Mutual Fund Research

ICICI Pru Value Discovery Fund(G)

As on Mar-27-2023 change fund
269.39  up0.10 (0.04%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)146.29105.72192.63253.53269.29
Net Assets(Rs Crores) (as on 24-Mar-2023) 16591.75 11664.00 17798.55 23149.18 27449.73
Scheme Returns(%)(Absolute)4.00-28.1487.9129.464.83
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
2022-2023-5.647.528.07NA
2021-202211.3514.17-1.254.83
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...8.07 
Sun Pharmaceutical Industries...7.23 
NTPC Ltd.6.92 
ICICI Bank Ltd.6.03 
Bharti Airtel Ltd.4.45 
Infosys Ltd.3.59 
Axis Bank Ltd.3.04 
HDFC Bank Ltd.2.98 
State Bank Of India2.49 
Vodafone Group Plc2.46 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

27,449.73

portfolio price to book value

3.31

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.74

Top 10 sectors
sectors (%)
Bank - Private12.50
Pharmaceuticals & Drugs11.40
Oil Exploration8.07
Power Generation/Distribution7.05
IT - Software7.02
Telecommunication - Service Provider4.45
Finance - Housing3.87
Refineries3.51
Insurance2.86
Automobile Two & Three Wheelers2.70

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-200427,449.736.9937.3714.0017.6519.35
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,145.242.6946.6310.8616.3715.67
Templeton India Value Fund(G)Large-Growth 05-Sep-2003845.1010.6139.6310.8414.1016.84
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20107,781.824.2133.2410.1517.8114.36
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,798.33-0.1432.843.2115.3613.82
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,641.67-1.9930.6610.8914.9714.89
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,227.160.7230.158.2714.3713.73
JM Value Fund(G)Large-Growth 02-Jun-1997163.864.8429.3111.1915.7815.62
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018144.470.3629.04NANA12.32
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,740.630.3327.6011.1612.5413.72
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,119.814.2326.808.1616.0117.32
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201892.81-2.4426.69NANA9.54
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006837.171.2626.587.9811.8412.33
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.71-2.4322.954.46NA6.59
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021758.218.56NANANA6.48
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021128.065.95NANANA-0.94
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021601.332.04NANANA2.74
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021255.440.72NANANA-0.93
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.95-0.19NANANA12.15
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.