ICICI Prudential Value Discovery Fund - Growth - Direct Plan

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  • Net Change on 16-04-2021

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Fund Overview Growth | Direct Plan

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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 - Direct Plan - Growth -0.18 4.69 67.19 11.75 12.91 16.78
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 - Direct Plan - Growth Jan 01, 2013 67.19 11.75 12.91 1.32 17,798.55
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 73.68 7.69 14.44 0.95 6,741.24
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 63.87 12.22 13.96 1.29 5,514.54
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 56.60 6.65 15.29 0.79 4,549.61
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.70 6.36 12.94 1.03 4,444.82
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan Jan 01, 2013 Unrated 68.31 -0.73 10.35 1.08 4,049.21

Fund Holdings as on 31-March-2021

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Wipro Ltd.

  • Axis Bank Ltd.

  • Bharat Petroleum Corporation Ltd.

  • ITC Ltd.

  • HCL Technologies Ltd.

  • PI Industries Ltd.

  • Grasim Industries Ltd.

  • Tata Steel Ltd.

  • GAIL (India) Ltd.

  • ICICI Bank Ltd.

  • Hindalco Industries Ltd.

  • Max Financial Services Ltd.

  • Exide Industries Ltd.

  • TREPS

  • Amara Raja Batteries Ltd.

  • Tata Power Company Ltd.

  • Vedanta Ltd.

  • Bank Of Baroda

  • Cipla Ltd.

  • Persistent Systems Ltd.

  • LIC Housing Finance Ltd.

  • State Bank Of India

  • Cadila Healthcare Ltd.

  • Container Corporation Of India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Gujarat Pipavav Port Ltd.

  • Gateway Distriparks Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Sun TV Network Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Indian Hotels Company Ltd.

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Indian Oil Corporation Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Motors Ltd. - DVR

  • UTI Asset Management Co Ltd

  • Karur Vysya Bank Ltd.

  • Birla Corporation Ltd.

  • Chalet Hotels Ltd.

  • Jm Financial Ltd.

  • United Spirits Ltd.

  • Sadbhav Engineering Ltd.

  • EIH Ltd.

  • Tata Consultancy Services Ltd.

  • VRL Logistics Ltd.

  • Motilal Oswal Financial Services Ltd.

  • ICICI Securities Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Thomas Cook (India) Ltd.

  • Wonderla Holidays Ltd.

  • IPCA Laboratories Ltd.

  • Indoco Remedies Ltd.

  • Natco Pharma Ltd.

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Batteries

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Diversified

  • Bank - Public

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Finance - Others

  • Miscellaneous

  • Logistics

  • Finance - Housing

  • Oil Exploration

  • Port

  • Hotel, Resort & Restaurants

  • Shipping

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Finance - Investment

  • Airlines

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Breweries & Distilleries

  • Engineering - Construction

  • Finance - Stock Broking

  • Amusement Parks/Recreation/Club

  • Travel Services

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Value Discovery Fund

Scheme Analysis

ICICI Prudential Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹17,798.55 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 ₹2.68(1.29%)yesterday to ₹210.11.

Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and

The ICICI Prudential Value Discovery Fund is managed by Sankaran Naren 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