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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Value Discovery Fund (G)

16-May-2024 | 12:00 AM

  • AUM ( Cr) : 42,664
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

403.7700 3.53(0.88%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()404.32 (29-Apr-2024) / 285.1 (18-May-2023) Incremental Investment () 500
Entry LoadNilBenchmarkNifty 500 TRI
Exit Load1.00% - 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.Value of () 1,00,000 since inception4,037,700
Fund ManagerSankaran NarenExpense Ratio(%)1.59

Portfolio Indicators

Portfolio P/E 25.99 times Portfolio P/B 4.53 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.64

Risk Factors

Jenson's Alpha 8.98 Standard Deviation 3.21
Beta 0.76 Sharpe 1.62
R-Squared 0.88 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 25186059 8.97
TREPS Reverse Repo 0 7.49
ICICI Bank Equity 26701030 7.20
Reliance Industr Equity 10109039 6.95
Infosys Equity 19559194 6.51

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 69,013,974.00 22.02
Pharmaceuticals 37,038,922.00 11.57
Refineries 16,850,605.00 8.93
IT - Software 22,114,713.00 8.92
Automobile 17,039,977.00 6.69

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
ICICI Pru Value Discovery Fund (G) 9.57 3.00 20.39 39.20 25.29 23.55 18.13 20.53

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 9.46 10.20 NA 1.93 42,664.32
2023 30.48 33.56 NA 18.10 37,569.97
2022 14.00 4.93 NA 2.80 27,515.18
2021 37.18 28.39 NA 21.69 22,276.24
2020 22.36 14.54 NA 15.60 17,443.50

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2023 8.58 7.75 4.94 0.96 33,938.64
Jun-2023 9.56 12.26 12.91 9.49 30,705.23
Mar-2024 7.91 5.51 4.21 1.91 41,281.57
Dec-2023 12.00 14.15 12.78 10.27 37,569.97

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
HSBC Multi Cap Fund 2,976.09 56.94 NA NA 48.59 30-Jan-2023 0.00 0.00
Kotak Multicap Fund 11,090.22 56.51 NA NA 22.19 29-Sep-2021 1.01 4.33
ITI Multi Cap Fund 1,122.52 52.10 18.13 16.90 16.91 15-May-2019 0.61 3.90
Nippon India Multi Cap Fund 30,500.56 51.49 32.67 23.02 18.69 28-Mar-2005 1.12 3.87
Quant Active Fund 9,790.64 50.37 24.49 30.84 19.88 04-Apr-2001 0.71 4.75
Bank of India Multi Cap Fund 498.08 48.28 NA NA 46.99 03-Mar-2023 0.00 0.00
Mahindra Manulife Multi Cap Fund 3,478.08 48.25 24.67 24.57 17.66 11-May-2017 0.66 4.25
HDFC Multi Cap Fund 13,424.86 46.70 NA NA 24.17 10-Dec-2021 1.10 3.91
AXIS Multicap Fund 5,310.41 46.09 NA NA 18.16 17-Dec-2021 0.71 3.98
ICICI Pru Multicap Fund 11,881.69 45.59 24.50 19.84 15.43 01-Oct-1994 0.86 3.67
Baroda BNP Paribas Multi Cap Fund 2,423.52 45.53 24.93 22.48 17.04 12-Sep-2003 0.60 4.12
Invesco India Multicap Fund 3,345.28 41.34 21.60 20.72 16.60 18-Mar-2008 0.50 3.80
LIC MF Multi Cap Fund 1,006.55 41.10 NA NA 26.96 31-Oct-2022 1.37 2.97
Sundaram Multi Cap Fund 2,497.79 39.48 22.98 19.97 16.10 25-Oct-2000 0.52 3.76
Bandhan Multi Cap Fund 2,093.84 39.41 NA NA 19.26 02-Dec-2021 0.83 3.67
Union Multicap Fund 893.07 38.74 NA NA 27.25 19-Dec-2022 1.77 3.09
Aditya Birla SL Multi-Cap Fund 5,461.57 37.13 20.28 NA 20.24 07-May-2021 0.50 3.50
SBI Multicap Fund 15,791.69 33.27 NA NA 18.11 08-Mar-2022 0.66 3.55
Tata Multicap Fund 2,933.77 27.95 NA NA 24.23 02-Feb-2023 0.00 0.00
Canara Robeco Multi Cap Fund 2,135.59 NA NA NA 25.50 28-Jul-2023 0.00 0.00
Mirae Asset Multicap Fund 2,683.33 NA NA NA 24.69 21-Aug-2023 0.00 0.00
WhiteOak Capital Multi Cap Fund 867.61 NA NA NA 24.67 22-Sep-2023 0.00 0.00
Edelweiss Multi Cap Fund 1,787.90 NA NA NA 30.04 25-Oct-2023 0.00 0.00
DSP Multicap Fund 948.29 NA NA NA 9.28 30-Jan-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,478.20  Up arrow
74.35(0.33%)
SENSEX:73,663.72  Up arrow
294.30(0.40%)

Product

Trading


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