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Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund - G

NAV  ₹262.08 ↓ -2.55  (-0.96 %) as on 19 Aug 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 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% .

Below is the key information for ICICI Prudential Value Discovery Fund

NAV as on 19 Aug 22₹262.08 ↓ -2.55  (-0.96 %)
Net Assets (AUM) as on 30 Jun 2022 ₹23,053 Cr.
Launch Date16 Aug 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio9.79
Expense Ratio1.85 %
Sharpe Ratio0.662
Information Ratio0.67
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 19 Aug 22

DurationReturns
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

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
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
ICICI Prudential Value Discovery Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.25%
Equity92.75%
ICICI Prudential Value Discovery Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services20.59%
Health Care12.38%
Communication Services10.93%
Energy10.69%
Technology8.39%
Consumer Cyclical7.42%
Utility7.16%
Basic Materials5.64%
Industrials4.95%
Consumer Defensive4.61%
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%₹2,022 Cr133,440,431
↓ -1,470,200
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic8%₹1,803 Cr21,712,410
↑ 600,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services8%₹1,789 Cr26,114,247
↑ 1,349,320
NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555
Utilities - Independent Power Producers7%₹1,610 Cr112,690,382
↑ 6,000,000
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
Information Technology Services6%₹1,314 Cr8,991,689
↑ 736,993
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional5%₹1,133 Cr16,015,283
↓ -119,625
Hindalco Industries Ltd (Basic Materials)
Equity, Since 31 Jan 21 | HINDALCO
Aluminum4%₹821 Cr24,246,884
↑ 1,893,763
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
Banks - Regional3%₹668 Cr10,485,261
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Jul 14 | M&M
Auto Manufacturers3%₹666 Cr6,095,617
↓ -2,401,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
Banks - Regional3%₹657 Cr4,874,494
↑ 571,594
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Fund Managers

NameSinceTenure
Sankaran Naren18 Jan 211.53 Yr.
Priyanka Khandelwal15 Jun 175.13 Yr.
Dharmesh Kakkad18 Jan 211.53 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

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