ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan
Scheme Returns
0.71%
Category Returns
0.08%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan | -0.17 | -0.78 | 0.71 | 3.99 | 42.73 | 26.31 | 36.17 | 23.19 | 19.39 |
| Equity - Value Fund | -1.14 | -1.75 | 0.08 | 2.80 | 46.06 | 23.01 | 33.90 | 19.95 | 18.99 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
--
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Latest NAV
105.39
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Fund Manager
Mr. Sankaran Naren
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Fund Manager Profile
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 145359.12 | 4.73 |
| Bata India Ltd. | 13602.68 | 0.44 |
| CESC Ltd. | 3612.39 | 0.12 |
| Exide Industries Ltd. | 21978.62 | 0.72 |
| Cipla Ltd. | 157.27 | 0 |
| Dabur India Ltd. | 22821.44 | 0.61 |
| State Bank Of India | 67264.87 | 2.19 |
| HDFC Bank Ltd. | 43784.17 | 1.43 |
| Hero Motocorp Ltd. | 26787.35 | 0.87 |
| Infosys Ltd. | 146607.09 | 4.77 |
| LIC Housing Finance Ltd. | 43111.25 | 1.4 |
| Lupin Ltd. | 40188.79 | 1.31 |
| Max Financial Services Ltd. | 24679.48 | 0.8 |
| Grasim Industries Ltd. | 15703.42 | 0.51 |
| Oil & Natural Gas Corporation Ltd. | 221497.12 | 7.21 |
| Reliance Industries Ltd. | 91535.54 | 2.98 |
| ACC Ltd. | 1047.7 | 0.03 |
| Hindalco Industries Ltd. | 27380.68 | 0.89 |
| The Federal Bank Ltd. | 9311.25 | 0.29 |
| Tata Steel Ltd. | 14291.34 | 0.42 |
| Ashok Leyland Ltd. | 7815.93 | 0.24 |
| Cummins India Ltd. | 10294.91 | 0.34 |
| Larsen & Toubro Ltd. | 41806.74 | 1.36 |
| Mahindra & Mahindra Ltd. | 25176.99 | 0.82 |
| Bharat Petroleum Corporation Ltd. | 52154.71 | 1.7 |
| The Great Eastern Shipping Company Ltd. | 32098.09 | 1.05 |
| Glaxosmithkline Pharmaceuticals Ltd. | 11246.33 | 0.37 |
| Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 2692.62 | 0.07 |
| Hindustan Unilever Ltd. | 28044.57 | 0.83 |
| ITC Ltd. | 18079.52 | 0.59 |
| Cholamandalam Financial Holdings Ltd. | 15998.02 | 0.52 |
| Zee Entertainment Enterprises Ltd. | 27081.91 | 0.88 |
| Coromandel International Ltd. | 673.83 | 0.02 |
| Sudarshan Chemical Industries Ltd. | 5575.75 | 0.18 |
| UPL Ltd. | 33531.68 | 1.09 |
| Avanti Feeds Ltd. | 9722.61 | 0.32 |
| Motherson Sumi Systems Ltd. | 16652.22 | 0.54 |
| Ttk Prestige Ltd. | 8430.23 | 0.22 |
| Sundaram Clayton Ltd. | 9272.3 | 0.3 |
| Jay Bharat Maruti Ltd | 45.74 | 0.35 |
| Kalpataru Projects International Ltd | 12359.85 | 0.4 |
| Jm Financial Ltd. | 11463.56 | 0.37 |
| IPCA Laboratories Ltd. | 1975.57 | 0.06 |
| Sun Pharmaceutical Industries Ltd. | 215534.25 | 7.02 |
| Aurobindo Pharma Ltd. | 2283.46 | 0.07 |
| Natco Pharma Ltd. | 18225.22 | 0.59 |
| Mphasis Ltd. | 22433.79 | 0.73 |
