ICICI Pru Value Discovery Fund(IDCW)
Scheme Returns
-3.23%
Category Returns
-5.27%
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(IDCW) | -0.63 | -1.77 | -3.23 | -5.04 | 19.16 | 20.83 | 24.22 | 24.94 | 20.23 |
| Equity - Value Fund | -0.91 | -3.23 | -5.27 | -5.68 | 18.60 | 18.91 | 21.93 | 21.72 | 17.93 |
* 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.)
44,743.10
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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
41.06
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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. | 394541.05 | 8.17 |
| ICICI Bank Ltd. | 326434.54 | 6.76 |
| Reliance Industries Ltd. | 302975.45 | 6.27 |
| Infosys Ltd. | 266233.91 | 5.51 |
| Sun Pharmaceutical Industries Ltd. | 237577.18 | 4.92 |
| TREPS | 191354.25 | 3.96 |
| Axis Bank Ltd. | 181230.17 | 3.75 |
| Maruti Suzuki India Ltd. | 175690.65 | 3.64 |
| State Bank Of India | 153973.87 | 3.19 |
| Hindustan Unilever Ltd. | 150216.25 | 3.11 |
| Bharti Airtel Ltd. | 149344.77 | 3.09 |
| NTPC Ltd. | 120491.75 | 2.49 |
| Oil & Natural Gas Corporation Ltd. | 120080.07 | 2.49 |
| ITC Ltd. | 118527.69 | 2.45 |
| Punjab National Bank | 95000 | 1.97 |
| SBI Life Insurance Company Ltd. | 89469.77 | 1.85 |
| Tata Motors Ltd. | 87058.52 | 1.8 |
| Larsen & Toubro Ltd. | 79818.72 | 1.65 |
| Dr. Reddy's Laboratories Ltd. | 79814.48 | 1.65 |
| Bajaj Finserv Ltd. | 68730.56 | 1.42 |
| Lupin Ltd. | 66510.88 | 1.38 |
| Vodafone Group Plc - SP ADR | 63766.88 | 1.32 |
| HDFC Life Insurance Company Ltd. | 58629.96 | 1.21 |
| Dabur India Ltd. | 56616 | 1.17 |
| Tata Steel Ltd. | 56017.66 | 1.16 |
| TVS Motor Company Ltd. | 54913.18 | 1.14 |
| Viatris Inc. | 53464.23 | 1.11 |
| IDBI Bank Ltd. | 50000 | 1.04 |
| Life Insurance Corporation of India | 46419.46 | 0.96 |
| Hero Motocorp Ltd. | 46332.15 | 0.96 |
| Bharat Petroleum Corporation Ltd. | 46245.75 | 0.96 |
| Ambuja Cements Ltd. | 45419.57 | 0.94 |
| HCL Technologies Ltd. | 43981.63 | 0.91 |
| Aurobindo Pharma Ltd. | 43029.4 | 0.89 |
| Asian Paints Ltd. | 41979.85 | 0.87 |
| British American Tobacco PLC | 40568.69 | 0.84 |
| Canara Bank | 37386.75 | 0.77 |
| Gujarat State Petronet Ltd. | 35070.64 | 0.73 |
| SBI Cards & Payment Services Ltd. | 34840.54 | 0.72 |
| ICICI Lombard General Insurance Company Ltd. | 32265.94 | 0.67 |
| Cipla Ltd. | 30309.31 | 0.63 |
| UPL Ltd. | 28479.8 | 0.59 |
| 91 Days Treasury Bills | 24964.98 | 0.52 |
| Zydus Lifesciences Ltd. | 23538.27 | 0.49 |
| NABARD | 20000 | 0.41 |
| Star Health & Allied Insurance | 19413.73 | 0.4 |
| Bata India Ltd. | 19286.05 | 0.4 |
| Max Financial Services Ltd. | 19182.09 | 0.4 |
| Gland Pharma Ltd. | 18581.43 | 0.38 |
| ACC Ltd. | 17824.14 | 0.37 |
| LIC Housing Finance Ltd. | 17063.49 | 0.35 |
| Zydus Wellness Ltd. | 15447.9 | 0.32 |
| Tata Chemicals Ltd. | 15180.71 | 0.31 |
| Cholamandalam Investment And Finance Company Ltd. | 14966.08 | 0.31 |
| Gateway Distriparks Ltd. | 14486.94 | 0.3 |
| The Great Eastern Shipping Company Ltd. | 14280.11 | 0.3 |
| Zee Entertainment Enterprises Ltd. | 13795.71 | 0.29 |
| Kalpataru Projects International Ltd | 12997.37 | 0.27 |
| TVS Holdings Ltd. | 12619.96 | 0.26 |
| PVR INOX Ltd. | 12076.42 | 0.25 |
| Coal India Ltd. | 11861.17 | 0.25 |
| Century Plyboards (India) Ltd. | 10889.53 | 0.23 |
| Nestle India Ltd. | 9983.81 | 0.21 |
| 182 Days Treasury Bills | 9972.02 | 0.21 |
| NABARD ** | 9926.79 | 0.21 |
