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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Value Discovery Fund (G)

19-Nov-2024 | 12:00 AM

  • AUM ( Cr) : 49,104
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

438.1800 0.71(0.16%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()479.11 (27-Sep-2024) / 336.28 (22-Nov-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 inception4,381,800
Fund ManagerSankaran NarenExpense Ratio(%)1.53

Portfolio Indicators

Portfolio P/E 27.10 times Portfolio P/B 4.85 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.6

Risk Factors

Jenson's Alpha 7.52 Standard Deviation 3.19
Beta 0.77 Sharpe 1.45
R-Squared 0.88 Treynor Factor 0.18

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 27899821 9.86
ICICI Bank Equity 25469866 6.70
TREPS Reverse Repo 0 6.51
Infosys Equity 17820578 6.38
Reliance Industr Equity 20454008 5.55

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 89,719,340.00 27.09
Pharmaceuticals 27,326,503.00 10.78
IT - Software 21,671,758.00 9.18
Automobile 15,144,780.00 8.63
Refineries 34,227,280.00 7.47

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) 19.96 -3.20 8.32 31.22 21.00 25.26 15.34 20.50

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 19.84 18.11 NA 7.34 49,104.38
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
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
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.
AXIS Multicap Fund 6,576.86 37.06 NA NA 20.00 17-Dec-2021 1.22 3.86
LIC MF Multi Cap Fund 1,349.65 36.62 NA NA 27.61 31-Oct-2022 2.09 3.27
Kotak Multicap Fund 14,799.29 36.60 22.45 NA 21.27 29-Sep-2021 1.30 4.12
Edelweiss Multi Cap Fund 2,472.85 36.05 NA NA 42.74 25-Oct-2023 3.89 3.24
Baroda BNP Paribas Multi Cap Fund 2,739.27 34.08 16.65 23.13 17.03 12-Sep-2003 0.95 3.94
HSBC Multi Cap Fund 4,164.61 33.82 NA NA 38.41 30-Jan-2023 3.29 3.22
Nippon India Multi Cap Fund 38,677.71 33.63 23.68 24.10 18.56 28-Mar-2005 1.47 3.74
WhiteOak Capital Multi Cap Fund 1,308.08 33.43 NA NA 33.33 22-Sep-2023 3.08 3.09
ICICI Pru Multicap Fund 14,152.04 32.43 18.31 20.81 15.43 01-Oct-1994 1.21 3.57
Invesco India Multicap Fund 3,810.28 32.29 16.24 21.83 16.86 18-Mar-2008 0.96 3.78
SBI Multicap Fund 18,603.41 29.94 NA NA 18.78 08-Mar-2022 1.19 3.53
Bank of India Multi Cap Fund 719.25 29.51 NA NA 36.52 03-Mar-2023 3.33 3.09
Aditya Birla SL Multi-Cap Fund 6,234.02 29.47 14.12 NA 19.68 07-May-2021 0.95 3.44
ITI Multi Cap Fund 1,360.14 28.26 15.99 15.41 16.09 15-May-2019 0.93 3.71
Bandhan Multi Cap Fund 2,426.89 28.21 NA NA 18.03 02-Dec-2021 1.19 3.64
Canara Robeco Multi Cap Fund 3,701.18 28.19 NA NA 27.61 28-Jul-2023 2.68 3.16
Mahindra Manulife Multi Cap Fund 4,734.88 27.82 16.50 23.87 17.41 11-May-2017 1.00 4.08
HDFC Multi Cap Fund 16,733.48 27.65 NA NA 22.29 10-Dec-2021 1.45 3.82
Sundaram Multi Cap Fund 2,758.72 27.12 14.13 20.61 16.05 25-Oct-2000 0.96 3.62
Mirae Asset Multicap Fund 3,361.07 25.56 NA NA 25.44 21-Aug-2023 2.15 3.55
Union Multicap Fund 1,075.38 23.48 NA NA 24.36 19-Dec-2022 2.38 2.91
Quant Active Fund 10,530.63 22.21 14.55 26.99 19.18 04-Apr-2001 0.86 4.57
Tata Multicap Fund 3,218.66 18.58 NA NA 21.16 02-Feb-2023 2.38 2.69
DSP Multicap Fund 1,756.94 NA NA NA 19.18 30-Jan-2024 2.56 3.55
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 22.82 18-Jun-2024 101.71 0.20
Franklin India Multi Cap Fund 4,435.71 NA NA NA -2.44 29-Jul-2024 7.71 0.60
PGIM India Multi Cap Fund 326.01 NA NA NA -7.80 10-Sep-2024 NA NA
Samco Multi Cap Fund 351.21 NA NA NA -3.80 30-Oct-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,349.90  Up arrow
-168.60(-0.72%)
SENSEX:77,578.38  Up arrow
-422.59(-0.54%)

Product

Trading


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