Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund
Table of Contents To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Value Discovery Fund - G
Scheme Objective
CAGR return of 19.7% since its launch. Ranked 62 in Value category. Return for 2022 was 15% , 2021 was 38.5% and 2020 was 22.9% . NAV as on 8 Jun 23 ₹292.56 ↓ -0.35 (-0.12 %) Net Assets (AUM) as on 30 Apr 2023 ₹28,471 Cr. Launch Date 16 Aug 2004 Category Equity - Value Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 5.74 Expense Ratio 1.77 % Sharpe Ratio 0.45 Information Ratio 0.96 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Jun 23 Duration Returns 1 Month 2.4% 3 Month 4.7% 6 Month 4% 1 Year 18.5% 3 Year 29.8% 5 Year 15.2% 10 Year 15 Year Since launch 19.7% Historical Annual Returns
Year Returns 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% Growth of 10k Over Years
Date Value 31 May 18 ₹10,000 31 May 19 ₹10,197 31 May 20 ₹8,813 31 May 21 ₹14,701 31 May 22 ₹17,324 31 May 23 ₹20,087 
Asset Allocation
Asset Class Value Cash 8.57% Equity 91.43% 
Sector Allocation
Sector Value Financial Services 23.8% Health Care 13.22% Energy 11.81% Communication Services 9.1% Consumer Cyclical 8.03% Technology 7.16% Utility 6.87% Industrials 4.89% Basic Materials 3.36% Consumer Defensive 3.21% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 7% ₹2,075 Cr 21,007,756
↑ 250,512 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312Oil & Gas Integrated 7% ₹2,036 Cr 128,073,097
↓ -17,555,701 NTPC Ltd Shs Dematerialised (Utilities)
Equity, Since 30 Sep 14 | NTPCUtilities - Regulated Electric 7% ₹1,922 Cr 111,740,111
↑ 337,648 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 6% ₹1,799 Cr 19,607,853 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 5% ₹1,359 Cr 16,996,518
↓ -19,950 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFYInformation Technology Services 4% ₹1,097 Cr 8,757,512
↑ 1,095,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCEOil & Gas Refining & Marketing 3% ₹873 Cr 3,607,443 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | AXISBANKBanks - Regional 3% ₹764 Cr 8,878,461
↓ -1,010,400 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 22 | HDFCMortgage Finance 3% ₹722 Cr 2,601,472 Vodafone Group PLC ADR (Communication Services)
Equity, Since 31 Jul 21 | VODTelecom Services 2% ₹663 Cr 6,783,747
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 18 Jan 21 2.28 Yr. Dharmesh Kakkad 18 Jan 21 2.28 Yr. Sharmila D’mello 30 Jun 22 0.83 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Value Discovery Fund
Normal Dividend, Payout ₹30.4
↓ -0.03 -8.16 % 4.58 % 23.34 % 10.14 % ICICI Prudential Value Discovery Fund
Growth ₹292.56
↓ -0.35 4.03 % 18.45 % 29.75 % 15.18 % Data as on 8 Jun 23
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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