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Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund - G

NAV  ₹283.14 ↑ 0.86  (0.30 %) as on 1 Dec 22

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 20.1% since its launch.  Ranked 62 in Value category.  Return for 2021 was 38.5% , 2020 was 22.9% and 2019 was 0.6% .

Below is the key information for ICICI Prudential Value Discovery Fund

NAV as on 1 Dec 22₹283.14 ↑ 0.86  (0.30 %)
Net Assets (AUM) as on 31 Oct 2022 ₹26,750 Cr.
Launch Date16 Aug 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio6.72
Expense Ratio1.77 %
Sharpe Ratio0.535
Information Ratio0.8
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 1 Dec 22

DurationReturns
1 Month 3.2%
3 Month 8.8%
6 Month 14.3%
1 Year 19.2%
3 Year 25.7%
5 Year 15%
10 Year
15 Year
Since launch 20.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Nov 17₹10,000
30 Nov 18₹9,851
30 Nov 19₹10,005
30 Nov 20₹11,379
30 Nov 21₹16,636
30 Nov 22₹19,817
ICICI Prudential Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.84%
Equity93.16%
ICICI Prudential Value Discovery Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.65%
Health Care12.68%
Technology10.58%
Energy9.99%
Communication Services8.73%
Consumer Cyclical7.98%
Utility6.58%
Basic Materials4.55%
Consumer Defensive4.26%
Industrials4.15%
ICICI Prudential Value Discovery Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 28 Feb 21 | 500312
Oil & Gas Integrated9%₹2,143 Cr168,967,379
↑ 11,858,578
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic8%₹1,950 Cr20,559,251
↓ -1,086,400
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
Utilities - Regulated Electric6%₹1,614 Cr101,088,582
↑ 2,500,000
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional6%₹1,534 Cr17,795,173
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services6%₹1,470 Cr18,372,730
↓ -4,373,800
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
Information Technology Services5%₹1,320 Cr9,337,245
↑ 537,222
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
Banks - Regional3%₹848 Cr5,964,336
↑ 516,201
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
Banks - Regional3%₹817 Cr15,404,682
HCL Technologies Ltd (Technology)
Equity, Since 31 May 16 | HCLTECH
Information Technology Services3%₹801 Cr8,590,321
↑ 1,084,157
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO
Aluminum3%₹673 Cr17,231,434
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Fund Managers

NameSinceTenure
Sankaran Naren18 Jan 211.79 Yr.
Dharmesh Kakkad18 Jan 211.79 Yr.
Sharmila D’mello30 Jun 220.34 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
₹33.33
↑ 0.11
14.26 %17.83 %22.8 %12.73 %
ICICI Prudential Value Discovery Fund
Growth
₹283.14
↑ 0.86
14.26 %19.17 %25.71 %14.96 %
Data as on 1 Dec 22

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