Mutual Fund Research

ICICI Pru Value Discovery Fund(G)

As on Dec-06-2021 change fund
235.19  up-3.39 (-1.42%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)131.28139.03146.29105.72192.63
Net Assets(Rs Crores) (as on 31-Mar-2021) 17029.16 15881.01 16591.75 11664.00 17798.55
Scheme Returns(%)(Absolute)20.235.324.00-28.1487.91
B'mark Returns(%)(Absolute)NANA6.67-49.92108.11
Category Rank224/312257/3537/169/165/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.3514.17NANA
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
Top 10 holdings
company (%)
NTPC Ltd.7.87 
Sun Pharmaceutical Industries...7.57 
Bharti Airtel Ltd.7.43 
Mahindra & Mahindra Ltd.6.76 
Oil & Natural Gas Corporation...6.15 
Hindalco Industries Ltd.5.03 
ICICI Bank Ltd.4.04 
Axis Bank Ltd.3.82 
ITC Ltd.3.81 
Infosys Ltd.3.26 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

22,558.22

portfolio price to book value

3.41

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs9.08
Bank - Private8.88
Power Generation/Distribution8.16
Telecommunication - Service Provider7.65
Automobiles - Passenger Cars7.53
Oil Exploration6.64
Metal - Non Ferrous5.40
IT - Software5.26
Cigarettes/Tobacco3.81
Refineries3.07

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-200422,558.2238.5819.9514.3218.5220.00
JM Value Fund(G)Large-Growth 02-Jun-1997161.7236.7119.9116.2415.9916.28
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,179.1941.6219.9017.0316.3616.13
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,206.7562.3119.5518.5217.8816.89
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.2635.1019.4116.4713.9315.01
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.4239.1918.2414.5419.1215.46
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.6747.1217.9313.5914.3917.46
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1033.3317.41NANA17.41
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6329.8715.4213.8316.4318.52
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9934.6815.24NANA13.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2436.3815.0314.7315.7114.38
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.4827.4713.369.26NA8.60
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,325.1235.0912.329.7416.6915.29
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1527.1112.0710.7813.4913.34
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA28.89
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA-0.20
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.60
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA-2.05
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@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

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.