Fund Card

ICICI Pru Value Discovery Fund(G)

As on Jun-01-2023 change fund
288.14  up-0.51 (-0.18%)

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 (%)
Sun Pharmaceutical Industries...7.29 
Oil & Natural Gas Corporation...7.15 
NTPC Ltd.6.75 
ICICI Bank Ltd.6.32 
Bharti Airtel Ltd.4.77 
Infosys Ltd.3.85 
Reliance Industries Ltd.3.07 
Axis Bank Ltd.2.68 
Housing Development Finance Co...2.54 
Vodafone Group Plc2.33 


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 - Private11.59
Pharmaceuticals & Drugs11.04
IT - Software7.16
Oil Exploration7.15
Power Generation/Distribution6.87
Telecommunication - Service Provider4.77
Finance - Housing3.95
Automobile Two & Three Wheelers2.48

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • 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-200428,470.5816.2830.7515.1018.1419.57BUY
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3318.1542.6512.7717.2816.31BUY
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0520.5536.8112.5814.4817.20BUY
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20108,087.7419.3530.2812.0918.2014.85BUY
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7314.9830.0112.8415.5615.44BUY
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.1029.8813.3516.2416.00BUY
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9119.4128.825.7916.3714.57BUY
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9214.7427.319.7414.9113.97BUY
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018149.5913.9325.65NANA14.08BUY
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0912.4125.1012.1712.7714.12BUY
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6112.2024.739.4512.5412.81BUY
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6017.2324.369.8916.9417.79BUY
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7612.2624.32NANA11.26BUY
Groww Value Fund-Reg(G)Large-Growth 07-Sep-20159.828.4721.486.20NA7.49BUY
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1420.75NANANA11.88BUY
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8519.40NANANA6.59BUY
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2019.16NANANA4.39BUY
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2917.76NANANA10.05BUY
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2512.83NANANA14.18BUY
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