Fund Card

ICICI Pru Value Discovery Fund(G)

As on Dec-08-2023 change fund
353.03  up0.44 (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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)146.29105.72192.63253.53273.75
Net Assets(Rs Crores) (as on 31-Mar-2023) 16591.75 11664.00 17798.55 23149.18 27677.26
Scheme Returns(%)(Absolute)4.00-28.1487.9129.466.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/169/165/172/213/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 Ordinary1.77 


Value Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private15.25
Pharmaceuticals & Drugs10.15
IT - Software7.70
Telecommunication - Service Provider6.76
Oil Exploration4.87
Power Generation/Distribution4.74
Automobile Two & Three Wheelers2.25
Automobiles - Passenger Cars1.80

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • maximum
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-200435,089.3325.5327.3420.9519.3620.25BUY
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20087,213.5424.3230.1819.2918.3916.97BUY
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,523.7823.8429.3119.2816.7917.86BUY
JM Value Fund(G)Large-Growth 02-Jun-1997339.5239.1027.9721.4219.2616.85BUY
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201010,129.1432.9027.4919.7820.7516.43BUY
Nippon India Value Fund(G)Large-Growth 08-Jun-20056,193.0029.9626.7719.9918.3916.58BUY
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,151.2734.4324.9415.5618.7515.96BUY
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018186.7926.4023.0817.92NA17.92BUY
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20046,476.6828.2622.4116.7918.9118.60BUY
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,075.1121.4522.1315.3016.2014.48BUY
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.6215.2119.7114.33NA13.54BUY
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20057,978.2319.0719.5617.5614.3214.82BUY
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006956.4719.6918.3813.0813.5513.50BUY
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201512.3222.2518.1613.76NA9.92BUY
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021386.0729.90NANANA15.42BUY
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021885.9027.07NANANA22.80BUY
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021146.4526.22NANANA12.67BUY
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021998.6723.65NANANA18.35BUY
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020704.9022.35NANANA18.16BUY
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,580.84NANANANA16.78BUY
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