ICICI Pru Value Discovery Fund(G)
Scheme Returns
-1.4%
Category Returns
-4.5%
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) | -0.43 | -0.25 | -1.40 | -2.34 | 8.56 | 19.20 | 21.63 | 24.65 | 20.03 |
| Equity - Value Fund | -0.61 | 0.27 | -4.50 | -6.31 | 4.34 | 17.68 | 18.15 | 19.86 | 16.14 |
* 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
424.62
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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. | 382297.25 | 7.9 |
| ICICI Bank Ltd. | 319086.48 | 6.59 |
| Reliance Industries Ltd. | 302700.72 | 6.25 |
| Infosys Ltd. | 266205.58 | 5.5 |
| Sun Pharmaceutical Industries Ltd. | 219642.55 | 4.54 |
| Axis Bank Ltd. | 200788.8 | 4.15 |
| Maruti Suzuki India Ltd. | 189955.3 | 3.92 |
| State Bank Of India | 155515.22 | 3.21 |
| Hindustan Unilever Ltd. | 155077.1 | 3.2 |
| Bharti Airtel Ltd. | 154633.17 | 3.19 |
| Oil & Natural Gas Corporation Ltd. | 138379.05 | 2.86 |
| TREPS | 126738.7 | 2.62 |
| NTPC Ltd. | 118715.93 | 2.45 |
| ITC Ltd. | 118618.44 | 2.45 |
| Larsen & Toubro Ltd. | 99524.15 | 2.06 |
| SBI Life Insurance Company Ltd. | 98120.51 | 2.03 |
| Tata Motors Ltd. | 89760.09 | 1.85 |
| Dr. Reddy's Laboratories Ltd. | 75144.91 | 1.55 |
| HDFC Life Insurance Company Ltd. | 70070.74 | 1.45 |
| Vodafone Group Plc - SP ADR | 64905.18 | 1.34 |
| Dabur India Ltd. | 59167.63 | 1.22 |
| Lupin Ltd. | 58739.47 | 1.21 |
| TVS Motor Company Ltd. | 56985.9 | 1.18 |
| Tata Steel Ltd. | 54962.39 | 1.14 |
| Bajaj Finserv Ltd. | 50052.58 | 1.03 |
| Viatris Inc. | 49015.91 | 1.01 |
| Hero Motocorp Ltd. | 48320.47 | 1 |
| Ambuja Cements Ltd. | 46853.08 | 0.97 |
| British American Tobacco PLC | 44803.59 | 0.93 |
| Life Insurance Corporation of India | 43997.01 | 0.91 |
| Bharat Petroleum Corporation Ltd. | 42593.81 | 0.88 |
| Asian Paints Ltd. | 42337.76 | 0.87 |
| SBI Cards & Payment Services Ltd. | 40673.83 | 0.84 |
| HCL Technologies Ltd. | 39578.65 | 0.82 |
| Aurobindo Pharma Ltd. | 37786.56 | 0.78 |
| Cummins India Ltd. | 35351.68 | 0.73 |
| Cipla Ltd. | 35016.87 | 0.72 |
| UPL Ltd. | 34320.71 | 0.71 |
| Gujarat State Petronet Ltd. | 33500.75 | 0.69 |
| ICICI Lombard General Insurance Company Ltd. | 31436.08 | 0.65 |
| Small Industries Development Bank Of India. | 29964.3 | 0.62 |
| Zydus Lifesciences Ltd. | 27230.88 | 0.56 |
| Interglobe Aviation Ltd. | 26889.63 | 0.56 |
| Hindalco Industries Ltd. | 26095.97 | 0.54 |
| Cholamandalam Investment And Finance Company Ltd. | 22155.98 | 0.46 |
| Adani Wilmar Ltd | 20579.56 | 0.43 |
| Reliance Retail Ventures Ltd | 19975.76 | 0.41 |
| Toyota Financial Services India ** | 19974.66 | 0.41 |
| 91 Days Treasury Bills | 19808.22 | 0.41 |
| Max Financial Services Ltd. | 19213.95 | 0.4 |
| Bata India Ltd. | 18190.52 | 0.38 |
| Cash Margin - Derivatives | 18140 | 0.37 |
| Star Health & Allied Insurance | 17709.23 | 0.37 |
| ACC Ltd. | 17434.65 | 0.36 |
| LIC Housing Finance Ltd. | 17064.92 | 0.35 |
| Gland Pharma Ltd. | 15922.69 | 0.33 |
| Vedanta Ltd. | 15449.31 | 0.32 |
