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Partner With Us NRI

May 26, 2023

Category

Equity

AUM (Cr.)

28,470.58

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.68

Sharpe Ratio

8.16

Beta Ratio

0.00

Fund Manager

Sankaran Naren

Inception Date

Aug 16, 2004

Risk Level

Very High

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE 500

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Value Discovery Fund (G) 3.45 3.25 17.85 33.04 15.21 19.6
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS 4.43 2.21 18.81 31.26 10.78 12.87
Category Rank 7/7 6/7 4/7 4/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Value Discovery Fund (G) 17.8900 1.13 15.94 28.51 0.00 149.59 0.00 1,000.00 invest
Union Value Discovery Fund (IDCW) 17.8900 1.13 15.94 28.51 0.00 149.59 0.00 1,000.00 invest
IDBI Long Term Value Fund - Regular (G) 16.6000 1.10 15.12 26.40 0.00 93.76 0.00 5,000.00 invest
IDBI Long Term Value Fund - Regular (IDCW) 16.6000 1.10 15.12 26.40 0.00 93.76 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 25.4630 -94.24 17.18 29.96 9.17 5,381.92 1.91 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Sun Pharma.Inds. Apr 30, 2023 2,074.83 7.29 1.68
Equity-O N G C Apr 30, 2023 2,035.72 7.15 -7.46
Equity-NTPC Apr 30, 2023 1,921.93 6.75 -1.47
Equity-ICICI Bank Apr 30, 2023 1,799.31 6.32 4.61
Reverse Repo-TREPS Apr 30, 2023 1,413.70 4.97 50.54
Equity-Bharti Airtel Apr 30, 2023 1,358.53 4.77 6.59
Equity-Infosys Apr 30, 2023 1,097.10 3.85 0.27
Equity-Reliance Industr Apr 30, 2023 873.18 3.07 3.84
Net CA & Others-Net CA & Others Apr 30, 2023 802.76 2.82 227.29
Equity-Axis Bank Apr 30, 2023 763.55 2.68 -10.06

latest news

ICICI Prudential Balanced Advantage Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

May 11, 2023 12:05

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 05 May 2023 as the record date f...

May 03, 2023 09:27

ICICI Prudential MF Announces change in fund managers under Five schemes

ICICI Prudential Mutual Fund has announced change in fund managers under th...

Apr 28, 2023 11:04

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 02 May 2023 as the record date f...

Apr 27, 2023 09:26

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 28 April 2023 as the record date...

Apr 26, 2023 09:54

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 27 April 2023 as the record date...

Apr 25, 2023 10:59

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Value Discovery Fund (G)
Contact Persone : Sankaran Naren
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com