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Scheme Profile

ICICI Pru Value Discovery Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

49,131

Inception Date

16-08-2004

Category

Equity - Value Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
479.11 (27-Sep-2024) / 392.37 (04-Jun-2024)
Incremental Investment ()
500

NAV ()
451.87 ( -0.04) ( -0.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Sankaran Naren
Value of () 1,00,000 since inception
45,18,700

Entry Load
Nil
Exit Load
1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment.

Expense Ratio (%)
1.75
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.83 times
Portfolio P/B
4.31 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.46

Risk Factors

Jenson's Alpha
6.71
Standard Deviation
3.51

Beta
0.77
Sharpe
1.06

R-Squared
1.00
Treynor Factor
0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru Value Discovery Fund (G)
2.70
4.68
-0.21
12.03
21.08
29.78
14.94
20.19

Nifty 500 TRI
-1.91
2.95
-2.01
5.40
15.44
24.94
13.60
-

Company Top 5 Holdings

[ As on 31 Mar 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
2,27,04,621
8.45

ICICI Bank Ltd
Equity
2,54,69,866
6.99

Reliance Industries Ltd
Equity
2,38,57,436
6.19

Axis Bank Ltd
Equity
2,11,23,233
4.74

Infosys Ltd
Equity
1,41,61,378
4.53

Sector Top 5 Holdings

[ As on 31 Mar 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
9,38,97,813
26.97

Pharmaceuticals
3,16,68,227
10.85

Automobile
1,75,05,704
8.28

Refineries
3,69,52,075
7.83

IT - Software
1,75,28,621
6.84

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.70	-4.09	-1.91	2.54	49,131.17
2024	19.86	19.68	16.00	8.12	48,307.68
2023	30.48	32.82	26.30	18.10	37,569.97
2022	14.00	4.40	2.82	2.80	27,515.18
2021	37.18	27.69	30.95	21.69	22,276.24
2020	22.36	13.98	17.70	15.60	17,443.50
2019	0.44	1.33	8.64	13.79	14,912.25
2018	-4.03	-8.33	-1.55	6.67	16,187.19
2017	23.40	36.40	37.27	28.06	17,622.35
2016	3.94	5.91	4.68	1.78	14,918.68

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-0.69	-7.53	-4.89	-1.39	49,131.17
Dec-2024	-7.32	-6.94	-7.69	-7.27	48,307.68
Sep-2024	10.36	6.76	6.96	6.07	51,197.82
Jun-2024	7.54	11.88	10.49	6.78	45,470.95

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

UTI-Value Fund
9,455.20
12.26
18.40
24.44
14.99
20-Jul-2005
0.72
4.09

ICICI Pru Value Discovery Fund
49,131.17
12.03
21.08
29.78
20.19
16-Aug-2004
1.06
3.51

AXIS Value Fund
815.71
9.89
21.11
0
16.45
22-Sep-2021
0.86
4.47

DSP Value Fund
926.64
9.30
16.67
0
17.27
10-Dec-2020
0.76
3.52

HDFC Value Fund
6,806.23
8.64
18.62
25.47
14.56
01-Feb-1994
0.67
4.19

Nippon India Value Fund
8,101.08
6.11
21.08
28.99
16.64
08-Jun-2005
0.83
4.40

Canara Robeco Value Fund
1,200.62
4.89
19.09
0
16.27
03-Sep-2021
0.82
3.98

HSBC Value Fund
12,600.37
4.85
21.77
28.72
16.37
08-Jan-2010
0.82
4.57

Templeton India Value Fund
2,078.65
3.81
19.80
30.37
17.61
05-Sep-2003
0.84
4.04

Bandhan Sterling Value Fund
9,429.55
3.75
16.92
32.75
16.73
07-Mar-2008
0.71
3.99

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