Wealth Wisdom

ICICI Pru Value Discovery Fund(G)

As on Dec-08-2023 change fund

353.03

0.44 (0.12%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	146.29	105.72	192.63	253.53	273.75
Net Assets(Rs Crores) (as on 31-Mar-2023)	16591.75	11664.00	17798.55	23149.18	27677.26
Scheme Returns(%)(Absolute)	4.00	-28.14	87.91	29.46	6.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/16	9/16	5/17	2/21	3/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	10.18	9.01	NA	NA
2022-2023	-5.64	7.52	8.07	-1.53
2021-2022	11.35	14.17	-1.25	4.83
2020-2021	25.96	9.45	19.78	10.33
2019-2020	-0.02	-4.83	2.08	-25.60

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 Ordinary	1.77

Top 10 sectors

sectors	(%)
Bank - Private	15.25
Pharmaceuticals & Drugs	10.15
Refineries	7.80
IT - Software	7.70
Telecommunication - Service Provider	6.76
Oil Exploration	4.87
Power Generation/Distribution	4.74
Insurance	3.40
Automobile Two & Three Wheelers	2.25
Automobiles - Passenger Cars	1.80

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

performance comparision with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception	Action
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	35,089.33	25.53	27.34	20.95	19.36	20.25	BUY
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	7,213.54	24.32	30.18	19.29	18.39	16.97	BUY
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,523.78	23.84	29.31	19.28	16.79	17.86	BUY
JM Value Fund(G)	Large-Growth	02-Jun-1997	339.52	39.10	27.97	21.42	19.26	16.85	BUY
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	10,129.14	32.90	27.49	19.78	20.75	16.43	BUY
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	6,193.00	29.96	26.77	19.99	18.39	16.58	BUY
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,151.27	34.43	24.94	15.56	18.75	15.96	BUY
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	186.79	26.40	23.08	17.92	NA	17.92	BUY
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	6,476.68	28.26	22.41	16.79	18.91	18.60	BUY
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,075.11	21.45	22.13	15.30	16.20	14.48	BUY
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	97.62	15.21	19.71	14.33	NA	13.54	BUY
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	7,978.23	19.07	19.56	17.56	14.32	14.82	BUY
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	956.47	19.69	18.38	13.08	13.55	13.50	BUY
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	12.32	22.25	18.16	13.76	NA	9.92	BUY
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	386.07	29.90	NA	NA	NA	15.42	BUY
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	885.90	27.07	NA	NA	NA	22.80	BUY
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	146.45	26.22	NA	NA	NA	12.67	BUY
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	998.67	23.65	NA	NA	NA	18.35	BUY
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	704.90	22.35	NA	NA	NA	18.16	BUY
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,580.84	NA	NA	NA	NA	16.78	BUY