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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Value Discovery Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 48,988
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

437.3600 -4.79(-1.08%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()479.11 (27-Sep-2024) / 360.59 (26-Dec-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 inception4,373,600
Fund ManagerSankaran NarenExpense Ratio(%)1.54

Portfolio Indicators

Portfolio P/E 24.74 times Portfolio P/B 4.15 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.57

Risk Factors

Jenson's Alpha 7.69 Standard Deviation 3.29
Beta 0.76 Sharpe 1.33
R-Squared 0.88 Treynor Factor 0.12

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 9.20
HDFC Bank Equity 22254621 8.16
ICICI Bank Equity 25469866 6.76
Reliance Industr Equity 24427019 6.44
Infosys Equity 14161378 5.37

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 86,107,143.00 26.37
Pharmaceuticals 27,768,495.00 10.72
Automobile 16,312,368.00 9.13
Refineries 40,240,235.00 8.76
IT - Software 16,805,194.00 7.55

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) 21.04 -5.57 5.63 22.70 23.05 25.51 15.43 20.46

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 19.61 20.02 NA 7.98 48,987.78
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
Dec-2023 12.00 14.15 12.78 10.27 37,569.97
Mar-2024 7.91 5.51 4.21 1.91 41,281.57
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.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 36.16 NA NA 28.54 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 35.37 21.01 NA 20.93 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 34.83 21.01 23.91 17.22 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 33.42 21.02 22.97 17.15 18-Mar-2008 0.89 3.86
Edelweiss Multi Cap Fund 2,571.74 32.35 NA NA 42.99 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 32.32 27.15 NA 21.91 29-Sep-2021 1.21 4.20
HSBC Multi Cap Fund 4,361.90 32.17 NA NA 39.70 30-Jan-2023 2.47 3.60
WhiteOak Capital Multi Cap Fund 1,397.91 31.76 NA NA 35.12 22-Sep-2023 2.24 3.37
Nippon India Multi Cap Fund 39,000.80 29.88 27.49 24.29 18.57 28-Mar-2005 1.35 3.86
SBI Multicap Fund 18,941.17 28.81 NA NA 19.46 08-Mar-2022 0.93 3.60
Bank of India Multi Cap Fund 758.12 27.73 NA NA 36.62 03-Mar-2023 2.38 3.53
Mahindra Manulife Multi Cap Fund 4,857.81 26.88 20.87 24.12 17.68 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 25.29 NA NA 28.27 28-Jul-2023 1.71 3.57
Union Multicap Fund 1,090.34 24.86 NA NA 25.50 19-Dec-2022 1.66 3.25
Aditya Birla SL Multi-Cap Fund 6,297.61 24.77 17.67 NA 19.96 07-May-2021 0.77 3.61
ITI Multi Cap Fund 1,381.80 24.75 20.78 15.81 16.45 15-May-2019 0.92 3.74
ICICI Pru Multicap Fund 14,193.16 24.72 21.39 20.72 15.41 01-Oct-1994 1.07 3.66
HDFC Multi Cap Fund 17,249.82 24.04 24.75 NA 23.64 10-Dec-2021 1.12 3.98
Bandhan Multi Cap Fund 2,448.67 23.21 19.08 NA 18.14 02-Dec-2021 0.90 3.77
Mirae Asset Multicap Fund 3,437.28 21.68 NA NA 26.15 21-Aug-2023 1.39 3.84
Sundaram Multi Cap Fund 2,760.83 21.11 17.29 20.56 16.09 25-Oct-2000 0.73 3.83
Quant Active Fund 10,613.88 17.02 17.24 27.83 19.12 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 14.90 NA NA 21.07 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 19.69 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 34.42 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA 0.64 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -4.80 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -3.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -0.98 NA NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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