ICICI Prudential Value Discovery Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 27-03-2020

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  • Net Change on 27-03-2020

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Value Discovery Fund - Growth -23.17 -26.82 -28.00 -7.13 -1.65 16.17
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -28.00 -7.13 -1.65 1.89 13,446.11
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -29.58 -7.35 1.59 1.88 7,040.66
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -26.80 -5.14 2.21 1.92 4,567.21
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -23.10 -2.84 -0.71 1.97 4,403.40
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -35.15 -7.25 -0.28 2.02 4,010.08
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -38.53 -14.19 -2.97 1.96 3,653.41

Fund Holdings as on 29-February-2020

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • PI Industries Ltd.

  • 63 Days CMB

  • ITC Ltd.

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • HCL Technologies Ltd.

  • Amara Raja Batteries Ltd.

  • Max Financial Services Ltd.

  • Exide Industries Ltd.

  • HDFC Bank Ltd.

  • Container Corporation Of India Ltd.

  • Hindalco Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Vedanta Ltd.

  • Interglobe Aviation Ltd.

  • Tata Power Company Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • SBI Life Insurance Company Ltd.

  • Cadila Healthcare Ltd.

  • Cipla Ltd.

  • GAIL (India) Ltd.

  • Larsen & Toubro Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Sun TV Network Ltd.

  • Gujarat Pipavav Port Ltd.

  • Bharat Heavy Electricals Ltd.

  • Persistent Systems Ltd.

  • HDFC Bank Ltd. - 23 Mar 2020 (Duration - 91 Days)

  • Zee Entertainment Enterprises Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Gateway Distriparks Ltd.

  • Reliance CPSE ETF

  • Apollo Tyres Ltd.

  • Karur Vysya Bank Ltd.

  • Sadbhav Engineering Ltd.

  • Vodafone Idea Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • The Karnataka Bank Ltd.

  • Cash Margin - Derivatives

  • Canara Bank Ltd - 27 Mar 2020 (Duration - 91 Days)

  • 364 Days Treasury Bills

  • 364 Days Treasury Bills

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Batteries

  • Pesticides & Agrochemicals

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Refineries

  • Bank - Private

  • Logistics

  • Finance - Others

  • Diversified

  • Airlines

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Engineering - Construction

  • Bank - Public

  • Insurance

  • Industrial Gases & Fuels

  • Oil Exploration

  • Port

  • Shipping

  • Tyres & Allied

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About ICICI Prudential Value Discovery Fund

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Scheme Analysis

ICICI Prudential Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Aug-2004 and currently has an AUM of ₹13,446.11 crore. ICICI Prudential Value Discovery Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of ICICI Prudential Value Discovery Fund ended up ₹0.04(0.04%)yesterday to ₹103.93.

Among its top 3 holdings the fund has exposure to Infosys Ltd., and

The ICICI Prudential Value Discovery Fund is managed by Mrinal Singh and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • Deposits

  • Equity

  • MFU

  • SOV

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