ICICI Pru Value Discovery Fund(G)
Scheme Returns
5.02%
Category Returns
6.24%
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) | 1.42 | 5.44 | 5.02 | 1.71 | 12.12 | 19.01 | 22.57 | 30.10 | 20.11 |
| Equity - Value Fund | 1.07 | 6.11 | 6.24 | -1.97 | 6.94 | 17.60 | 19.40 | 27.36 | 15.85 |
* 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
442.13
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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. | 415085.88 | 8.45 |
| TREPS | 404679.07 | 8.24 |
| ICICI Bank Ltd. | 343422.94 | 6.99 |
| Reliance Industries Ltd. | 304206.17 | 6.19 |
| Axis Bank Ltd. | 232778.03 | 4.74 |
| Infosys Ltd. | 222425.68 | 4.53 |
| Sun Pharmaceutical Industries Ltd. | 204628.58 | 4.16 |
| Maruti Suzuki India Ltd. | 177788.62 | 3.62 |
| State Bank Of India | 164577.29 | 3.35 |
| Bharti Airtel Ltd. | 156871.07 | 3.19 |
| Hindustan Unilever Ltd. | 151553.68 | 3.08 |
| Larsen & Toubro Ltd. | 131262.36 | 2.67 |
| Oil & Natural Gas Corporation Ltd. | 121028.93 | 2.46 |
| SBI Life Insurance Company Ltd. | 115732.25 | 2.36 |
| ITC Ltd. | 112709.58 | 2.29 |
| NTPC Ltd. | 109146.48 | 2.22 |
| Tata Motors Ltd. | 84539.44 | 1.72 |
| Dr. Reddy's Laboratories Ltd. | 81781.23 | 1.66 |
| Vodafone Group Plc - SP ADR | 70342.04 | 1.43 |
| HDFC Life Insurance Company Ltd. | 66812.65 | 1.36 |
| Tata Steel Ltd. | 65028.45 | 1.32 |
| Dabur India Ltd. | 59092.67 | 1.2 |
| Max Financial Services Ltd. | 58925.67 | 1.2 |
| Lupin Ltd. | 57257.18 | 1.17 |
| Ambuja Cements Ltd. | 55734.92 | 1.13 |
| TVS Motor Company Ltd. | 54664.34 | 1.11 |
| Hero Motocorp Ltd. | 43525.6 | 0.89 |
| Asian Paints Ltd. | 43071.05 | 0.88 |
| Life Insurance Corporation of India | 41600.58 | 0.85 |
| Cummins India Ltd. | 39703.62 | 0.81 |
| Tata Consultancy Services Ltd. | 38709.39 | 0.79 |
| Aurobindo Pharma Ltd. | 37490.97 | 0.76 |
| Viatris Inc. | 37385.23 | 0.76 |
| HCL Technologies Ltd. | 36529.02 | 0.74 |
| Bharat Petroleum Corporation Ltd. | 36464.64 | 0.74 |
| Bajaj Finserv Ltd. | 34901.75 | 0.71 |
| Cipla Ltd. | 33474.6 | 0.68 |
| ICICI Lombard General Insurance Company Ltd. | 30325.63 | 0.62 |
| Gujarat State Petronet Ltd. | 28164.79 | 0.57 |
| Zydus Lifesciences Ltd. | 26650.36 | 0.54 |
| UPL Ltd. | 23980.75 | 0.49 |
| Vedanta Ltd. | 23967.94 | 0.49 |
| Hindalco Industries Ltd. | 21578 | 0.44 |
| Adani Wilmar Ltd | 20868.52 | 0.42 |
| Bata India Ltd. | 19412.87 | 0.4 |
| ACC Ltd. | 16870.19 | 0.34 |
| Gland Pharma Ltd. | 16629.15 | 0.34 |
| LIC Housing Finance Ltd. | 16188.42 | 0.33 |
| Indian Bank | 14983.05 | 0.3 |
| Star Health & Allied Insurance | 14635.14 | 0.3 |
| Alkem Laboratories Ltd. | 14578.66 | 0.3 |
| The Great Eastern Shipping Company Ltd. | 13829.59 | 0.28 |
| Tata Chemicals Ltd. | 13225.45 | 0.27 |
| Zydus Wellness Ltd. | 12946.19 | 0.26 |
| 91 Days Treasury Bills | 12116.16 | 0.25 |
| Zee Entertainment Enterprises Ltd. | 11185.35 | 0.23 |
| 91 Days Treasury Bills | 11128.36 | 0.23 |
| Gateway Distriparks Ltd. | 10847.09 | 0.22 |
| TVS Holdings Ltd. | 10233.42 | 0.21 |
| Kalpataru Projects International Ltd | 9764.06 | 0.2 |
| Coal India Ltd. | 8950.1 | 0.18 |
| PVR INOX Ltd. | 8445.35 | 0.17 |
| 91 Days Treasury Bills | 6589.8 | 0.13 |
| Cash Margin - Derivatives | 6325 | 0.13 |
| Ttk Prestige Ltd. | 6261.11 | 0.13 |
| JK Lakshmi Cement Ltd. | 6118.51 | 0.12 |
| Gujarat Gas Ltd. | 5960.55 | 0.12 |
| Bank Of Baroda ** | 4999.04 | 0.1 |
| 91 Days Treasury Bills | 4980 | 0.1 |
| 364 Days Treasury Bills | 4937.5 | 0.1 |
| SBI Cards & Payment Services Ltd. | 4629.33 | 0.09 |
| 91 Days Treasury Bills | 4157.33 | 0.08 |
| UPL Ltd. (Right Share) | 3910.95 | 0.08 |
| IndusInd Bank Ltd. | 3249.25 | 0.07 |
| 182 Days Treasury Bills | 1288.35 | 0.03 |
| Birla Corporation Ltd. | 1123.52 | 0.02 |
| V-Guard Industries Ltd. | 928.45 | 0.02 |
| 182 Days Treasury Bills | 396 | 0.01 |
| NMDC Ltd. | 220.33 | 0 |
| 364 Days Treasury Bills | 199.2 | 0 |
| Net Current Assets | -9593.02 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24% |
| Healthcare | 10.38% |
| Crude Oil | 9.4% |
| Automobile & Ancillaries | 8.35% |
| Miscellaneous | 8.24% |
| FMCG | 7.66% |
| IT | 6.06% |
| Insurance | 5.48% |
| Telecom | 3.19% |
| Infrastructure | 2.87% |
| Finance | 2.33% |
| Power | 2.22% |
| Chemicals | 1.63% |
| Construction Materials | 1.63% |
| Others | 1.44% |
| Iron & Steel | 1.32% |
| Non - Ferrous Metals | 0.93% |
| G-Sec | 0.93% |
| Gas Transmission | 0.69% |
| Logistics | 0.5% |
| Media & Entertainment | 0.4% |
| Mining | 0.19% |
| Consumer Durables | 0.13% |
| Capital Goods | 0.02% |
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 | 4.76 | -0.67 | -8.84 | 13.77 | 16.18 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 5.14 | -3.81 | -8.33 | 12.3 | 19.33 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.7 | 0.22 | -7.42 | 10.51 | 16.12 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.12 | -1 | -7.87 | 9.48 | 19.31 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.71 | -1.02 | -8.62 | 9.03 | 19.82 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 5.73 | -0.65 | -8.89 | 6.9 | 15.41 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |