Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Value Discovery Fund(G)

As on Apr-18-2024 change fund

393.21

-1.14 (-0.29%)

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	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	105.72	192.63	253.53	273.75	394.59
Net Assets(Rs Crores) (as on 31-Mar-2024)	11664.00	17798.55	23149.18	27677.26	41281.57
Scheme Returns(%)(Absolute)	-28.14	87.91	29.46	6.57	43.32
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	9/16	5/17	2/21	3/19	13/20

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

financial year	Q1	Q2	Q3	Q4
2023-2024	10.18	9.01	11.09	8.02
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	(%)
HDFC Bank Ltd.	8.83
Reliance Industries Ltd.	7.28
ICICI Bank Ltd.	7.07
Sun Pharmaceutical Industries...	6.09
Bharti Airtel Ltd.	5.94
Infosys Ltd.	5.85
NTPC Ltd.	4.03
ITC Ltd.	3.78
Oil & Natural Gas Corporation...	3.31
Tata Motors Ltd. - DVR Ordinary	2.06

Top 10 sectors

sectors	(%)
Bank - Private	18.02
Pharmaceuticals & Drugs	10.51
Refineries	8.23
IT - Software	7.23
Telecommunication - Service Provider	5.94
Power Generation/Distribution	4.40
Cigarettes/Tobacco	3.78
Insurance	3.73
Oil Exploration	3.31
Household & Personal Products	2.50

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	41,281.57	41.22	26.11	21.72	18.66	20.51
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	60.88	29.32	21.85	19.68	17.15
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	44.00	28.64	19.86	17.09	18.17
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	56.17	27.28	20.95	18.60	16.99
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	51.61	27.02	20.65	20.42	16.84
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	42.66	26.97	20.61	18.94	17.39
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	48.81	24.85	18.08	18.39	18.94
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	53.27	24.08	16.95	16.90	16.27
Union Value Fund-Reg(G)	Large-Growth	05-Dec-2018	226.87	42.36	22.43	17.71	NA	17.99
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	41.45	22.35	15.40	15.78	14.62
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	42.13	19.84	14.85	NA	10.54
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	36.45	18.70	17.23	14.15	14.99
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	39.98	18.69	13.87	13.54	13.87
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	34.82	18.67	15.27	NA	14.21
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	33.75	16.50	NA	NA	19.28
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	75.46	NA	NA	NA	31.63
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	50.77	NA	NA	NA	16.27
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	48.49	NA	NA	NA	17.80
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	39.58	NA	NA	NA	19.42
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	32.29

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