Wealth Wisdom

ICICI Pru Value Discovery Fund(G)

As on Jun-01-2023 change fund

288.14

-0.51 (-0.18%)

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
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
2018-2019	2.68	2.94	-3.87	3.57

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 Plc	2.33

Top 10 sectors

sectors	(%)
Bank - Private	11.59
Pharmaceuticals & Drugs	11.04
IT - Software	7.16
Oil Exploration	7.15
Power Generation/Distribution	6.87
Telecommunication - Service Provider	4.77
Refineries	4.66
Finance - Housing	3.95
Insurance	2.77
Automobile Two & Three Wheelers	2.48

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

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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	28,470.58	16.28	30.75	15.10	18.14	19.57	BUY
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	5,430.33	18.15	42.65	12.77	17.28	16.31	BUY
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	954.05	20.55	36.81	12.58	14.48	17.20	BUY
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,087.74	19.35	30.28	12.09	18.20	14.85	BUY
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,832.73	14.98	30.01	12.84	15.56	15.44	BUY
JM Value Fund(G)	Large-Growth	02-Jun-1997	167.93	24.10	29.88	13.35	16.24	16.00	BUY
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,037.91	19.41	28.82	5.79	16.37	14.57	BUY
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,381.92	14.74	27.31	9.74	14.91	13.97	BUY
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	149.59	13.93	25.65	NA	NA	14.08	BUY
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,815.09	12.41	25.10	12.17	12.77	14.12	BUY
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	848.61	12.20	24.73	9.45	12.54	12.81	BUY
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,359.60	17.23	24.36	9.89	16.94	17.79	BUY
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	93.76	12.26	24.32	NA	NA	11.26	BUY
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	9.82	8.47	21.48	6.20	NA	7.49	BUY
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	803.14	20.75	NA	NA	NA	11.88	BUY
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	266.85	19.40	NA	NA	NA	6.59	BUY
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	130.20	19.16	NA	NA	NA	4.39	BUY
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	660.29	17.76	NA	NA	NA	10.05	BUY
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	606.25	12.83	NA	NA	NA	14.18	BUY