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ICICI Pru Value Discovery Fund(G)
Scheme Returns
0.91%
Category Returns
3.43%
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) | -0.57 | -1.93 | 0.91 | -5.57 | 22.70 | 22.98 | 26.39 | 25.48 | 20.46 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
442.15
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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 |
|---|---|---|
| TREPS | 450621.39 | 9.2 |
| HDFC Bank Ltd. | 399704.12 | 8.16 |
| ICICI Bank Ltd. | 331133.73 | 6.76 |
| Reliance Industries Ltd. | 315645.94 | 6.44 |
| Infosys Ltd. | 263097.16 | 5.37 |
| Sun Pharmaceutical Industries Ltd. | 238931.67 | 4.88 |
| Maruti Suzuki India Ltd. | 179182.33 | 3.66 |
| Axis Bank Ltd. | 175725.52 | 3.59 |
| State Bank Of India | 162496.23 | 3.32 |
| Bharti Airtel Ltd. | 150507.55 | 3.07 |
| Hindustan Unilever Ltd. | 137528.63 | 2.81 |
| NTPC Ltd. | 131443.9 | 2.68 |
| Oil & Natural Gas Corporation Ltd. | 119212.01 | 2.43 |
| ITC Ltd. | 116836.71 | 2.39 |
| Tata Motors Ltd. | 88572.2 | 1.81 |
| Larsen & Toubro Ltd. | 82410.64 | 1.68 |
| Dr. Reddy's Laboratories Ltd. | 69111.23 | 1.41 |
| SBI Life Insurance Company Ltd. | 66578.87 | 1.36 |
| Vodafone Group Plc - SP ADR | 66486.01 | 1.36 |
| Bajaj Finserv Ltd. | 65838.78 | 1.34 |
| HDFC Life Insurance Company Ltd. | 62497.13 | 1.28 |
| Lupin Ltd. | 57900.92 | 1.18 |
| TVS Motor Company Ltd. | 56442.21 | 1.15 |
| Dabur India Ltd. | 56230.37 | 1.15 |
| Viatris Inc. | 55473.3 | 1.13 |
| Hero Motocorp Ltd. | 53025.96 | 1.08 |
| Tata Steel Ltd. | 52508.21 | 1.07 |
| HCL Technologies Ltd. | 48859.04 | 1 |
| Bharat Petroleum Corporation Ltd. | 46190.4 | 0.94 |
| Ambuja Cements Ltd. | 45055.06 | 0.92 |
| British American Tobacco PLC | 41820.85 | 0.85 |
| Aurobindo Pharma Ltd. | 40711.07 | 0.83 |
| Life Insurance Corporation of India | 40128.48 | 0.82 |
| Canara Bank ** | 37164.9 | 0.76 |
| SBI Cards & Payment Services Ltd. | 37027.1 | 0.76 |
| Gujarat State Petronet Ltd. | 34319.61 | 0.7 |
| ICICI Lombard General Insurance Company Ltd. | 33603.32 | 0.69 |
| Asian Paints Ltd. | 32207.77 | 0.66 |
| UPL Ltd. | 30981.02 | 0.63 |
| 91 Days Treasury Bills | 24828.7 | 0.51 |
| Cash Margin - Derivatives | 23240 | 0.47 |
| Bata India Ltd. | 21779.63 | 0.44 |
| Indian Bank | 20381.59 | 0.42 |
| Max Financial Services Ltd. | 19527.37 | 0.4 |
| ACC Ltd. | 19300.87 | 0.39 |
| Star Health & Allied Insurance | 19201.18 | 0.39 |
| Gland Pharma Ltd. | 18149.62 | 0.37 |
| The Great Eastern Shipping Company Ltd. | 16341.23 | 0.33 |
| Tata Chemicals Ltd. | 16039.87 | 0.33 |
| Zydus Wellness Ltd. | 15934.9 | 0.33 |
| LIC Housing Finance Ltd. | 15889.31 | 0.32 |
| Gateway Distriparks Ltd. | 14968.88 | 0.31 |
| Zee Entertainment Enterprises Ltd. | 14690.86 | 0.3 |
| PVR Ltd. | 14252.65 | 0.29 |
| TVS Holdings Ltd. | 14070.43 | 0.29 |
| Zydus Lifesciences Ltd. | 13925.04 | 0.28 |
| Coal India Ltd. | 12856.93 | 0.26 |
| Kalpataru Projects International Ltd | 11422.8 | 0.23 |
| Century Plyboards (India) Ltd. | 10694.11 | 0.22 |
| Punjab National Bank | 9996.3 | 0.2 |
| 182 Days Treasury Bills | 9917.44 | 0.2 |
| 364 Days Treasury Bills | 9469.82 | 0.19 |
| Ttk Prestige Ltd. | 9210.39 | 0.19 |
| Net Current Assets | 8662.22 | 0.18 |
| 364 Days Treasury Bills | 7619.03 | 0.16 |
| Gujarat Gas Ltd. | 6934.82 | 0.14 |
| 364 Days Treasury Bills | 5646.99 | 0.12 |
| Mahindra & Mahindra Financial Services Ltd. ** | 4980.82 | 0.1 |
| 182 Days Treasury Bills | 4941.5 | 0.1 |
| Alkem Laboratories Ltd. | 3963.31 | 0.08 |
| 364 Days Treasury Bills | 2975.76 | 0.06 |
| 182 Days Treasury Bills | 2482.87 | 0.05 |
| UPL Ltd. (Right Share) | 1314.56 | 0.03 |
| Reliance Industries Ltd. (Covered call) $$ | -44.95 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.2% |
| Healthcare | 10.17% |
| Crude Oil | 9.82% |
| Miscellaneous | 9.2% |
| Automobile & Ancillaries | 7.99% |
| FMCG | 7.96% |
| IT | 6.37% |
| Insurance | 4.53% |
| Telecom | 3.07% |
| Finance | 2.92% |
| Power | 2.68% |
| Others | 2.04% |
| Infrastructure | 1.92% |
| Chemicals | 1.62% |
| Construction Materials | 1.53% |
| G-Sec | 1.39% |
| Iron & Steel | 1.07% |
| Gas Transmission | 0.84% |
| Logistics | 0.64% |
| Media & Entertainment | 0.59% |
| Mining | 0.26% |
| Consumer Durables | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |