ICICI Pru Value Discovery Fund(G)
Scheme Returns
5.9%
Category Returns
6.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.20 | 0.19 | 5.90 | -0.75 | 10.75 | 19.98 | 23.12 | 33.24 | 20.10 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* 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
16-Aug-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,847,057.77
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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
437.06
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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.
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 393334.85 | 8.53 |
| TREPS | 319417.12 | 6.93 |
| Reliance Industries Ltd. | 308040.9 | 6.68 |
| ICICI Bank Ltd. | 306682.66 | 6.65 |
| Infosys Ltd. | 239001.58 | 5.18 |
| Axis Bank Ltd. | 214516.99 | 4.65 |
| Sun Pharmaceutical Industries Ltd. | 200662.57 | 4.35 |
| Maruti Suzuki India Ltd. | 184326.38 | 4 |
| State Bank Of India | 153449.95 | 3.33 |
| Bharti Airtel Ltd. | 149299.03 | 3.24 |
| Hindustan Unilever Ltd. | 146030.34 | 3.17 |
| Oil & Natural Gas Corporation Ltd. | 119818.92 | 2.6 |
| Larsen & Toubro Ltd. | 118917.16 | 2.58 |
| NTPC Ltd. | 116083.48 | 2.52 |
| ITC Ltd. | 108652.31 | 2.36 |
| SBI Life Insurance Company Ltd. | 103337.65 | 2.24 |
| Dr. Reddy's Laboratories Ltd. | 77999.35 | 1.69 |
| Tata Motors Ltd. | 77795.84 | 1.69 |
| Vodafone Group Plc - SP ADR | 67543.93 | 1.46 |
| HDFC Life Insurance Company Ltd. | 59290.5 | 1.29 |
| Dabur India Ltd. | 57552.64 | 1.25 |
| Tata Steel Ltd. | 56058.97 | 1.22 |
| Lupin Ltd. | 53775.93 | 1.17 |
| TVS Motor Company Ltd. | 50273.98 | 1.09 |
| Ambuja Cements Ltd. | 48135.88 | 1.04 |
| Bharat Petroleum Corporation Ltd. | 43157.37 | 0.94 |
| Hero Motocorp Ltd. | 43036.33 | 0.93 |
| Bajaj Finserv Ltd. | 41547.63 | 0.9 |
| Viatris Inc. | 40459.33 | 0.88 |
| Asian Paints Ltd. | 40110.28 | 0.87 |
| Life Insurance Corporation of India | 38535.43 | 0.84 |
| HCL Technologies Ltd. | 36128.75 | 0.78 |
| Cummins India Ltd. | 35359.69 | 0.77 |
| Aurobindo Pharma Ltd. | 34189.31 | 0.74 |
| Cipla Ltd. | 33795.89 | 0.73 |
| Max Financial Services Ltd. | 28805.55 | 0.62 |
| ICICI Lombard General Insurance Company Ltd. | 28602.01 | 0.62 |
| Gujarat State Petronet Ltd. | 26382.93 | 0.57 |
| Zydus Lifesciences Ltd. | 26355.72 | 0.57 |
| UPL Ltd. | 25438.74 | 0.55 |
| SBI Cards & Payment Services Ltd. | 24262.48 | 0.53 |
| Hindalco Industries Ltd. | 20057.16 | 0.43 |
| 91 Days Treasury Bills | 19906.5 | 0.43 |
| Adani Wilmar Ltd | 19885.36 | 0.43 |
| Bata India Ltd. | 19431.96 | 0.42 |
| Vedanta Ltd. | 19217.58 | 0.42 |
| Tata Consultancy Services Ltd. | 17416.25 | 0.38 |
| Gland Pharma Ltd. | 16215.61 | 0.35 |
| ACC Ltd. | 15792.49 | 0.34 |
| Star Health & Allied Insurance | 15400.44 | 0.33 |
| LIC Housing Finance Ltd. | 14266.25 | 0.31 |
| Indian Bank | 14138.82 | 0.31 |
| Zydus Wellness Ltd. | 12194.21 | 0.26 |
| 91 Days Treasury Bills | 12049.53 | 0.26 |
| The Great Eastern Shipping Company Ltd. | 12034.18 | 0.26 |
| Tata Chemicals Ltd. | 11744.47 | 0.25 |
| Coal India Ltd. | 11404.19 | 0.25 |
| 91 Days Treasury Bills | 11066.72 | 0.24 |
| Alkem Laboratories Ltd. | 10911.28 | 0.24 |
| Gateway Distriparks Ltd. | 10848.9 | 0.24 |
| Zee Entertainment Enterprises Ltd. | 10588.2 | 0.23 |
| NABARD ** | 9988.68 | 0.22 |
| TVS Holdings Ltd. | 9752.14 | 0.21 |
| Interglobe Aviation Ltd. | 9687.04 | 0.21 |
| Kalpataru Projects International Ltd | 8808.7 | 0.19 |
| British American Tobacco PLC | 8499.36 | 0.18 |
| PVR INOX Ltd. | 8365.76 | 0.18 |
| Ttk Prestige Ltd. | 6581.33 | 0.14 |
| 91 Days Treasury Bills | 6553.89 | 0.14 |
| Cash Margin - Derivatives | 6440 | 0.14 |
| Gujarat Gas Ltd. | 5353.44 | 0.12 |
| 91 Days Treasury Bills | 4952.56 | 0.11 |
| IndusInd Bank Ltd. | 4950.5 | 0.11 |
| UPL Ltd. (Right Share) | 2377.55 | 0.05 |
| Atul Ltd. | 1337.43 | 0.03 |
| 364 Days Treasury Bills | 198.1 | 0 |
| Net Current Assets | -53134.46 | -1.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.79% |
| Healthcare | 10.72% |
| Crude Oil | 10.21% |
| Automobile & Ancillaries | 8.69% |
| FMCG | 8.07% |
| Miscellaneous | 6.93% |
| IT | 6.34% |
| Insurance | 5.32% |
| Telecom | 3.24% |
| Infrastructure | 2.77% |
| Power | 2.52% |
| Finance | 2.36% |
| Chemicals | 1.76% |
| Construction Materials | 1.39% |
| Iron & Steel | 1.22% |
| G-Sec | 1.19% |
| Non - Ferrous Metals | 0.85% |
| Gas Transmission | 0.69% |
| Logistics | 0.5% |
| Others | 0.45% |
| Media & Entertainment | 0.41% |
| Mining | 0.25% |
| Aviation | 0.21% |
| Consumer Durables | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
Other Funds From - ICICI Pru Value Discovery Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |