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- Icici Prudential Value Discovery Fund Growth Direct Plan
Icici Prudential Value Discovery Fund Growth Direct Plan
NAV (Apr 25,2024)
ICICI Prudential Value Discovery Fund is a growth-oriented mutual fund scheme. It follows a direct plan, which allows investors to invest directly in the fund without any intermediaries. The fund has an expense ratio of 1.06% and has yielded a PE ratio of 31.39 and a PB ratio of 4.55. The scheme has a minimum investment requirement of INR 1,000 and does not entail any lock-in period. It was established on January 1, 2013 and currently manages an AUM of INR 37,569.97.
Icici Prudential Value Discovery Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Icici Prudential Value Discovery Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio31.39
- P/B Ratio4.55
- Alpha0.03
- Beta0.81
- Sharpe0.22
- Sortino0.41
Fund Overview
1.06%
0%
No Lock-in
₹ 37569.97 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Apr 27, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 10,806.81 (8.07%) | ₹ 12,597.04 (25.97%) | ₹ 14,527.68 (45.28%) | ₹ 21,275.86 (112.76%) | ₹ 28,358.2 (183.58%) |
₹ 30,000 | ₹ 32,420.43 (8.07%) | ₹ 37,791.12 (25.97%) | ₹ 43,583.04 (45.28%) | ₹ 63,827.58 (112.76%) | ₹ 85,074.6 (183.58%) |
₹ 50,000 | ₹ 54,034.05 (8.07%) | ₹ 62,985.2 (25.97%) | ₹ 72,638.4 (45.28%) | ₹ 1,06,379.3 (112.76%) | ₹ 1,41,791 (183.58%) |
₹ 80,000 | ₹ 86,454.48 (8.07%) | ₹ 1,00,776.32 (25.97%) | ₹ 1,16,221.44 (45.28%) | ₹ 1,70,206.88 (112.76%) | ₹ 2,26,865.6 (183.58%) |
₹ 1,00,000 | ₹ 1,08,068.1 (8.07%) | ₹ 1,25,970.4 (25.97%) | ₹ 1,45,276.8 (45.28%) | ₹ 2,12,758.6 (112.76%) | ₹ 2,83,582 (183.58%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Reliance Industries Ltd7.87%
- ICICI Bank Ltd6.64%
- Bharti Airtel Ltd6.42%
- Sun Pharmaceutical Industries Ltd6.12%
- Infosys Ltd6.09%
- TREPS6.07%
- HDFC Bank Ltd6.04%
- Oil & Natural Gas Corporation Ltd4.51%
- NTPC Ltd4.23%
- Axis Bank Ltd2.36%
- Maruti Suzuki India Ltd2.03%
- Tata Motors Ltd DVR1.79%
- Vodafone Group Plc SP ADR1.69%
- Viatris Inc1.67%
- Lupin Ltd1.57%
- Hindustan Unilever Ltd1.55%
- Bharat Petroleum Corporation Ltd1.41%
- Life Insurance Corporation of India1.35%
- TVS Motor Company Ltd1.30%
- ICICI Lombard General Insurance Company Ltd1.29%
- SBI Cards & Payment Services Ltd1.06%
- Larsen & Toubro Ltd1.04%
- Hero Motocorp Ltd0.99%
- State Bank Of India0.98%
- Zee Entertainment Enterprises Ltd0.97%
- Days Treasury Bills0.97%
- HCL Technologies Ltd0.95%
- LIC Housing Finance Ltd0.91%
- UPL Ltd0.89%
- British American Tobacco PLC0.85%
- Bharti Airtel Ltd Partly Paid Share0.81%
- Interglobe Aviation Ltd0.78%
- SBI Life Insurance Company Ltd0.74%
- Mankind Pharma Ltd0.74%
- Tata Steel Ltd0.72%
- Muthoot Finance Ltd0.68%
- The Great Eastern Shipping Company Ltd0.68%
- Hindalco Industries Ltd0.67%
- Coal India Ltd0.67%
- IIFL Wealth Management Ltd0.66%
- ITC Ltd0.64%
- Dabur India Ltd0.61%
- Grasim Industries Ltd0.56%
- Mahindra & Mahindra Ltd0.52%
- Gateway Distriparks Ltd0.52%
- ACC Ltd0.51%
- Aurobindo Pharma Ltd0.48%
- Exide Industries Ltd0.47%
- Max Financial Services Ltd0.42%
- Piramal Pharma Ltd0.41%
- TVS Holdings Ltd0.40%
- Zydus Wellness Ltd0.38%
- Zydus Lifesciences Ltd0.36%
- Cholamandalam Financial Holdings Ltd0.36%
- Bata India Ltd0.36%
- Kalpataru Projects International Ltd0.33%
- Alkem Laboratories Ltd0.32%
- Tech Mahindra Ltd0.32%
- Cummins India Ltd0.31%
- Power Grid Corporation Of India Ltd0.30%
- NHPC Ltd0.30%
- Jm Financial Ltd0.28%
- Avanti Feeds Ltd0.27%
- Mphasis Ltd0.23%
- Ttk Prestige Ltd0.22%
- Natco Pharma Ltd0.21%
- Cash Margin Derivatives0.21%
- Motherson Sumi Systems Ltd0.20%
- CESC Ltd0.18%
- Gujarat Gas Ltd0.17%
- City Union Bank Ltd0.17%
- Glaxosmithkline Pharmaceuticals Ltd0.17%
- Aster DM Healthcare Ltd0.09%
- Samhi Medical Inc0.08%
- Sundaram Clayton DCD Ltd0.08%
- UTI Asset Management Co Ltd0.06%
- Net Current Assets-0.23%
- Bank - Private15.21%
- Pharmaceuticals & Drugs10.37%
- Refineries9.27%
- IT - Software7.59%
- Miscellaneous6.05%
- Oil Exploration4.51%
- Insurance3.37%
- Finance - NBFC1.74%
- Finance - Others1.08%
- Bank - Public0.98%
- Finance - Housing0.91%
- Airlines0.78%
- Shipping0.68%
- Auto Ancillary0.68%
- Metal - Non Ferrous0.67%
- Mining & Minerals0.67%
- Consumer Food0.65%
- Cigarettes/Tobacco0.64%
- Finance - Investment0.64%
- Diversified0.56%
- Logistics0.52%
- Batteries0.47%
- Retailing0.36%
- Diesel Engines0.31%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
JM Value Fund - Growth | EQUITY | Very High | 31.95% |
Nippon India Value Fund - Growth | EQUITY | Very High | 27.12% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 25.07% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 23.43% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.06% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.92% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 21.37% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.45% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.05% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.81% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 79.27% |
Nippon India Value Fund - Growth | EQUITY | Very High | 51.26% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 49.76% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 47.72% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 46.76% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 43.79% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 41.20% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.63% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 38.44% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 33.75% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.36% |
JM Value Fund - Growth | EQUITY | Very High | 28.29% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 26.91% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 26.66% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 23.05% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 20.14% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 19.75% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.09% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 16.50% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 24.02% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
Union Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.28% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
Aditya Birla Sun Life Pure Value Fund - Growth | EQUITY | Very High | 18.02% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 16.19% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.96% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 14.99% |
Fund Managers
Mr. Sankaran NarenChief Investment Officer - Equity
Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.
Mr. Dharmesh KakkadFund Manager
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