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ICICI Pru Value Discovery Fund(G)

As on Apr-25-2025 change fund
445.53  up-3.67 (-0.82%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)192.63253.53273.75394.59436.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 17798.55 23149.18 27677.26 41281.57 49131.17
Scheme Returns(%)(Absolute)87.9129.466.5743.3210.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/172/213/1913/204/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.2510.94-7.51-0.29
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.8.45 
ICICI Bank Ltd.6.99 
Reliance Industries Ltd.6.19 
Axis Bank Ltd.4.74 
Infosys Ltd.4.53 
Sun Pharmaceutical Industries...4.16 
Maruti Suzuki India Ltd.3.62 
State Bank Of India3.35 
Bharti Airtel Ltd.3.19 
Hindustan Unilever Ltd.3.08 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

49,131.17

portfolio price to book value

4.59

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.54

Top 10 sectors
sectors (%)
Bank - Private20.24
Pharmaceuticals & Drugs9.62
Refineries6.93
IT - Software6.06
Insurance5.48
Household & Personal Products4.29
Bank - Public3.65
Automobiles - Passenger Cars3.62
Telecommunication - Service Provider3.19
Engineering - Construction2.87

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

to go
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  • 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-200449,131.1710.7820.3930.8014.8620.13
JM Value Fund(G)Large-Growth 02-Jun-1997987.881.0823.5529.8315.9816.69
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201012,600.376.3921.5530.2715.8116.35
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021815.7110.2421.09NANA16.35
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,101.086.8420.8530.0915.4116.63
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20048,003.863.5219.3625.0714.0418.25
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,674.71-9.6019.22NANA19.18
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,078.654.0319.0631.9214.3017.57
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,200.625.3818.89NANA16.14
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021297.69-3.1818.46NANA11.90
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20059,455.2012.7818.2325.7012.7515.00
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,123.239.7718.1525.1712.2613.74
HDFC Value Fund-Reg(G)Large-Growth 01-Feb-19946,806.238.6918.1226.8613.4114.54
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,791.13-1.2716.9326.4611.9915.38
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018292.175.1116.8725.10NA16.22
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20089,429.554.0116.5733.8214.7216.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020926.6410.5716.21NANA17.54
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201548.304.7915.3322.34NA10.14
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018148.901.5412.7021.65NA12.64
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,310.56-0.54NANANA16.62
Mahindra Manulife Value Fund-Reg(G)Large-Growth 03-Mar-2025280.84NANANANA6.50
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