/tags?post=3466"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}