24 Jul, 12:34 - Indian

SENSEX 79879.63 (-0.68)

Nifty 50 24334.15 (-0.59)

Nifty Bank 50877.45 (-1.74)

Nifty IT 40049.35 (0.01)

Nifty Midcap 100 56630.65 (0.61)

Nifty Next 50 71723.2 (0.13)

Nifty Pharma 20857.95 (0.49)

Nifty Smallcap 100 18615.25 (1.17)

24 Jul, 12:34 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17292.2 (-1.01)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

ICICI Pru Value Discovery Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

444.39

Inception Date

16-08-2004

Category

Equity - Diversified
Investment Objectives

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Value Discovery Fund (G) 11.76 18.75 42.56 27.01 25.55 17.03 20.95
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.43 Lakh

10,000 investment Grown to 1.46 Lakh

1Lakh investment Grown to 1.37 Lakh

img
Key Parameters
AUM(₹ Cr.) 45,471
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.75
Benchmark Nifty 500 TRI
Fund Manager Sankaran Naren
Exit 1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 23449319 3,948.40
Infosys Equity 21000978 3,290.33
ICICI Bank Equity 25625266 3,074.01
Reliance Industr Equity 8921289 2,793.08
Sun Pharma.Inds. Equity 16431773 2,499.03
Bharti Airtel Equity 10783299 1,557.16
NTPC Equity 41055218 1,553.32
Hind. Unilever Equity 5733246 1,417.86
ITC Equity 31506079 1,338.69
O N G C Equity 40669593 1,115.16
Larsen & Toubro Equity 2604196 924.09
Tata Motors-DVR Equity 12968832 863.21
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Value Discovery Fund 45,470.95 42.56 27.01 25.55 20.95 16-Aug-2004 1.5372 3.19
HDFC Defence Fund 3,665.95 113.70 NA NA 106.30 02-Jun-2023 4.0091 5.84
Invesco India PSU Equity Fund 1,362.76 85.95 39.09 31.23 13.91 27-Nov-2009 1.5263 5.38
SBI PSU Fund 3,694.68 85.54 39.97 26.53 8.96 07-Jul-2010 1.3905 6.00
Aditya Birla SL PSU Equity Fund 5,121.77 84.20 40.48 NA 32.21 30-Dec-2019 1.4948 5.67
ICICI Pru PSU Equity Fund 2,643.41 81.61 NA NA 51.64 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 71.10 NA NA 33.41 30-Nov-2021 1.2211 5.63
Bandhan Small Cap Fund 5,880.18 68.97 25.41 NA 38.73 25-Feb-2020 0.978 4.83
Franklin India Opportunities Fund 4,575.97 68.77 30.48 27.74 13.99 21-Feb-2000 1.4225 4.38
ITI Mid Cap Fund 985.87 67.84 23.86 NA 25.83 05-Mar-2021 1.1111 4.12
1 2 3  Next