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Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund - G

NAV  ₹397.64 ↑ 2.70  (0.68 %) as on 22 Apr 24

Scheme Objective

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 CAGR return of 20.6% since its launch.  Ranked 62 in Value category.  Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% .

Below is the key information for ICICI Prudential Value Discovery Fund

NAV as on 22 Apr 24₹397.64 ↑ 2.70  (0.68 %)
Net Assets (AUM) as on 31 Mar 2024 ₹41,282 Cr.
Launch Date16 Aug 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio7.01
Expense Ratio1.76 %
Sharpe Ratio3.123
Information Ratio1.32
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Apr 24

DurationReturns
1 Month 1.6%
3 Month 6.3%
6 Month 21.6%
1 Year 43.5%
3 Year 27.3%
5 Year 22.2%
10 Year
15 Year
Since launch 20.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 31.4%
2022 15%
2021 38.5%
2020 22.9%
2019 0.6%
2018 -4.2%
2017 23.8%
2016 4.6%
2015 5.4%

Growth of 10k Over Years

DateValue
31 Mar 19₹10,000
31 Mar 20₹7,226
31 Mar 21₹13,167
31 Mar 22₹17,329
31 Mar 23₹18,712
31 Mar 24₹26,971
ICICI Prudential Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash9.14%
Equity90.86%
ICICI Prudential Value Discovery Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.19%
Energy12.06%
Health Care11.92%
Communication Services8.96%
Technology7.69%
Consumer Cyclical7.5%
Consumer Defensive4.82%
Utility4.72%
Industrials3.63%
Basic Materials3.37%
ICICI Prudential Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
Banks - Regional8%₹3,394 Cr24,186,059
↑ 3,649,849
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
Oil & Gas Refining & Marketing7%₹2,953 Cr10,109,039
↓ -439,250
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional7%₹2,809 Cr26,701,030
↓ -331,500
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic6%₹2,482 Cr15,727,802
↓ -2,517,200
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
Information Technology Services6%₹2,469 Cr14,749,908
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services6%₹2,386 Cr21,238,649
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
Utilities - Regulated Electric4%₹1,664 Cr49,570,718
↓ -1,539,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
Oil & Gas Integrated3%₹1,347 Cr50,900,968
↓ -15,403,850
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
Banks - Regional2%₹837 Cr7,781,876
↓ -405,000
Tata Motors Ltd Class A (Consumer Cyclical)
Equity, Since 31 Jan 21 | TATAMTRDVR
Auto Manufacturers2%₹820 Cr12,968,832
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Fund Managers

NameSinceTenure
Sankaran Naren18 Jan 213.2 Yr.
Dharmesh Kakkad18 Jan 213.2 Yr.
Sharmila D’mello30 Jun 221.76 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential Value Discovery Fund
Normal Dividend, Payout
₹37.23
↑ 0.25
9.56 %29.36 %17.5 %15.12 %
ICICI Prudential Value Discovery Fund
Growth
₹397.64
↑ 2.70
21.57 %43.54 %27.3 %22.22 %
Data as on 22 Apr 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.