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 21% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . NAV as on 25 Jul 24 ₹447.42 ↑ 1.72 (0.39 %) Net Assets (AUM) as on 30 Jun 2024 ₹45,471 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 5.71 Expense Ratio 1.76 % Sharpe Ratio 2.701 Information Ratio 0.98 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 25 Jul 24 Duration Returns 1 Month 6% 3 Month 11.2% 6 Month 20.1% 1 Year 42.7% 3 Year 27.1% 5 Year 25.8% 10 Year 15 Year Since launch 21% Historical Annual Returns
Year Returns 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
Date Value 30 Jun 19 ₹10,000 30 Jun 20 ₹9,105 30 Jun 21 ₹14,666 30 Jun 22 ₹16,357 30 Jun 23 ₹20,623 30 Jun 24 ₹29,205 
Asset Allocation
Asset Class Value Cash 13.85% Equity 86.15% 
Sector Allocation
Sector Value Financial Services 26.72% Energy 9.95% Health Care 9.78% Technology 9.77% Consumer Defensive 8.04% Consumer Cyclical 6.57% Communication Services 5.52% Utility 4.25% Industrials 3.17% Basic Materials 2.38% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANKBanks - Regional 9% ₹3,948 Cr 23,449,319
↓ -3,262,600 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFYInformation Technology Services 7% ₹3,290 Cr 21,000,978
↓ -309,785 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 7% ₹3,074 Cr 25,625,266
↓ -1,075,764 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,793 Cr 8,921,289
↓ -1,187,750 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹2,499 Cr 16,431,773
↑ 514,576 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹1,557 Cr 10,783,299
↓ -4,037,500 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | NTPCUtilities - Regulated Electric 3% ₹1,553 Cr 41,055,218
↓ -5,902,500 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVRHousehold & Personal Products 3% ₹1,418 Cr 5,733,246
↑ 178,900 ITC Ltd (Consumer Defensive)
Equity, Since 30 Sep 17 | ITCTobacco 3% ₹1,339 Cr 31,506,079
↓ -3,350,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | ONGCOil & Gas Integrated 2% ₹1,115 Cr 40,669,593
↓ -194,425
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 18 Jan 21 3.45 Yr. Dharmesh Kakkad 18 Jan 21 3.45 Yr. Sharmila D’mello 30 Jun 22 2.01 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 ₹41.89
↑ 0.16 8.19 % 28.58 % 17.31 % 18.53 % ICICI Prudential Value Discovery Fund
Growth ₹447.42
↑ 1.72 20.05 % 42.68 % 27.09 % 25.85 % Data as on 25 Jul 24
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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