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ICICI Pru Value Discovery Fund(G)

very highequity
394.63 2.73(0.70%) NAV as on 28 Mar 2024
1.38 % 1 M
47.12 % 1 Y
27.53 % 3 Y

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

  • 1M
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  • 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

expense_ration-icon Expenses Ratio :

1.58

As on 29 Feb, 2024
age-icon Age :

19 yrs 7 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

40,653.33 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.73

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Debt 1.40 %
Others 12.20 %
Equity 86.39 %

TOP HOLDINGS

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 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.46
Pharmaceuticals & Drugs10.16
Refineries8.23
IT - Software7.60
Telecommunication - Service Provider5.87
See All Sectors

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

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 HighEquity394.632.73(0.70%)NAV As on 28 Mar, 202416-Aug-2004Inception Date40,653.33AUM In Cr.47.12%1Y27.53%3Y22.05%5Y20.59%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.010.83(0.63%)NAV As on 28 Mar, 202407-Mar-2008Inception Date8,448.81AUM In Cr.48.17%1Y27.60%3Y20.64%5Y17.42%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity91.500.61(0.68%)NAV As on 28 Mar, 202408-Jan-2010Inception Date11,536.28AUM In Cr.55.36%1Y26.88%3Y20.60%5Y16.84%Since Inception
Templeton India Value Fund(G)Very HighEquity636.524.13(0.65%)NAV As on 28 Mar, 202405-Sep-2003Inception Date1,800.03AUM In Cr.47.56%1Y26.70%3Y19.83%5Y18.15%Since Inception
Nippon India Value Fund(G)Very HighEquity190.541.61(0.85%)NAV As on 28 Mar, 202408-Jun-2005Inception Date7,063.02AUM In Cr.61.29%1Y26.02%3Y20.85%5Y16.96%Since Inception
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors