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Partner With Us NRI

May 25, 2022


Category

Equity

AUM (Cr.)

23,526.82

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

1.80

Sharpe Ratio

20.26

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -4.85 -1.76 15.72 18.56 12.67 19.65
Benchmark - S&P BSE 500 6.26 0.22 6.39 3.77 7.66 0
Category Average - BEST EQUITY PERFORMERS -7.19 -9.83 5.92 11.93 8.97 9.16
Category Rank 6/9 3/9 6/9 8/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Long Term Equity Value Fund-Regular (IDCW) 70.8400 -0.55 0.85 8.08 7.23 857.33 1.79 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 70.4400 -0.55 0.86 8.08 7.25 857.33 1.79 500.00 invest
Templeton India Value Fund - (G) 378.0596 -0.61 12.58 14.13 9.72 651.57 0.00 5,000.00 invest
Canara Robeco Value Fund (IDCW) 9.7400 -0.61 0.00 0.00 0.00 656.65 0.00 5,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 23.4160 -93.82 5.37 8.82 8.68 5,215.58 1.98 5,000.00 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-O N G C Apr 30, 2022 1,902.31 8.09 3.50
Equity-Sun Pharma.Inds. Apr 30, 2022 1,740.12 7.40 1.82
Equity-NTPC Apr 30, 2022 1,591.07 6.76 -7.81
Equity-Bharti Airtel Apr 30, 2022 1,572.95 6.69 -5.80
Equity-ICICI Bank Apr 30, 2022 1,124.98 4.78 3.84
Equity-Infosys Apr 30, 2022 1,121.09 4.77 135.15
Reverse Repo-TREPS Apr 30, 2022 1,093.12 4.65 1,002.45
Equity-Axis Bank Apr 30, 2022 898.60 3.82 20.06
Equity-M & M Apr 30, 2022 894.35 3.80 2.28
Equity-ITC Apr 30, 2022 827.06 3.52 1.01

latest news

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

ICICI Prudential Mutual Fund has announced 30 May 2022 as the record date f...

May 25, 2022 10:12

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 18 May 2022 as the record date f...

May 13, 2022 08:59

ICICI Prudential Fixed Maturity Plan - Series 85 - 1185 Days Plan C Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:59

ICICI Prudential Overnight Fund Announces IDCW

ICICI Prudential Mutual Fund has announced 17 May 2022 as the record date f...

May 12, 2022 08:53

ICICI Prudential Fixed Maturity Plan - Series 84 - 1235 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 11 May 2022 as the record date f...

May 06, 2022 08:05

ICICI Prudential Fixed Maturity Plan - Series 85 - 1140 Days Plan R Announces IDCW

ICICI Prudential Mutual Fund has announced 10 May 2022 as the record date f...

May 05, 2022 08:48

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