Mutual Fund Research

ICICI Pru Value Discovery Fund(G)

As on Sep-21-2023 change fund
328.36  up-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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)146.29105.72192.63253.53273.75
Net Assets(Rs Crores) (as on 31-Mar-2023) 16591.75 11664.00 17798.55 23149.18 27677.26
Scheme Returns(%)(Absolute)4.00-28.1487.9129.466.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/169/165/172/213/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 Ordinary2.32 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private16.84
Pharmaceuticals & Drugs9.85
IT - Software7.74
Telecommunication - Service Provider7.03
Oil Exploration6.73
Power Generation/Distribution5.48
Automobiles - Passenger Cars2.53
Automobile Two & Three Wheelers2.15

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-200432,753.8425.1030.7016.7419.9720.05
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20086,649.6520.1936.7616.3319.1316.75
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,266.6920.7036.1315.9416.8917.60
JM Value Fund(G)Large-Growth 02-Jun-1997223.1534.5433.0717.7419.0816.54
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20109,236.9925.9329.2915.5720.2515.75
Nippon India Value Fund(G)Large-Growth 08-Jun-20055,574.5119.1629.1616.2718.0016.00
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,697.1627.4228.4511.0818.8615.49
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018174.1319.2726.01NANA16.33
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,684.2515.7624.8811.6416.0814.19
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20057,539.8713.8624.0314.1113.9114.51
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,952.7318.7123.7412.9018.5318.14
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006907.2716.4323.3710.7213.6713.22
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.1214.2523.1412.76NA12.57
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201510.4514.6421.359.55NA8.73
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021323.5022.15NANANA11.89
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021136.3521.87NANANA9.24
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021922.5218.40NANANA14.99
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020661.2917.17NANANA16.22
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021768.0517.13NANANA15.16
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,549.91NANANANA7.44
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