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ICICI Pru Value Discovery Fund(G)

very highequity
419.71 -1.80(-0.43%) NAV as on 10 Mar 2025
-3.31 % 1 M
5.45 % 1 Y
19.57 % 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

expense_ration-icon Expenses Ratio :

1.55

As on 31 Jan, 2025
age-icon Age :

20 yrs 6 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

46,114.48 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.34

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Debt 1.40 %
Others 7.43 %
Equity 91.17 %

TOP HOLDINGS

HDFC Bank Ltd.8.53 %
Reliance Industries Ltd.6.68 %
ICICI Bank Ltd.6.65 %
Infosys Ltd.5.18 %
Axis Bank Ltd.4.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.94
Pharmaceuticals & Drugs9.84
Refineries7.62
IT - Software6.34
Insurance5.32
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Mar-2025)192.63253.53273.75394.59421.51
Net Assets(Rs Crores) (as on 07-Mar-2025) 17798.55 23149.18 27677.26 41281.57 46114.48
Scheme Returns(%)(Absolute)87.9129.466.5743.326.12
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/172/213/1913/205/21

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 HighEquity419.71-1.80(-0.43%)NAV As on 11 Mar, 202516-Aug-2004Inception Date46,114.48AUM In Cr.5.45%1Y19.57%3Y27.26%5Y19.91%Since Inception
JM Value Fund(G)Very HighEquity85.38-0.22(-0.26%)NAV As on 11 Mar, 202502-Jun-1997Inception Date936.83AUM In Cr.-1.38%1Y20.52%3Y22.68%5Y16.45%Since Inception
Quant Value Fund-Reg(G)Very HighEquity17.04-0.03(-0.17%)NAV As on 11 Mar, 202530-Nov-2021Inception Date1,602.57AUM In Cr.-7.26%1Y20.21%3YNA%5Y17.65%Since Inception
Nippon India Value Fund(G)Very HighEquity199.99-2.18(-1.08%)NAV As on 11 Mar, 202508-Jun-2005Inception Date7,615.17AUM In Cr.3.76%1Y19.70%3Y24.43%5Y16.36%Since Inception
Axis Value Fund-Reg(G)Very HighEquity16.350.03(0.18%)NAV As on 11 Mar, 202522-Sep-2021Inception Date742.48AUM In Cr.7.64%1Y19.53%3YNA%5Y15.23%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.990.16(0.17%)NAV As on 11 Mar, 202508-Jan-2010Inception Date11,580.20AUM In Cr.0.70%1Y18.88%3Y23.67%5Y15.82%Since Inception
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