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.

riskometer

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
2022-2023-5.64NANANA
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...8.52 
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 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

24,693.66

portfolio price to book value

3.68

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.77

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
Insurance2.35
Automobiles - Passenger Cars2.10
Cigarettes/Tobacco2.00

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

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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
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