CLOSE X

Fund Card

ICICI Pru Value Discovery Fund(G)

As on Mar-28-2024 change fund
394.63  up2.73 (0.70%)
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 27-Mar-2024)105.72192.63253.53273.75391.90
Net Assets(Rs Crores) (as on 27-Mar-2024) 11664.00 17798.55 23149.18 27677.26 40653.33
Scheme Returns(%)(Absolute)-28.1487.9129.466.5742.34
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
2023-202410.189.0111.09NA
2022-2023-5.647.528.07-1.53
2021-202211.3514.17-1.254.83
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.35 
Reliance Industries Ltd.7.26 
Reliance Industries Ltd.7.26 
ICICI Bank Ltd.6.91 
Sun Pharmaceutical Industries...6.10 
Infosys Ltd.6.07 
Infosys Ltd.6.07 
Bharti Airtel Ltd.5.87 
NTPC Ltd.4.09 
Oil & Natural Gas Corporation...3.31 

Category

Value Fund

Launch Date

16-Aug-04

Scheme Benchmark

NA

AUM ( in Cr.)

40,653.33

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.58

Top 10 sectors
sectors (%)
Bank - Private17.46
Pharmaceuticals & Drugs10.16
Refineries8.23
IT - Software7.60
Telecommunication - Service Provider5.87
Power Generation/Distribution4.52
Oil Exploration3.31
Insurance3.15
Household & Personal Products2.53
Engineering - Construction2.32

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
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200440,653.3347.1227.5322.0519.1120.59BUY
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,448.8148.1727.6020.6419.1417.42BUY
JM Value Fund(G)Large-Growth 02-Jun-1997554.6062.0227.0721.4019.5117.07BUY
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,536.2855.3626.8820.6020.7916.84BUY
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,800.0347.5626.7019.8316.9418.15BUY
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,063.0261.2926.0220.8518.6116.96BUY
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.4461.6424.5316.5717.5516.27BUY
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,255.9651.5122.9717.4918.3918.82BUY
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018222.0147.6321.6118.00NA18.18BUY
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,717.2044.7521.1915.3516.0014.63BUY
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201516.2646.9119.2615.02NA10.64BUY
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020796.3939.6818.92NANA19.86BUY
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,556.6240.2518.4317.1014.1914.97BUY
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.8939.3218.0215.27NA14.26BUY
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,043.4843.5518.0013.9713.4713.84BUY
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,255.4578.28NANANA29.85BUY
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021482.2755.26NANANA18.11BUY
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021187.4955.04NANANA16.25BUY
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,117.8244.55NANANA19.80BUY
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,729.18NANANANA31.76BUY
Wealth Wisdom

Wealth Wisdom is an investing platform where users can find suitable mutual fund schemes to invest in. Wealth Wisdom provides objective evaluation of mutual funds and does not advice or recommend any mutual fund or portfolio.


AMFI distributor registration number: ARN–176981,
CIN (Corporate Identity Number ): U74140RJ2007PTC025103
Wealth Wisdom does not guarantee any returns and safety of capital. Investor shall invest with their own discretion.
Mutual fund investments are subject to market risks, please read the offer documents carefully before investing.

Copyright © 2024 Wealth Wisdom All rights reserved.

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.