ReliaBull

AMFI Registered Mutual Fund Distributor

Mutual Fund Research

MORE FROM MUTUAL FUNDS

ICICI Pru Value Discovery Fund(G)

As on Oct-11-2024 change fund
461.30  up0.16 (0.03%)

fund objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)105.72192.63253.53273.75394.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 11664.00 17798.55 23149.18 27677.26 41281.57
Scheme Returns(%)(Absolute)-28.1487.9129.466.5743.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/165/172/213/1913/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.2510.94NANA
2023-202410.189.0111.098.02
2022-2023-5.647.528.07-1.53
2021-202211.3514.17-1.254.83
2020-202125.969.4519.7810.33
Top 10 holdings
company (%)
HDFC Bank Ltd.9.62 
Infosys Ltd.6.53 
ICICI Bank Ltd.6.33 
Reliance Industries Ltd.5.26 
Sun Pharmaceutical Industries...5.05 
NTPC Ltd.3.13 
Hindustan Unilever Ltd.3.05 
Bharti Airtel Ltd.2.91 
Axis Bank Ltd.2.90 
Oil & Natural Gas Corporation...2.29 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

51,197.82

portfolio price to book value

5.49

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.53

Top 10 sectors
sectors (%)
Bank - Private19.00
Pharmaceuticals & Drugs9.21
IT - Software8.46
Refineries6.26
Insurance4.22
Household & Personal Products3.99
Power Generation/Distribution3.13
Telecommunication - Service Provider2.91
Bank - Public2.39
Oil Exploration2.29

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200451,197.8240.1422.3727.5016.7620.92
JM Value Fund(G)Mid-Growth 02-Jun-19971,084.6348.8026.3227.0219.1517.66
HSBC Value Fund-Reg(G)Mid-Growth 08-Jan-201014,123.1346.5023.0826.8018.5717.67
Templeton India Value Fund(G)Mid-Growth 05-Sep-20032,304.5739.4122.5127.0415.7418.53
Nippon India Value Fund(G)Mid-Growth 08-Jun-20058,961.7950.6822.3226.6417.7717.62
Tata Equity P/E Fund(G)Mid-Growth 29-Jun-20049,173.1147.1221.9722.9916.9019.43
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021749.1048.8921.82NANA23.06
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-20211,342.2639.0721.79NANA22.45
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20086,779.0841.3420.8124.5814.9016.96
Bandhan Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-200810,600.6638.4820.7128.3317.2717.92
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19947,883.2543.2219.0022.7015.3315.07
UTI Value Fund-Reg(G)Mid-Growth 20-Jul-200510,757.2145.8818.9223.9214.3915.95
Union Value Fund-Reg(G)Mid-Growth 05-Dec-2018297.7736.9118.4423.15NA19.63
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-20061,230.2739.6417.6220.3613.2414.48
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021303.3839.0116.86NANA17.99
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020940.1040.0316.59NANA21.78
LIC MF Value Fund-Reg(G)Mid-Growth 20-Aug-2018132.2240.9816.4721.29NA16.75
Groww Value Fund-Reg(G)Mid-Growth 07-Sep-201543.9634.0915.4519.29NA11.40
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-20212,120.8560.63NANANA29.81
Baroda BNP Paribas Value Fund-Reg(G)Mid-Growth 07-Jun-20231,653.7938.87NANANA34.96
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Email id : service@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Informations : 
Useful Links : 
Subscribe

For all the Latest Market News, Investment Ideas.

GET OTP
subscribe
Follow us

AMFI Registration No:88227

ARN Initial Registration Date: 05-Mar-2013

ARN Expiry Date: 04-Mar-2025

A Reliabull Financial Services Venture

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.