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ICICI Pru Value Discovery Fund(G)

As on Mar-27-2024 change fund
391.90  up2.18 (0.56%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 26-Mar-2024)105.72192.63253.53273.75389.72
Net Assets(Rs Crores) (as on 26-Mar-2024) 11664.00 17798.55 23149.18 27677.26 40653.33
Scheme Returns(%)(Absolute)-28.1487.9129.466.5741.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/165/172/213/1913/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.189.0111.09NA
2022-2023-5.647.528.07-1.53
2021-202211.3514.17-1.254.83
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.35 
Reliance Industries Ltd.7.26 
ICICI Bank Ltd.6.91 
Sun Pharmaceutical Industries...6.10 
Infosys Ltd.6.07 
Bharti Airtel Ltd.5.87 
NTPC Ltd.4.09 
Oil & Natural Gas Corporation...3.31 
Axis Bank Ltd.2.06 
Hindustan Unilever Ltd.1.93 

Category

Value Fund

Launch Date

16-Aug-04

ISIN Code

INF109K01AF8

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

40,653.33

portfolio price to book value

4.73

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.58

Top 10 sectors
sectors (%)
Bank - Private17.46
Pharmaceuticals & Drugs10.16
Refineries8.23
IT - Software7.60
Telecommunication - Service Provider5.87
Power Generation/Distribution4.52
Oil Exploration3.31
Insurance3.15
Household & Personal Products2.53
Engineering - Construction2.32

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200440,653.3345.4827.2622.0819.2520.55
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,448.8148.1727.6020.6419.1417.42
JM Value Fund(G)Large-Growth 02-Jun-1997554.6062.0227.0721.4019.5117.07
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,536.2855.3626.8820.6020.7916.84
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,800.0347.5626.7019.8316.9418.15
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,063.0259.3925.6920.9118.6816.91
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.4461.6424.5316.5717.5516.27
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,255.9649.5222.5617.3918.5318.76
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018222.0147.6321.6118.00NA18.18
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,717.2042.9820.8715.3616.0214.60
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201516.2646.9119.2615.02NA10.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020796.3939.6818.92NANA19.86
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,556.6238.5518.1617.2114.2114.92
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.8939.3218.0215.27NA14.26
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,043.4843.5518.0013.9713.4713.84
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,255.4578.28NANANA29.85
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021482.2755.26NANANA18.11
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021187.4955.04NANANA16.25
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,117.8244.55NANANA19.80
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,729.18NANANANA30.50
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
398.00
52 Week Low
273.75
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
10.4218
Semi Standard Deviation [%]
0.3552
Beta [%]
0.7741
Sharp Ratio [%]
1.3267
R-Square [%]
0.8923
Expense Ratio [%]
1.5800
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0734
Treynor Ratio [%]
0.1857
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
0.0998
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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