ICICI Pru Value Discovery Fund(IDCW)
Scheme Returns
-5.44%
Category Returns
-5.64%
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) | -0.78 | -0.85 | -5.44 | -4.64 | 29.49 | 20.60 | 28.20 | 24.86 | 20.32 |
| Equity - Value Fund | -0.55 | -0.53 | -5.64 | -5.85 | 30.36 | 18.29 | 25.84 | 22.01 | 18.25 |
* 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
40.71
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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. | 484257.19 | 9.86 |
| ICICI Bank Ltd. | 329134.34 | 6.7 |
| TREPS | 319595.55 | 6.51 |
| Infosys Ltd. | 313152.11 | 6.38 |
| Reliance Industries Ltd. | 272457.61 | 5.55 |
| Sun Pharmaceutical Industries Ltd. | 248054.78 | 5.05 |
| Maruti Suzuki India Ltd. | 159348.25 | 3.25 |
| State Bank Of India | 158784.6 | 3.23 |
| NTPC Ltd. | 147528.75 | 3 |
| Axis Bank Ltd. | 143372.78 | 2.92 |
| Bharti Airtel Ltd. | 140609.43 | 2.86 |
| Hindustan Unilever Ltd. | 136026.07 | 2.77 |
| Oil & Natural Gas Corporation Ltd. | 118406.67 | 2.41 |
| ITC Ltd. | 109423.15 | 2.23 |
| Larsen & Toubro Ltd. | 93851.44 | 1.91 |
| Tata Motors Ltd. | 84474.66 | 1.72 |
| Dr. Reddy's Laboratories Ltd. | 68507.38 | 1.4 |
| HDFC Life Insurance Company Ltd. | 68426.16 | 1.39 |
| Vodafone Group Plc - SP ADR | 68377.44 | 1.39 |
| Bajaj Finserv Ltd. | 64786.21 | 1.32 |
| HCL Technologies Ltd. | 63182.49 | 1.29 |
| Lupin Ltd. | 61746.39 | 1.26 |
| TVS Motor Company Ltd. | 57815.91 | 1.18 |
| SBI Life Insurance Company Ltd. | 52999.13 | 1.08 |
| Dabur India Ltd. | 52914.25 | 1.08 |
| Hero Motocorp Ltd. | 50917.26 | 1.04 |
| Viatris Inc. | 48921.26 | 1 |
| Ambuja Cements Ltd. | 46553.94 | 0.95 |
| Aurobindo Pharma Ltd. | 45028.52 | 0.92 |
| SBI Cards & Payment Services Ltd. | 44086.89 | 0.9 |
| Life Insurance Corporation of India | 43190 | 0.88 |
| Bharat Petroleum Corporation Ltd. | 42800.44 | 0.87 |
| Tata Steel Ltd. | 38489.14 | 0.78 |
| British American Tobacco PLC | 38371.67 | 0.78 |
| Gujarat State Petronet Ltd. | 37706.51 | 0.77 |
| Canara Bank ** | 36948.53 | 0.75 |
| ICICI Lombard General Insurance Company Ltd. | 34605 | 0.7 |
| UPL Ltd. | 31472.73 | 0.64 |
| Indian Bank | 27410.65 | 0.56 |
| 91 Days Treasury Bills | 24696.53 | 0.5 |
| Bata India Ltd. | 22472.94 | 0.46 |
| Max Financial Services Ltd. | 22094.11 | 0.45 |
| Star Health & Allied Insurance | 20599.11 | 0.42 |
| Asian Paints Ltd. | 20221.11 | 0.41 |
| ACC Ltd. | 20150.61 | 0.41 |
| Export-Import Bank Of India ** | 19896.54 | 0.41 |
| Net Current Assets | 19643 | 0.4 |
| The Great Eastern Shipping Company Ltd. | 19140.1 | 0.39 |
| Gland Pharma Ltd. | 17242.14 | 0.35 |
| Tata Chemicals Ltd. | 16575.86 | 0.34 |
| Gateway Distriparks Ltd. | 15932.74 | 0.32 |
| Zydus Wellness Ltd. | 15331.32 | 0.31 |
| Ultratech Cement Ltd. ** | 14991.83 | 0.31 |
| Reliance Jio Infocomm Ltd. ** | 14930.21 | 0.3 |
| TVS Holdings Ltd. | 14863.87 | 0.3 |
