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Fund Card

ICICI Pru Value Discovery Fund(G)

As on Jul-23-2024 change fund
444.32  up-0.07 (-0.02%)
BUY

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.8.68 
HDFC Bank Ltd.8.68 
Infosys Ltd.7.24 
ICICI Bank Ltd.6.76 
ICICI Bank Ltd.6.76 
Reliance Industries Ltd.6.14 
Reliance Industries Ltd.6.14 
Sun Pharmaceutical Industries...5.50 
Bharti Airtel Ltd.3.42 
Bharti Airtel Ltd.3.42 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

45,470.95

portfolio price to book value

5.24

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.56

Top 10 sectors
sectors (%)
Bank - Private17.47
IT - Software9.77
Pharmaceuticals & Drugs8.80
Refineries7.04
Insurance4.54
Household & Personal Products3.95
Telecommunication - Service Provider3.42
Power Generation/Distribution3.42
Cigarettes/Tobacco2.94
Oil Exploration2.45

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

to go
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performance comparision with similar schemes
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-200445,470.9542.5426.7725.5217.0120.95BUY
JM Value Fund(G)Mid-Growth 02-Jun-1997839.0561.8030.3628.1019.1317.73BUY
Templeton India Value Fund(G)Mid-Growth 05-Sep-20032,137.5345.4126.8725.3016.3918.67BUY
HSBC Value Fund-Reg(G)Mid-Growth 08-Jan-201013,357.6452.8726.5225.2518.7617.70BUY
Tata Equity P/E Fund(G)Mid-Growth 29-Jun-20048,483.9746.1725.3722.3516.8519.43BUY
Nippon India Value Fund(G)Mid-Growth 08-Jun-20058,187.5750.7024.5324.9917.3417.50BUY
Bandhan Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20089,756.7538.3023.4026.0417.8017.92BUY
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20086,225.7847.5522.3721.8014.3416.83BUY
Union Value Fund-Reg(G)Mid-Growth 05-Dec-2018265.6340.3421.8722.23NA19.81BUY
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19947,313.0943.6421.8520.8715.3415.04BUY
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021262.3348.7320.64NANA19.74BUY
UTI Value Fund-Reg(G)Mid-Growth 20-Jul-20059,902.8943.9220.2922.5114.2015.81BUY
LIC MF Value Fund-Reg(G)Mid-Growth 20-Aug-2018119.1139.3718.9219.46NA16.40BUY
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-20061,163.5539.4018.8918.1013.2914.44BUY
Groww Value Fund-Reg(G)Mid-Growth 07-Sep-201524.5739.1017.9818.65NA11.39BUY
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020842.5735.8816.33NANA21.39BUY
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-20211,914.7371.10NANANA33.41BUY
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021619.8746.88NANANA22.16BUY
Baroda BNP Paribas Value Fund-Reg(G)Mid-Growth 07-Jun-20231,728.8141.28NANANA41.92BUY
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-20211,239.0637.83NANANA22.74BUY
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