| Zydus Wellness Ltd. | 12548.86 | 0.41 |
| Container Corporation Of India Ltd. | 5350.98 | 0.17 |
| GAIL (India) Ltd. | 3101.39 | 0.1 |
| ICICI Bank Ltd. | 212260.39 | 6.91 |
| City Union Bank Ltd. | 6163.41 | 0.2 |
| Axis Bank Ltd. | 87670.36 | 2.86 |
| HCL Technologies Ltd. | 46243.29 | 1.51 |
| Zydus Lifesciences Ltd. | 2928.67 | 0.09 |
| Ajanta Pharma Ltd. | 2999.05 | 0.1 |
| TVS Motor Company Ltd. | 31848.7 | 1.04 |
| Bharti Airtel Ltd. | 149710.38 | 4.88 |
| Divi's Laboratories Ltd. | 12348.92 | 0.3 |
| Maruti Suzuki India Ltd. | 17705.06 | 0.58 |
| Century Plyboards (India) Ltd. | 681.44 | 0.02 |
| NTPC Ltd. | 194890.77 | 6.35 |
| Infrastructure Development Finance Corp. | 150.6 | 0.26 |
| PVR Ltd. | 5697.41 | 0.19 |
| Mahindra & Mahindra Financial Services Ltd. | 1597.98 | 0.05 |
| Tech Mahindra Ltd. | 9466.12 | 0.28 |
| Firstsource Solutions Ltd. | 951.47 | 0.02 |
| Power Finance Corpn. Ltd. | 0 | 3.53 |
| Powergrid Corporation Ltd | 89.37 | 0.13 |
| Karur Vysya Bank Ltd. | 6272.26 | 0.2 |
| Sundaram Finance Ltd. | 2610 | 0.09 |
| Jyothy Laboratories Ltd. | 3546.81 | 0.12 |
| Eclerx Services Ltd. | 2362.39 | 0.06 |
| Oil India Ltd. | 703.57 | 0.02 |
| Bajaj Finserv Ltd. | 12627.95 | 0.32 |
| Advanced Enzyme Technologies Ltd. | 2794 | 0.09 |
| Gujarat Pipavav Port Ltd. | 8681.57 | 0.28 |
| UTI Asset Management Co Ltd | 2379.8 | 0.06 |
| Aditya Birla Sun Life AMC Ltd. | 2850.54 | 0.07 |
| Persistent Systems Ltd | 32.41 | 0.04 |
| SBI Life Insurance Company Ltd. | 31188.45 | 1.02 |
| Mankind Pharma Ltd | 27755 | 0.74 |
| Alkem Laboratories Ltd. | 8902.48 | 0.29 |
| Larsen & Toubro Infotech Ltd. | 20458.81 | 0.52 |
| NHPC Ltd. | 4323.86 | 0.13 |
| Net Current Assets | -4334.84 | -0.14 |
| Life Insurance Corporation of India | 20966.03 | 0.68 |
| ICICI Lombard General Insurance Company Ltd. | 45721.21 | 1.49 |
| HDFC Life Insurance Company Ltd. | 26245.98 | 0.64 |
| Star Health & Allied Insurance | 1881.54 | 0.05 |
| Cash Margin - Derivatives | 8620 | 0.28 |
| Tata Motors Ltd. - DVR | 59417.37 | 1.94 |
| Coal India Ltd. | 36878.48 | 1.2 |
| Hindustan Aeronautics Ltd. | 6310.96 | 0.23 |
| Aster DM Healthcare Ltd. | 3867.33 | 0.13 |
| Gateway Distriparks Ltd | 15122.72 | 0.49 |
| Muthoot Finance Ltd. | 21198.29 | 0.69 |
| Interglobe Aviation Ltd. | 20054.23 | 0.65 |
| Matrimony.com Ltd. | 891.16 | 0.03 |
| British American Tobacco PLC | 28325.21 | 0.99 |
| SBI Cards & Payment Services Ltd. | 35884.03 | 1.17 |
| Vodafone Group Plc - SP ADR | 56911.99 | 1.85 |
| IIFL Wealth Management Ltd. | 95.85 | 0 |
| Jio Financial Services Ltd | 9039.13 | 0.28 |
| CMS Info Systems Ltd | 7479.85 | 0.18 |
| Gland Pharma Ltd. | 12185.8 | 0.4 |
| Gujarat Gas Ltd. | 5730.5 | 0.18 |
