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 19.9% since its launch. Ranked 62 in Value category. Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% . NAV as on 19 Aug 22 ₹262.08 ↓ -2.55 (-0.96 %) Net Assets (AUM) as on 30 Jun 2022 ₹23,053 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 9.79 Expense Ratio 1.85 % Sharpe Ratio 0.662 Information Ratio 0.67 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 19 Aug 22 Duration Returns 1 Month 6.6% 3 Month 8.9% 6 Month 3.8% 1 Year 16.3% 3 Year 24.7% 5 Year 14.2% 10 Year 15 Year Since launch 19.9% Historical Annual Returns
Year Returns 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% 2014 73.8% 2013 8.3% Growth of 10k Over Years
Date Value 31 Jul 17 ₹10,000 31 Jul 18 ₹10,732 31 Jul 19 ₹10,153 31 Jul 20 ₹10,507 31 Jul 21 ₹16,077 31 Jul 22 ₹18,496 
Asset Allocation
Asset Class Value Cash 7.25% Equity 92.75% 
Sector Allocation
Sector Value Financial Services 20.59% Health Care 12.38% Communication Services 10.93% Energy 10.69% Technology 8.39% Consumer Cyclical 7.42% Utility 7.16% Basic Materials 5.64% Industrials 4.95% Consumer Defensive 4.61% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312Oil & Gas Integrated 9% ₹2,022 Cr 133,440,431
↓ -1,470,200 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 8% ₹1,803 Cr 21,712,410
↑ 600,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 8% ₹1,789 Cr 26,114,247
↑ 1,349,320 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555Utilities - Independent Power Producers 7% ₹1,610 Cr 112,690,382
↑ 6,000,000 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFYInformation Technology Services 6% ₹1,314 Cr 8,991,689
↑ 736,993 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 5% ₹1,133 Cr 16,015,283
↓ -119,625 Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCOAluminum 4% ₹821 Cr 24,246,884
↑ 1,893,763 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215Banks - Regional 3% ₹668 Cr 10,485,261 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&MAuto Manufacturers 3% ₹666 Cr 6,095,617
↓ -2,401,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANKBanks - Regional 3% ₹657 Cr 4,874,494
↑ 571,594
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 18 Jan 21 1.53 Yr. Priyanka Khandelwal 15 Jun 17 5.13 Yr. Dharmesh Kakkad 18 Jan 21 1.53 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
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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