ICICI Pru Value Discovery Fund(G)
Scheme Returns
7.72%
Category Returns
7.14%
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) | 2.91 | 1.08 | 7.72 | 7.03 | 15.51 | 24.16 | 22.10 | 30.73 | 20.24 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
458.39
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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.
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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. | 383194.75 | 7.5 |
| ICICI Bank Ltd. | 363454.99 | 7.11 |
| Reliance Industries Ltd. | 343442.85 | 6.72 |
| TREPS | 292021.94 | 5.71 |
| Axis Bank Ltd. | 247321.62 | 4.84 |
| Sun Pharmaceutical Industries Ltd. | 214544.81 | 4.2 |
| Infosys Ltd. | 212434.83 | 4.16 |
| Maruti Suzuki India Ltd. | 189127.47 | 3.7 |
| State Bank Of India | 160630.59 | 3.14 |
| 6.1656% Reverse Repo | 147248.72 | 2.88 |
| Larsen & Toubro Ltd. | 136365.89 | 2.67 |
| Bharti Airtel Ltd. | 121646.15 | 2.38 |
| SBI Life Insurance Company Ltd. | 117698.64 | 2.3 |
| Hindustan Unilever Ltd. | 114981.39 | 2.25 |
| Oil & Natural Gas Corporation Ltd. | 111975.27 | 2.19 |
| Dr. Reddy's Laboratories Ltd. | 99504.63 | 1.95 |
| ITC Ltd. | 98947.89 | 1.94 |
| NTPC Ltd. | 98626.76 | 1.93 |
| Max Financial Services Ltd. | 85508.65 | 1.67 |
| Tata Motors Ltd. | 80754 | 1.58 |
| Tata Consultancy Services Ltd. | 75255.43 | 1.47 |
| Vodafone Group Plc - SP ADR | 72817.88 | 1.42 |
| HDFC Life Insurance Company Ltd. | 72464 | 1.42 |
| Tata Steel Ltd. | 65352.39 | 1.28 |
| Dabur India Ltd. | 64232.35 | 1.26 |
| Viatris Inc. | 62211.63 | 1.22 |
| TVS Motor Company Ltd. | 60360.4 | 1.18 |
| Lupin Ltd. | 59167.21 | 1.16 |
| Hero Motocorp Ltd. | 48013.05 | 0.94 |
| Life Insurance Corporation of India | 41410.63 | 0.81 |
| Ambuja Cements Ltd. | 40463.3 | 0.79 |
| Aurobindo Pharma Ltd. | 39707.16 | 0.78 |
| Cummins India Ltd. | 37668.26 | 0.74 |
| HCL Technologies Ltd. | 35955.57 | 0.7 |
| Bharat Petroleum Corporation Ltd. | 35753.57 | 0.7 |
| Reliance Retail Ventures Ltd ** | 34923.63 | 0.68 |
| Asian Paints Ltd. | 31872.05 | 0.62 |
| ICICI Lombard General Insurance Company Ltd. | 31740.55 | 0.62 |
| Gujarat State Petronet Ltd. | 31423.13 | 0.61 |
| Vedanta Ltd. | 30855.25 | 0.6 |
| Zydus Lifesciences Ltd. | 29631.84 | 0.58 |
| Cipla Ltd. | 28302.42 | 0.55 |
| UPL Ltd. | 25249.04 | 0.49 |
| Reliance Retail Ventures Ltd ** | 24913.75 | 0.49 |
| Bajaj Finserv Ltd. | 24174.43 | 0.47 |
| Adani Wilmar Ltd | 21573.78 | 0.42 |
| Hindalco Industries Ltd. | 19750.46 | 0.39 |
| Bata India Ltd. | 19229.86 | 0.38 |
| LIC Housing Finance Ltd. | 17253.57 | 0.34 |
| ACC Ltd. | 16395.6 | 0.32 |
| Star Health & Allied Insurance | 16297.66 | 0.32 |
| Alkem Laboratories Ltd. | 15278.37 | 0.3 |
| Hexaware Technologies Ltd. | 15023.57 | 0.29 |
| 91 Days Treasury Bills | 14899.53 | 0.29 |
| Gland Pharma Ltd. | 14619.95 | 0.29 |
| Galaxy Surfactants Ltd. | 13632.13 | 0.27 |
| Indian Bank | 13478.07 | 0.26 |
| The Great Eastern Shipping Company Ltd. | 12915.19 | 0.25 |
| Tata Chemicals Ltd. | 12803.41 | 0.25 |
| Zee Entertainment Enterprises Ltd. | 12096.41 | 0.24 |
| Zydus Wellness Ltd. | 11613.23 | 0.23 |
| 91 Days Treasury Bills | 11187.48 | 0.22 |
| TVS Holdings Ltd. | 10841.6 | 0.21 |
| Gateway Distriparks Ltd. | 10834.41 | 0.21 |
| Export-Import Bank Of India ** | 9989.31 | 0.2 |
| Sikka Ports & Terminals Ltd. | 9987.23 | 0.2 |
| 91 Days Treasury Bills | 9886.73 | 0.19 |
| 91 Days Treasury Bills | 9876.89 | 0.19 |
| Kalpataru Projects International Ltd | 9740.01 | 0.19 |
| PVR INOX Ltd. | 8721.6 | 0.17 |
| Coal India Ltd. | 8660.15 | 0.17 |
| JK Lakshmi Cement Ltd. | 7915.59 | 0.15 |
| Cash Margin - Derivatives | 7325 | 0.14 |
| Gujarat Gas Ltd. | 6555.38 | 0.13 |
| Ttk Prestige Ltd. | 6389.09 | 0.13 |
| Cholamandalam Investment And Finance Company Ltd. ** | 4993.54 | 0.1 |
| 364 Days Treasury Bills | 4966.51 | 0.1 |
| IndusInd Bank Ltd. | 4192 | 0.08 |
| 91 Days Treasury Bills | 4180.68 | 0.08 |
| UPL Ltd. (Right Share) | 4085.29 | 0.08 |
| V-Guard Industries Ltd. | 1350.87 | 0.03 |
| 182 Days Treasury Bills | 1295.39 | 0.03 |
| Birla Corporation Ltd. | 1127.94 | 0.02 |
| 91 Days Treasury Bills | 498.87 | 0.01 |
| 182 Days Treasury Bills | 398.21 | 0.01 |
| NMDC Ltd. | 207.22 | 0 |
| Net Current Assets | -14230.41 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.13% |
| Healthcare | 11.01% |
| Crude Oil | 9.61% |
| Automobile & Ancillaries | 8.35% |
| FMCG | 6.73% |
| IT | 6.63% |
| Miscellaneous | 5.71% |
| Insurance | 5.47% |
| Others | 4.25% |
| Infrastructure | 2.86% |
| Finance | 2.58% |
| Telecom | 2.38% |
| Power | 1.93% |
| Chemicals | 1.37% |
| Construction Materials | 1.29% |
| Iron & Steel | 1.28% |
| Retailing | 1.17% |
| G-Sec | 1.12% |
| Non - Ferrous Metals | 0.99% |
| Gas Transmission | 0.74% |
| Logistics | 0.66% |
| Media & Entertainment | 0.41% |
| Mining | 0.17% |
| Consumer Durables | 0.13% |
| Capital Goods | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
Other Funds From - ICICI Pru Value Discovery Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 7.23 | 6.71 | 4.03 | 11.7 | 21.55 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 4.41 | 5.15 | 4.74 | 11.26 | 14.4 |