Mutual Fund Research

ICICI Pru Value Discovery Fund(G)

As on May-14-2021 change fund
203.52  up-2.60 (-1.26%)

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 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)NANA16.30-49.92108.11
Category Rank224/312257/3537/169/165/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Sun Pharmaceutical Industries...9.69 
Mahindra & Mahindra Ltd.7.74 
Bharti Airtel Ltd.6.02 
NTPC Ltd.5.92 
Axis Bank Ltd.5.50 
Infosys Ltd.5.39 
Bharat Petroleum Corporation L...3.76 
HCL Technologies Ltd.3.53 
Tata Steel Ltd.3.41 
ITC Ltd.3.34 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.63
IT - Software 10.95
Bank - Private8.93
Automobiles - Passenger Cars7.74
Power Generation/Distribution7.58
Telecommunication - Service Provider6.51
Metal - Non Ferrous 4.33
Steel & Iron Products3.41

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-200417,824.8371.0712.2512.7515.1819.70
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,525.6864.6311.6313.3611.9514.34
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,530.7374.289.9414.4712.5815.43
JM Value Fund(G)Large-Growth 02-Jun-1997134.8668.279.4815.5812.5415.87
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.8467.607.9210.9911.5813.12
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.5969.847.3513.6115.5914.47
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20083,334.47110.446.6514.7014.0115.70
Templeton India Value Fund(G)Large-Growth 05-Sep-2003498.9286.216.1912.1410.4116.77
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,408.8265.645.8512.2212.3413.94
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,502.7252.194.8814.0613.0617.99
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.9850.891.967.55NA6.30
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,117.2378.140.5310.1114.3115.07
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.0561.45NANANA11.05
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.6560.97NANANA13.59
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020377.00NANANANA16.05
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