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Fund Overview

ICICI Pru Value Discovery Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

452.09

Inception Date

16-08-2004

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Value Discovery Fund (G) -2.67 12.47 29.08 24.01 26.33 15.44 20.67
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.29 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.26 Lakh

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Key Parameters
AUM(₹ Cr.) 49,104
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 1.75
Benchmark Nifty 500 TRI
Fund Manager Sankaran Naren
Exit 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.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 27899821 4,842.57
ICICI Bank Equity 25469866 3,291.34
Infosys Equity 17820578 3,131.52
Reliance Industr Equity 20454008 2,724.58
Sun Pharma.Inds. Equity 13416344 2,480.55
Maruti Suzuki Equity 1438622 1,593.48
St Bk of India Equity 19359254 1,587.85
NTPC Equity 36145718 1,475.29
Axis Bank Equity 12364519 1,433.73
Bharti Airtel Equity 8719424 1,406.09
Hind. Unilever Equity 5380246 1,360.26
O N G C Equity 44488698 1,184.07
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Value Discovery Fund 49,104.38 29.08 24.01 26.33 20.67 16-Aug-2004 1.2507 3.37
Motilal Oswal Midcap Fund 20,055.68 62.55 35.86 33.28 25.07 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 61.76 NA NA 70.36 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 54.47 29.99 NA 38.91 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 51.64 23.16 19.16 19.08 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 51.58 21.75 NA 29.17 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 6,840.21 48.91 27.36 26.70 27.21 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 48.50 25.51 28.51 17.55 19-Apr-2007 1.0241 4.28
SBI PSU Fund 4,471.14 47.19 37.69 25.85 8.57 07-Jul-2010 1.1993 6.19
Franklin India Opportunities Fund 5,622.81 46.75 28.26 28.66 13.95 21-Feb-2000 1.1647 4.50
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