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ICICI Pru Value Discovery Fund(G)

very highequity
398.23 1.38(0.35%) NAV as on 13 May 2024
0.1 % 1 M
39.28 % 1 Y
24.5 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.58

As on 30 Apr, 2024
Age :

19 yrs 8 m

Since 16 08 ,2004
Exit Load :

1%

AUM :

42,664.32 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.87

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Sankaran Naren,Dharmesh Kakkad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2024
Debt 0.88 %
Others 11.07 %
Equity 88.06 %

TOP HOLDINGS

HDFC Bank Ltd.8.97 %
ICICI Bank Ltd.7.20 %
Reliance Industries Ltd.6.95 %
Infosys Ltd.6.51 %
Sun Pharmaceutical Industries...5.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.68
Pharmaceuticals & Drugs10.25
Refineries7.91
IT - Software7.90
Telecommunication - Service Provider4.68
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)105.72192.63253.53273.75394.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 11664.00 17798.55 23149.18 27677.26 41281.57
Scheme Returns(%)(Absolute)-28.1487.9129.466.5743.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/165/172/213/1913/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Value Discovery Fund(G)Very HighEquity398.231.38(0.35%)NAV As on 13 May, 202416-Aug-2004Inception Date42,664.32AUM In Cr.39.28%1Y24.50%3Y23.49%5Y20.51%Since Inception
JM Value Fund(G)Very HighEquity90.52-0.14(-0.15%)NAV As on 13 May, 202402-Jun-1997Inception Date665.51AUM In Cr.60.09%1Y28.35%3Y24.64%5Y17.25%Since Inception
Templeton India Value Fund(G)Very HighEquity653.630.30(0.05%)NAV As on 13 May, 202405-Sep-2003Inception Date1,922.69AUM In Cr.40.12%1Y26.32%3Y22.05%5Y18.18%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity93.370.03(0.04%)NAV As on 13 May, 202408-Jan-2010Inception Date12,067.47AUM In Cr.48.37%1Y25.88%3Y22.38%5Y16.84%Since Inception
Nippon India Value Fund(G)Very HighEquity194.88-0.57(-0.29%)NAV As on 13 May, 202408-Jun-2005Inception Date7,523.32AUM In Cr.51.00%1Y25.16%3Y22.65%5Y16.97%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity134.120.33(0.24%)NAV As on 13 May, 202407-Mar-2008Inception Date8,943.61AUM In Cr.38.39%1Y24.71%3Y22.52%5Y17.39%Since Inception
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