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ICICI Pru Value Discovery Fund(G)

very highequity
431.87 3.23(0.75%) NAV as on 14 Jan 2025
-4.73 % 1 M
15.7 % 1 Y
19.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

SCHEME DETAILS

Expenses Ratio :

1.55

As on 31 Dec, 2024
Age :

20 yrs 4 m

Since 16 08 ,2004
Exit Load :

1%

AUM :

48,307.68 Crs

Lock-in :

1% on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.96

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

NA

Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 5.39 %
Debt 5.86 %
Equity 88.76 %

TOP HOLDINGS

HDFC Bank Ltd.8.17 %
ICICI Bank Ltd.6.76 %
Reliance Industries Ltd.6.27 %
Infosys Ltd.5.51 %
Sun Pharmaceutical Industries...4.92 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.68
Pharmaceuticals & Drugs10.45
Refineries7.23
IT - Software6.42
Insurance5.10
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 13-Jan-2025)192.63253.53273.75394.59428.64
Net Assets(Rs Crores) (as on 13-Jan-2025) 17798.55 23149.18 27677.26 41281.57 48307.68
Scheme Returns(%)(Absolute)87.9129.466.5743.327.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/172/213/1913/2011/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Value Discovery Fund(G)Very HighEquity431.873.23(0.75%)NAV As on 14 Jan, 202516-Aug-2004Inception Date48,307.68AUM In Cr.15.70%1Y19.30%3Y24.22%5Y20.24%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.000.36(1.94%)NAV As on 14 Jan, 202530-Nov-2021Inception Date1,900.89AUM In Cr.14.87%1Y21.06%3YNA%5Y22.79%Since Inception
JM Value Fund(G)Very HighEquity95.231.31(1.40%)NAV As on 14 Jan, 202502-Jun-1997Inception Date1,084.99AUM In Cr.12.19%1Y20.43%3Y22.50%5Y17.01%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.720.20(1.14%)NAV As on 14 Jan, 202522-Sep-2021Inception Date807.64AUM In Cr.21.04%1Y18.29%3YNA%5Y18.84%Since Inception
Nippon India Value Fund(G)Very HighEquity212.232.44(1.16%)NAV As on 14 Jan, 202508-Jun-2005Inception Date8,563.55AUM In Cr.14.78%1Y18.23%3Y22.64%5Y16.85%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity100.851.41(1.42%)NAV As on 14 Jan, 202508-Jan-2010Inception Date13,565.36AUM In Cr.15.74%1Y17.96%3Y22.08%5Y16.62%Since Inception
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