| Nirvikara Paper Mills Ltd. | 149.8 | 0.01 |
| TREPS | 241463.2 | 7.86 |
| Samhi Medical Inc | 2826.04 | 0.08 |
| Viatris Inc. | 56745.97 | 1.85 |
| Bharti Airtel Ltd. - Partly Paid Share | 23235.76 | 0.76 |
| Piramal Pharma Ltd | 19152.79 | 0.56 |
| Sundaram Clayton Ltd. | 2395.65 | 0.08 |
| Sundaram Clayton DCD Ltd. | 1548.86 | 0.05 |
| Grasim Industries Ltd. | 335.16 | 0.01 |
| 364 Days Treasury Bills | 9408.17 | 0.28 |
| 364 Days Treasury Bills | 4939.12 | 0.15 |
| 182 Days Treasury Bills | 7493.15 | 0.24 |
| 364 Days Treasury Bills | 7383.22 | 0.21 |
| 182 Days Treasury Bills | 9888.7 | 0.32 |
| 364 Days Treasury Bills | 9934.74 | 0.25 |
| 182 Days Treasury Bills | 9893.38 | 0.3 |
| 91 Days Treasury Bills | 4995.5 | 0.16 |
| 182 Days Treasury Bills | 15389.83 | 0.45 |
| 182 Days Treasury Bills | 9941.6 | 0.29 |
| 182 Days Treasury Bills | 7418.3 | 0.22 |
| 182 Days Treasury Bills | 987.82 | 0.03 |
| 182 Days Treasury Bills | 3940.8 | 0.12 |
| 91 Days Treasury Bills | 2470.48 | 0.08 |
| 182 Days Treasury Bills | 9910.21 | 0.28 |
| 182 Days Treasury Bills | 2467.81 | 0.07 |
| 182 Days Treasury Bills | 8953.09 | 0.26 |
| 91 Days Treasury Bills | 6424.7 | 0.18 |
| 182 Days Treasury Bills | 26161.22 | 0.64 |
| 91 Days Treasury Bills | 9858.36 | 0.28 |
| 91 Days Treasury Bills | 19794.2 | 0.49 |
| 91 Days Treasury Bills | 987.22 | 0.02 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Value Discovery Fund | 22-03-2019 | 3.75 |
| ICICI Prudential Value Discovery Fund | 16-03-2020 | 1.98 |
| ICICI Prudential Value Discovery Fund | 12-03-2021 | 3.75 |
| ICICI Prudential Value Discovery Fund | 17-03-2022 | 3.75 |
| ICICI Prudential Value Discovery Fund | 21-03-2023 | 3.75 |
| ICICI Prudential Value Discovery Fund | 15-03-2024 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 254.65 | 2.81 | 4.13 | 28.27 | 62.26 | 28.5 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.7 | 2.24 | 28.2 | 54.78 | 25.87 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.1 | 3.03 | 25.29 | 50.49 | 26.45 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -1.23 | 0.76 | 20.85 | 49.99 | 21.96 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.37 | 4.09 | 26.62 | 46.52 | 24.47 |
| Templeton India Value Fund - IDCW | 954.05 | 0.39 | 3.72 | 22.88 | 43.24 | 27.23 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 0.67 | 3.84 | 22.49 | 41.97 | 25.63 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -0.43 | 2.69 | 22.27 | 41.37 | 25.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 0.95 | 3.45 | 21.98 | 41.26 | 21.38 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 1.21 | 3.74 | 22.45 | 40.75 | 18.31 |
Other Funds From - ICICI Pru Value Discovery Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |