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ICICI Pru Value Discovery Fund(G)

As on Sep-16-2024 change fund
468.94  up0.53 (0.11%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)105.72192.63253.53273.75394.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 11664.00 17798.55 23149.18 27677.26 41281.57
Scheme Returns(%)(Absolute)-28.1487.9129.466.5743.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/165/172/213/1913/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.25NANANA
2023-202410.189.0111.098.02
2022-2023-5.647.528.07-1.53
2021-202211.3514.17-1.254.83
2020-202125.969.4519.7810.33
Top 10 holdings
company (%)
HDFC Bank Ltd.9.42 
Infosys Ltd.6.91 
ICICI Bank Ltd.6.24 
Sun Pharmaceutical Industries...5.21 
Reliance Industries Ltd.4.94 
Hindustan Unilever Ltd.3.13 
NTPC Ltd.3.12 
Bharti Airtel Ltd.3.09 
Larsen & Toubro Ltd.2.53 
Axis Bank Ltd.2.38 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

50,154.17

portfolio price to book value

5.71

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.53

Top 10 sectors
sectors (%)
Bank - Private18.18
IT - Software8.98
Pharmaceuticals & Drugs8.35
Refineries5.85
Insurance4.22
Household & Personal Products3.93
Power Generation/Distribution3.20
Telecommunication - Service Provider3.09
Engineering - Construction2.80
Oil Exploration2.34

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-200450,154.1740.7725.1927.7316.6521.10
JM Value Fund(G)Large-Growth 02-Jun-19971,054.4455.1229.4430.0419.3317.85
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,871.6448.0025.5727.8718.6217.86
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,278.9639.9425.1327.4915.9018.69
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,751.5252.6724.6628.0917.6117.78
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,308.7740.6724.21NANA23.99
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20049,042.9549.4124.1824.3517.0819.68
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-200810,412.2638.5923.3328.8317.1318.12
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,732.4640.4021.7324.0714.7117.02
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19947,733.3743.8720.6122.9915.4415.16
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018292.8936.5820.2524.34NA20.09
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021295.3843.2520.07NANA19.39
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,543.0944.2420.0224.8114.3016.06
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,220.4739.1918.8720.5013.3614.63
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018126.9441.3018.8522.24NA17.34
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201538.6236.5616.5620.48NA11.68
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020923.9338.1216.47NANA22.21
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20212,118.8664.39NANANA32.24
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021715.0648.32NANANA23.82
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,700.4437.92NANANA38.61
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