Mutual Fund Research

ICICI Pru Value Discovery Fund(G)

As on Aug-10-2022 change fund
259.46  up0.53 (0.20%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)139.03146.29105.72192.63253.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 15881.01 16591.75 11664.00 17798.55 23149.18
Scheme Returns(%)(Absolute)5.324.00-28.1487.9129.46
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank257/3537/169/165/172/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...8.52 
Oil & Natural Gas Corporation...8.52 
Sun Pharmaceutical Industries...8.04 
Bharti Airtel Ltd.7.17 
NTPC Ltd.6.18 
NTPC Ltd.6.18 
Infosys Ltd.5.49 
ICICI Bank Ltd.5.46 
Hindalco Industries Ltd.3.06 
HDFC Bank Ltd.2.57 


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 & Drugs10.98
Bank - Private10.79
IT - Software8.53
Oil Exploration8.52
Telecommunication - Service Provider7.49
Power Generation/Distribution6.36
Metal - Non Ferrous3.06
Automobiles - Passenger Cars2.10

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-200424,693.6615.6323.7814.1117.8519.83
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,685.5912.8225.4912.8316.6316.39
Templeton India Value Fund(G)Large-Blend 05-Sep-2003705.6016.0322.6811.1814.3417.27
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,507.838.6721.1813.7115.8715.74
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,670.686.2120.1513.3813.4114.50
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018139.639.1720.04NANA15.54
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,556.787.1319.3110.9018.3914.85
JM Value Fund(G)Large-Growth 02-Jun-1997153.325.1318.5010.4615.4315.83
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,223.817.5917.1410.8915.1714.10
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201899.916.7917.05NANA12.33
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.566.7616.786.45NA8.13
Tata Equity P/E Fund(G)Large-Blend 29-Jun-20045,029.4010.2716.2210.0416.2818.00
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,922.612.2116.135.5016.1314.60
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006864.084.9413.939.1813.0313.10
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020588.811.98NANANA17.48
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021147.51-1.27NANANA-2.41
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021472.82NANANANA2.25
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021258.80NANANANA1.40
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021711.29NANANANA9.20
Attention InvestorsKYC
Contact Us

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


ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054


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.