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Scheme Profile

ICICI Pru Value Discovery Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

49,104

Inception Date

16-08-2004

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
479.11 (27-Sep-2024) / 336.28 (22-Nov-2023)
Incremental Investment ()
500

NAV ()
438.18 ( 0.71) ( 0.16 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sankaran Naren
Value of () 1,00,000 since inception
43,81,800

Entry Load
Nil
Exit Load
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.

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
27.10 times
Portfolio P/B
4.85 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.60

Risk Factors

Jenson's Alpha
7.52
Standard Deviation
3.19

Beta
0.77
Sharpe
1.45

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Value Discovery Fund (G)
19.84
-3.20
8.32
31.22
21.00
25.26
15.34
20.50

Nifty 500 TRI
14.06
-4.76
4.51
26.38
14.85
19.01
13.72
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,78,99,821
9.86

ICICI Bank Ltd
Equity
2,54,69,866
6.70

TREPS
Reverse Repo
0
6.51

Infosys Ltd
Equity
1,78,20,578
6.38

Reliance Industries Ltd
Equity
2,04,54,008
5.55

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
8,97,19,340
27.09

Pharmaceuticals
2,73,26,503
10.78

IT - Software
2,16,71,758
9.18

Automobile
1,51,44,780
8.63

Refineries
3,42,27,280
7.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	19.84	17.55	14.06	7.34	49,104.38
2023	30.48	32.82	26.30	18.10	37,569.97
2022	14.00	4.40	2.82	2.80	27,515.18
2021	37.18	27.69	30.95	21.69	22,276.24
2020	22.36	13.98	17.70	15.60	17,443.50
2019	0.44	1.33	8.64	13.79	14,912.25
2018	-4.03	-8.33	-1.55	6.67	16,187.19
2017	23.40	36.40	37.27	28.06	17,622.35
2016	3.94	5.91	4.68	1.78	14,918.68
2015	5.13	2.71	0.04	-5.05	11,064.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	10.36	6.76	6.96	6.07	51,197.82
Jun-2024	7.54	11.88	10.49	6.78	45,470.95
Mar-2024	7.91	5.51	4.21	1.91	41,281.57
Dec-2023	12.00	14.15	12.78	10.27	37,569.97

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Value Fund
749.48
36.87
19.43
0
20.05
22-Sep-2021
1.14
3.98

Nippon India Value Fund
8,542.49
34.89
20.06
23.72
17.08
08-Jun-2005
1.18
4.01

UTI-Value Fund
10,140.68
34.37
16.46
20.77
15.43
20-Jul-2005
1.00
3.71

HSBC Value Fund
13,603.00
34.20
21.60
24.11
17.12
08-Jan-2010
1.24
3.97

Tata Equity P/E Fund
8,681.31
33.45
19.51
20.28
18.94
29-Jun-2004
1.28
3.68

HDFC Capital Builder Value Fund
7,429.39
32.36
16.45
19.91
14.78
01-Feb-1994
1.02
3.78

ICICI Pru Value Discovery Fund
49,104.38
31.22
21.00
25.26
20.50
16-Aug-2004
1.45
3.19

DSP Value Fund
897.36
28.82
15.00
0
19.59
10-Dec-2020
0.90
3.31

ITI Value Fund
300.54
28.46
15.96
0
15.27
14-Jun-2021
0.90
3.82

Bandhan Sterling Value Fund
10,035.78
27.80
18.14
25.24
17.30
07-Mar-2008
0.94
3.86

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