| NABARD ** | 9872.1 | 0.2 |
| Indian Bank | 9476.24 | 0.2 |
| Ttk Prestige Ltd. | 8834.07 | 0.18 |
| 364 Days Treasury Bills | 7661.05 | 0.16 |
| Gujarat Gas Ltd. | 7208.75 | 0.15 |
| Cash Margin - Derivatives | 6540 | 0.14 |
| 364 Days Treasury Bills | 5678.09 | 0.12 |
| Alkem Laboratories Ltd. | 5271.92 | 0.11 |
| 182 Days Treasury Bills | 4968.45 | 0.1 |
| 364 Days Treasury Bills | 2992.13 | 0.06 |
| 182 Days Treasury Bills | 2496.5 | 0.05 |
| UPL Ltd. (Right Share) | 2037.45 | 0.04 |
| 91 Days Treasury Bills | 1992.25 | 0.04 |
| Bajaj Finserv Ltd. (Covered call) $$ | -51 | -0 |
| ITC Ltd. (Covered call) $$ | -389.76 | -0.01 |
| Net Current Assets | -2971.28 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.66% |
| Healthcare | 11.55% |
| Crude Oil | 9.71% |
| FMCG | 8.49% |
| Automobile & Ancillaries | 7.8% |
| IT | 6.42% |
| Insurance | 5.1% |
| Miscellaneous | 3.96% |
| Finance | 3.2% |
| Telecom | 3.09% |
| Power | 2.49% |
| Infrastructure | 1.92% |
| Chemicals | 1.81% |
| Construction Materials | 1.53% |
| Others | 1.39% |
| G-Sec | 1.26% |
| Iron & Steel | 1.16% |
| Gas Transmission | 0.88% |
| Logistics | 0.6% |
| Media & Entertainment | 0.54% |
| Mining | 0.25% |
| Consumer Durables | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Value Discovery Fund | 22-03-2019 | 3.75 |
| ICICI Prudential Value Discovery Fund | 16-03-2020 | 3.5 |
| ICICI Prudential Value Discovery Fund | 12-03-2021 | 3.75 |
| ICICI Prudential Value Discovery Fund | 17-03-2022 | 3.75 |
| ICICI Prudential Value Discovery Fund | 21-03-2023 | 3.75 |
| ICICI Prudential Value Discovery Fund | 15-03-2024 | 4 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -5.33 | -6.75 | -1.59 | 22.43 | 16.28 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -4.47 | -4.55 | -0.67 | 21.54 | 17.44 |
| HSBC Value Fund - Regular IDCW | 117.09 | -7.44 | -5.43 | -4.39 | 21.31 | 20.61 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -5.42 | -5.58 | -1.52 | 19.42 | 20.53 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -3.23 | -5.04 | -0.02 | 19.16 | 20.83 |
| JM Value Fund (Regular) - IDCW | 254.65 | -5.98 | -7.62 | -7.86 | 18.64 | 23.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -5.15 | -6.5 | -2.51 | 17.84 | 16.17 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.64 | -7.48 | -5.1 | 16.78 | 18.71 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -5.34 | -6.09 | -1.78 | 15.84 | 18.71 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -5.41 | -7.43 | -4.98 | 15.07 | 15.49 |
Other Funds From - ICICI Pru Value Discovery Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -4.71 | -5.78 | -2.96 | 15.98 | 15.48 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -4.71 | -5.78 | -2.96 | 15.98 | 15.48 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -4.71 | -5.78 | -2.96 | 15.98 | 15.48 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -4.71 | -5.78 | -2.96 | 15.98 | 15.48 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -4.71 | -5.78 | -2.96 | 15.98 | 15.48 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -4.71 | -5.78 | -2.96 | 15.98 | 15.48 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.61 | -2.48 | 1.05 | 12.11 | 11.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.61 | -2.48 | 1.05 | 12.11 | 11.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.61 | -2.48 | 1.05 | 12.11 | 11.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.61 | -2.48 | 1.05 | 12.11 | 11.73 |