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ICICI Pru Value Discovery Fund(G)

As on Jun-24-2022 change fund
234.05  up2.08 (0.90%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)139.03146.29105.72192.63253.53
Net Assets(Rs Crores) (as on 31-Mar-2022) 15881.01 16591.75 11664.00 17798.55 23149.18
Scheme Returns(%)(Absolute)5.324.00-28.1487.9129.46
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank257/3537/169/165/172/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202211.3514.17-1.254.83
2020-202125.969.4519.7810.33
2019-2020-0.02-4.832.08-25.60
2018-20192.682.94-3.873.57
2017-20181.301.369.41-5.73
Top 10 holdings
company (%)
Oil & Natural Gas Corporation...8.60 
Sun Pharmaceutical Industries...7.66 
Bharti Airtel Ltd.7.31 
NTPC Ltd.7.01 
Infosys Ltd.5.23 
ICICI Bank Ltd.5.12 
Hindalco Industries Ltd.3.98 
Mahindra & Mahindra Ltd.3.70 
Axis Bank Ltd.3.03 
ITC Ltd.2.59 

Category

Value Fund

Launch Date

16-Aug-04

ISIN Code

INF109K01AF8

Scheme Benchmark

NA

AUM ( in Cr.)

23,731.94

portfolio price to book value

3.58

investing style?

Large Growth

fund manager?

Sankaran Naren,Dharmesh Kakkad,Priyanka Khandelwal

inception date (regular plan)

16-Aug-04

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.05
Bank - Private10.94
Oil Exploration8.60
IT - Software7.68
Telecommunication - Service Provider7.32
Power Generation/Distribution7.20
Metal - Non Ferrous3.98
Automobiles - Passenger Cars3.70
Insurance2.84
Cigarettes/Tobacco2.59

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Mid-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Mid-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Mid-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
Union Value Discovery Fund-Reg(G)Mid-Growth 05-Dec-2018131.541.3512.58NANA12.15
JM Value Fund(G)Mid-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Mid-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Mid-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Mid-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Mid-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021443.27NANANANA-10.15
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-2021656.32NANANANA-3.60
Axis Value Fund-Reg(G)Mid-Growth 22-Sep-2021237.75NANANANA-11.60
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
263.38
52 Week Low
214.13
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.89 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.6606
Semi Standard Deviation [%]
0.6849
Beta [%]
0.7148
Sharp Ratio [%]
0.1430
R-Square [%]
0.8417
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0335
Treynor Ratio [%]
0.0430
Turnover Ratio [%]
89.0000
FAMA Ratio [%]
0.0328
SORTINO Ratio [%]
-0.0055
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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