Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund
Table of Contents To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Value Discovery Fund - G
Scheme Objective
CAGR return of 20.4% since its launch. Ranked 62 in Value category. Return for 2023 was 31.4% , 2022 was 15% and 2021 was 38.5% . NAV as on 27 Dec 24 ₹440.35 ↑ 0.87 (0.20 %) Net Assets (AUM) as on 30 Nov 2024 ₹48,988 Cr. Launch Date 16 Aug 2004 Category Equity - Value Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 5.11 Expense Ratio 1.76 % Sharpe Ratio 1.762 Information Ratio 1.14 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Dec 24 Duration Returns 1 Month -1.6% 3 Month -8.1% 6 Month 3.3% 1 Year 21.2% 3 Year 23% 5 Year 25.4% 10 Year 15 Year Since launch 20.4% Historical Annual Returns
Year Returns 2023 31.4% 2022 15% 2021 38.5% 2020 22.9% 2019 0.6% 2018 -4.2% 2017 23.8% 2016 4.6% 2015 5.4% Growth of 10k Over Years
Date Value 30 Nov 19 ₹10,000 30 Nov 20 ₹11,373 30 Nov 21 ₹16,628 30 Nov 22 ₹19,808 30 Nov 23 ₹24,102 30 Nov 24 ₹31,367 Asset Allocation
Asset Class Value Cash 10.9% Equity 89.1% Sector Allocation
Sector Value Financial Services 30.77% Health Care 10.26% Energy 9.12% Consumer Cyclical 8.37% Technology 7.89% Consumer Defensive 7.17% Communication Services 4.83% Utility 3.93% Basic Materials 3.88% Industrials 2.89% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANKBanks - Regional 10% ₹4,843 Cr 27,899,821
↓ -550,550 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 7% ₹3,291 Cr 25,469,866 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFYInformation Technology Services 6% ₹3,132 Cr 17,820,578 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹2,725 Cr 20,454,008
↑ 2,200,000 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 5% ₹2,481 Cr 13,416,344 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTIAuto Manufacturers 3% ₹1,593 Cr 1,438,622
↑ 560,339 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBINBanks - Regional 3% ₹1,588 Cr 19,359,254
↑ 6,351,129 NTPC Ltd (Utilities)
Equity, Since 30 Sep 14 | 532555Utilities - Regulated Electric 3% ₹1,475 Cr 36,145,718 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215Banks - Regional 3% ₹1,434 Cr 12,364,519
↑ 300,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹1,406 Cr 8,719,424
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 18 Jan 21 3.87 Yr. Dharmesh Kakkad 18 Jan 21 3.87 Yr. Sharmila D’mello 30 Jun 22 2.42 Yr. Masoomi Jhurmarvala 4 Nov 24 0.07 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Value Discovery Fund
Normal Dividend, Payout ₹41.23
↑ 0.08 3.26 % 19.97 % 21.55 % 23.06 % ICICI Prudential Value Discovery Fund
Growth ₹440.35
↑ 0.87 3.25 % 21.21 % 22.96 % 25.4 % Data as on 27 Dec 24
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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