Mutual Fund Research

ICICI Pru Value Discovery Fund(G)

As on Mar-28-2024 change fund
394.63  up2.73 (0.70%)

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 27-Mar-2024)105.72192.63253.53273.75391.90
Net Assets(Rs Crores) (as on 27-Mar-2024) 11664.00 17798.55 23149.18 27677.26 40653.33
Scheme Returns(%)(Absolute)-28.1487.9129.466.5742.34
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
2023-202410.189.0111.09NA
2022-2023-5.647.528.07-1.53
2021-202211.3514.17-1.254.83
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.35 
Reliance Industries Ltd.7.26 
Reliance Industries Ltd.7.26 
ICICI Bank Ltd.6.91 
Sun Pharmaceutical Industries...6.10 
Infosys Ltd.6.07 
Infosys Ltd.6.07 
Bharti Airtel Ltd.5.87 
NTPC Ltd.4.09 
Oil & Natural Gas Corporation...3.31 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

40,653.33

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.58

Top 10 sectors
sectors (%)
Bank - Private17.46
Pharmaceuticals & Drugs10.16
Refineries8.23
IT - Software7.60
Telecommunication - Service Provider5.87
Power Generation/Distribution4.52
Oil Exploration3.31
Insurance3.15
Household & Personal Products2.53
Engineering - Construction2.32

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-200440,653.3347.1227.5322.0519.1120.59
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,448.8148.1727.6020.6419.1417.42
JM Value Fund(G)Large-Growth 02-Jun-1997554.6062.0227.0721.4019.5117.07
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,536.2855.3626.8820.6020.7916.84
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,800.0347.5626.7019.8316.9418.15
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,063.0261.2926.0220.8518.6116.96
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.4461.6424.5316.5717.5516.27
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,255.9651.5122.9717.4918.3918.82
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018222.0147.6321.6118.00NA18.18
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,717.2044.7521.1915.3516.0014.63
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201516.2646.9119.2615.02NA10.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020796.3939.6818.92NANA19.86
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,556.6240.2518.4317.1014.1914.97
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.8939.3218.0215.27NA14.26
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,043.4843.5518.0013.9713.4713.84
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,255.4578.28NANANA29.85
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021482.2755.26NANANA18.11
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021187.4955.04NANANA16.25
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,117.8244.55NANANA19.80
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,729.18NANANANA31.76
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