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MF SCHEME PROFILE

YOU ARE ON :

ICICI Pru Value Discovery Fund (G)

21-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 48,308
  • Inception Date : 16-Aug-2004
  • Category : Value Fund

430.6400 -5.11(-1.17%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()479.11 (27-Sep-2024) / 369.89 (23-Jan-2024) 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 inception4,306,400
Fund ManagerSankaran NarenExpense Ratio(%)1.55

Portfolio Indicators

Portfolio P/E 25.40 times Portfolio P/B 4.37 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.54

Risk Factors

Jenson's Alpha 5.31 Standard Deviation 3.31
Beta 0.79 Sharpe 1.07
R-Squared 0.91 Treynor Factor 0.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 22254621 8.17
ICICI Bank Equity 25469866 6.76
Reliance Industr Equity 24927019 6.27
Infosys Equity 14161378 5.51
Sun Pharma.Inds. Equity 12594544 4.92

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 85,903,338.00 25.40
Pharmaceuticals 29,933,115.00 12.03
Automobile 16,812,368.00 8.68
Refineries 40,740,235.00 8.32
IT - Software 16,455,194.00 7.39

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) -0.58 -5.47 -1.61 16.44 20.09 24.54 14.49 20.28

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -0.97 -4.75 NA -3.40 NA
2024 19.86 20.33 NA 8.12 48,307.68
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

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
Jun-2024 7.54 11.88 10.49 6.78 45,470.95
Dec-2024 -7.32 -6.94 -7.69 -7.27 48,307.68
Sep-2024 10.36 6.76 6.96 6.07 51,197.82

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 1,465.07 23.16 NA NA 24.27 31-Oct-2022 1.56 3.41
AXIS Multicap Fund 7,034.33 22.30 19.11 NA 18.18 17-Dec-2021 1.09 3.85
Baroda BNP Paribas Multi Cap Fund 2,849.74 20.60 16.15 22.11 16.79 12-Sep-2003 0.92 3.85
SBI Multicap Fund 19,158.09 20.36 NA NA 17.55 08-Mar-2022 0.90 3.50
WhiteOak Capital Multi Cap Fund 1,493.49 18.75 NA NA 26.65 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 18.43 15.54 20.14 16.49 18-Mar-2008 0.91 3.82
Edelweiss Multi Cap Fund 2,628.28 17.31 NA NA 32.10 25-Oct-2023 2.02 3.83
Nippon India Multi Cap Fund 39,385.20 16.76 22.10 22.36 18.13 28-Mar-2005 1.23 3.90
Kotak Multicap Fund 16,065.25 15.85 22.53 NA 19.31 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 15.65 NA NA 32.27 30-Jan-2023 2.30 3.51
ICICI Pru Multicap Fund 14,019.22 14.76 18.00 19.42 15.24 01-Oct-1994 0.94 3.72
Bank of India Multi Cap Fund 767.19 14.25 NA NA 31.08 03-Mar-2023 2.03 3.54
Aditya Birla SL Multi-Cap Fund 6,286.72 14.04 13.19 NA 17.50 07-May-2021 0.73 3.62
Canara Robeco Multi Cap Fund 3,944.21 13.52 NA NA 21.44 28-Jul-2023 1.51 3.43
HDFC Multi Cap Fund 16,884.18 12.65 19.97 NA 20.03 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 12.18 12.95 19.43 15.82 25-Oct-2000 0.66 3.81
Union Multicap Fund 1,105.65 11.81 NA NA 20.13 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 11.74 16.19 NA 15.82 02-Dec-2021 0.86 3.72
Mahindra Manulife Multi Cap Fund 5,010.74 11.49 16.10 22.45 16.68 11-May-2017 0.80 4.21
Mirae Asset Multicap Fund 3,458.82 10.30 NA NA 20.21 21-Aug-2023 1.17 3.70
ITI Multi Cap Fund 1,391.80 9.61 17.02 13.81 14.85 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 4.92 NA NA 16.81 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 4.40 13.65 26.82 18.91 04-Apr-2001 0.55 4.87
DSP Multicap Fund 1,939.59 NA NA NA 14.79 30-Jan-2024 1.05 3.74
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 22.94 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -5.60 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -10.00 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -7.60 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -7.52 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,082.60  Up arrow
57.95(0.25%)
SENSEX:75,838.36  Up arrow
274.82(0.36%)

Product

Trading


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