| Indian Bank | 15383.02 | 0.32 |
| Punjab National Bank | 14943.21 | 0.31 |
| The Great Eastern Shipping Company Ltd. | 14606.68 | 0.3 |
| Zydus Wellness Ltd. | 14390.74 | 0.3 |
| Tata Chemicals Ltd. | 14227.05 | 0.29 |
| Gateway Distriparks Ltd. | 13793.03 | 0.28 |
| Coal India Ltd. | 12223.96 | 0.25 |
| Zee Entertainment Enterprises Ltd. | 12009.97 | 0.25 |
| 91 Days Treasury Bills | 11989.44 | 0.25 |
| TVS Holdings Ltd. | 11155.13 | 0.23 |
| Kalpataru Projects International Ltd | 10607.21 | 0.22 |
| PVR INOX Ltd. | 10092.22 | 0.21 |
| NABARD ** | 9988.01 | 0.21 |
| Reliance Retail Ventures Ltd ** | 9965.93 | 0.21 |
| Union Bank Of India ** | 9952.36 | 0.21 |
| NABARD ** | 9932.28 | 0.21 |
| Ttk Prestige Ltd. | 7936.21 | 0.16 |
| Gujarat Gas Ltd. | 7025.17 | 0.15 |
| 91 Days Treasury Bills | 6520.77 | 0.13 |
| 182 Days Treasury Bills | 4995.65 | 0.1 |
| Reliance Retail Ventures Ltd ** | 4989.91 | 0.1 |
| Barclays Investments & Loans (India) Ltd. ** | 4978.89 | 0.1 |
| Punjab National Bank | 4976.12 | 0.1 |
| 91 Days Treasury Bills | 4927.89 | 0.1 |
| Alkem Laboratories Ltd. | 4737.75 | 0.1 |
| ITC Hotels Ltd | 3993.4 | 0.08 |
| 182 Days Treasury Bills | 3981.78 | 0.08 |
| IndusInd Bank Ltd. | 2478 | 0.05 |
| Bharti Airtel Ltd. - Partly Paid Share | 2385.96 | 0.05 |
| UPL Ltd. (Right Share) | 2377.55 | 0.05 |
| 364 Days Treasury Bills | 197.12 | 0 |
| Net Current Assets | -4907.21 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.87% |
| Healthcare | 10.81% |
| Crude Oil | 9.99% |
| Automobile & Ancillaries | 8.92% |
| FMCG | 8.9% |
| IT | 6.32% |
| Insurance | 5.4% |
| Finance | 3.6% |
| Telecom | 3.19% |
| Miscellaneous | 2.62% |
| Power | 2.45% |
| Infrastructure | 2.28% |
| Chemicals | 1.93% |
| Others | 1.66% |
| Construction Materials | 1.33% |
| Iron & Steel | 1.14% |
| G-Sec | 1.08% |
| Non - Ferrous Metals | 0.86% |
| Gas Transmission | 0.84% |
| Retailing | 0.72% |
| Logistics | 0.59% |
| Aviation | 0.56% |
| Media & Entertainment | 0.46% |
| Mining | 0.25% |
| Consumer Durables | 0.16% |
| Hospitality | 0.08% |
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 | -1.88 | -4.78 | -8.7 | 13.1 | 16.05 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -1.12 | -3.2 | -5.45 | 11.17 | 17.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.53 | -1.26 | -3.08 | 10.21 | 16.17 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.89 | -6.89 | -10.36 | 9.28 | 19.05 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | -1.4 | -2.34 | -6.87 | 8.56 | 19.2 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -3.34 | -4.98 | -9.95 | 7.41 | 19.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -3.66 | -6.06 | -10.49 | 6.37 | 15.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.61 | -8.64 | -12.27 | 3.71 | 19.06 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | -3.98 | -6.6 | -11.15 | 3.53 | 17.08 |
| Bandhan Sterling Value Fund -Regular Plan-Growth | 5430.33 | -2.93 | -5.75 | -11.54 | 3.53 | 15.93 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |