Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Value Discovery Fund(G)

As on Sep-21-2023 change fund

328.36

-2.10 (-0.64%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	146.29	105.72	192.63	253.53	273.75
Net Assets(Rs Crores) (as on 31-Mar-2023)	16591.75	11664.00	17798.55	23149.18	27677.26
Scheme Returns(%)(Absolute)	4.00	-28.14	87.91	29.46	6.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/16	9/16	5/17	2/21	3/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.18	NA	NA	NA
2022-2023	-5.64	7.52	8.07	-1.53
2021-2022	11.35	14.17	-1.25	4.83
2020-2021	25.96	9.45	19.78	10.33
2019-2020	-0.02	-4.83	2.08	-25.60

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	7.03
HDFC Bank Ltd.	6.88
Oil & Natural Gas Corporation...	6.73
ICICI Bank Ltd.	6.65
Sun Pharmaceutical Industries...	6.45
Infosys Ltd.	5.41
NTPC Ltd.	4.98
Reliance Industries Ltd.	3.53
Axis Bank Ltd.	2.64
Tata Motors Ltd. - DVR Ordinary	2.32

Top 10 sectors

sectors	(%)
Bank - Private	16.84
Pharmaceuticals & Drugs	9.85
IT - Software	7.74
Telecommunication - Service Provider	7.03
Oil Exploration	6.73
Power Generation/Distribution	5.48
Refineries	5.17
Insurance	2.98
Automobiles - Passenger Cars	2.53
Automobile Two & Three Wheelers	2.15

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

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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-2004	32,753.84	25.10	30.70	16.74	19.97	20.05
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	6,649.65	20.19	36.76	16.33	19.13	16.75
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,266.69	20.70	36.13	15.94	16.89	17.60
JM Value Fund(G)	Large-Growth	02-Jun-1997	223.15	34.54	33.07	17.74	19.08	16.54
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	9,236.99	25.93	29.29	15.57	20.25	15.75
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	5,574.51	19.16	29.16	16.27	18.00	16.00
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,697.16	27.42	28.45	11.08	18.86	15.49
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	174.13	19.27	26.01	NA	NA	16.33
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,684.25	15.76	24.88	11.64	16.08	14.19
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	7,539.87	13.86	24.03	14.11	13.91	14.51
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,952.73	18.71	23.74	12.90	18.53	18.14
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	907.27	16.43	23.37	10.72	13.67	13.22
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	96.12	14.25	23.14	12.76	NA	12.57
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	10.45	14.64	21.35	9.55	NA	8.73
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	323.50	22.15	NA	NA	NA	11.89
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	136.35	21.87	NA	NA	NA	9.24
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	922.52	18.40	NA	NA	NA	14.99
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	661.29	17.17	NA	NA	NA	16.22
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	768.05	17.13	NA	NA	NA	15.16
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,549.91	NA	NA	NA	NA	7.44

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