Reliabull Wealth Managers Pvt. Ltd.

ICICI Pru Value Discovery Fund(G)

As on Dec-08-2023 change fund

353.03

0.44 (0.12%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	146.29	105.72	192.63	253.53	273.75
Net Assets(Rs Crores) (as on 31-Mar-2023)	16591.75	11664.00	17798.55	23149.18	27677.26
Scheme Returns(%)(Absolute)	4.00	-28.14	87.91	29.46	6.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/16	9/16	5/17	2/21	3/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.18	9.01	NA	NA
2022-2023	-5.64	7.52	8.07	-1.53
2021-2022	11.35	14.17	-1.25	4.83
2020-2021	25.96	9.45	19.78	10.33
2019-2020	-0.02	-4.83	2.08	-25.60

Top 10 holdings

company	(%)
Bharti Airtel Ltd.	6.76
HDFC Bank Ltd.	6.41
Sun Pharmaceutical Industries...	6.37
Reliance Industries Ltd.	6.34
ICICI Bank Ltd.	6.14
Infosys Ltd.	5.92
Oil & Natural Gas Corporation...	4.87
NTPC Ltd.	4.04
Axis Bank Ltd.	2.31
Tata Motors Ltd. - DVR Ordinary	1.77

Top 10 sectors

sectors	(%)
Bank - Private	15.25
Pharmaceuticals & Drugs	10.15
Refineries	7.80
IT - Software	7.70
Telecommunication - Service Provider	6.76
Oil Exploration	4.87
Power Generation/Distribution	4.74
Insurance	3.40
Automobile Two & Three Wheelers	2.25
Automobiles - Passenger Cars	1.80

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-2004	35,089.33	25.53	27.34	20.95	19.36	20.25
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	7,213.54	25.36	30.42	19.44	18.55	16.99
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,523.78	23.84	29.31	19.28	16.79	17.86
JM Value Fund(G)	Large-Growth	02-Jun-1997	339.52	40.40	28.05	21.86	19.35	16.87
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	10,129.14	34.88	27.62	20.18	20.70	16.47
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	6,193.00	32.00	27.03	20.41	18.49	16.64
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,151.27	36.64	25.37	15.81	18.87	15.99
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	186.79	27.57	23.01	18.00	NA	18.00
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	6,476.68	28.26	22.41	16.79	18.91	18.60
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,075.11	22.73	22.25	15.56	16.21	14.49
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	97.62	15.21	19.71	14.33	NA	13.54
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	7,978.23	19.78	19.49	17.80	14.24	14.83
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	956.47	20.29	18.52	13.24	13.50	13.50
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	12.32	23.45	18.22	14.09	NA	10.00
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	386.07	31.52	NA	NA	NA	15.66
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	885.90	29.67	NA	NA	NA	23.18
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	146.45	28.66	NA	NA	NA	13.21
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	998.67	24.79	NA	NA	NA	18.49
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	704.90	21.99	NA	NA	NA	18.04
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,580.84	NA	NA	NA	NA	17.04

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