| PVR Ltd. | 14531.68 | 0.3 |
| Zydus Lifesciences Ltd. | 14433.92 | 0.29 |
| Coal India Ltd. | 13957.67 | 0.28 |
| Zee Entertainment Enterprises Ltd. | 13893.53 | 0.28 |
| Kalpataru Projects International Ltd | 12766.42 | 0.26 |
| Century Plyboards (India) Ltd. | 12522.18 | 0.26 |
| Eicher Motors Ltd. | 11695.86 | 0.24 |
| Tata Consultancy Services Ltd. | 10856.25 | 0.22 |
| LIC Housing Finance Ltd. | 10839.79 | 0.22 |
| Bank Of India ** | 9963.54 | 0.2 |
| Punjab National Bank ** | 9938.57 | 0.2 |
| Ttk Prestige Ltd. | 9423.08 | 0.19 |
| 364 Days Treasury Bills | 9419.85 | 0.19 |
| 182 Days Treasury Bills | 8878.28 | 0.18 |
| 91 Days Treasury Bills | 7971.82 | 0.16 |
| Gujarat Gas Ltd. | 7504.35 | 0.15 |
| HDFC Bank Ltd. ** | 7471.22 | 0.15 |
| Cash Margin - Derivatives | 6540 | 0.13 |
| Muthoot Finance Ltd. | 6212.57 | 0.13 |
| Mahindra & Mahindra Financial Services Ltd. | 4950.69 | 0.1 |
| Shree Cements Ltd. | 4556.36 | 0.09 |
| 364 Days Treasury Bills | 4389.92 | 0.09 |
| 182 Days Treasury Bills | 3392.21 | 0.07 |
| 364 Days Treasury Bills | 2790.14 | 0.06 |
| Axis Bank Ltd. ** | 2486.59 | 0.05 |
| 182 Days Treasury Bills | 2469.65 | 0.05 |
| 364 Days Treasury Bills | 2466.62 | 0.05 |
| 91 Days Treasury Bills | 1598.3 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.04% |
| Healthcare | 10.26% |
| Crude Oil | 8.83% |
| IT | 7.89% |
| Automobile & Ancillaries | 7.72% |
| FMCG | 7.63% |
| Miscellaneous | 6.51% |
| Insurance | 4.48% |
| Telecom | 3.17% |
| Finance | 3.12% |
| Power | 3% |
| Infrastructure | 2.17% |
| Construction Materials | 2.01% |
| Others | 1.93% |
| G-Sec | 1.39% |
| Chemicals | 1.39% |
| Gas Transmission | 0.92% |
| Iron & Steel | 0.78% |
| Logistics | 0.71% |
| Media & Entertainment | 0.58% |
| Mining | 0.28% |
| Consumer Durables | 0.19% |
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 |
|---|---|---|---|---|---|---|
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -6.63 | -5.24 | 4.27 | 33.75 | 19.86 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -5.66 | -4.11 | 11.31 | 33.45 | 16.26 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -3.35 | -2.31 | 9 | 33.07 | 16.69 |
| HSBC Value Fund - Regular IDCW | 117.09 | -4.94 | -3.98 | 5.74 | 32.66 | 21.32 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -6.32 | -7.18 | 3.59 | 32.23 | 19.1 |
| JM Value Fund (Regular) - IDCW | 254.65 | -7.42 | -10.28 | 2.35 | 32.17 | 22.56 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -6.04 | -4.72 | 6.63 | 30.98 | 16.15 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -5.44 | -4.64 | 7.41 | 29.49 | 20.6 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -5.96 | -6.14 | 3.22 | 26.81 | 17.9 |
| Templeton India Value Fund - IDCW | 954.05 | -6.4 | -8.48 | 1.24 | 26.67 | 18.62 |
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 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |