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.

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)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
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
2016-201710.183.85-4.3110.22
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 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

17,824.83

portfolio price to book value

3.05

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.81

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
Refineries4.09
Batteries3.60
Steel & Iron Products3.41

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

to go
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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-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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