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Fund Summary
ICICI Pru Value Discovery Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 16-Aug-2004
Corpus(Cr.) 49131.0 Latest NAV 463.02 As on 30-05-2025
Equity(%) 88.57 52 Week High 479.11
Debt(%) 9.24 52 Week Low 392.37
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.54
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Dharmesh Kakkad
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.61%
Top 10 Holdings 53.46%
Top 25 Holdings 80.73%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.9
Pharma & Biotech 9.61
Cash 8.21
Automobile 7.34
Petroleum Products 6.93
Miscellaneous 6.69
Software & Services 6.06
FMCG 5.37
Construction 4.48
Oil & GAS 3.33
Telecom 3.19
Energy 2.22
Global Equity 2.19
Consumer Durables 1.43
Finance & Investments 1.34
Ferrous Metals 1.32
Retail 1.2
Metals 0.93
SOV 0.93
Industrial Products 0.81
Fertilisers 0.57
Transportation 0.5
Agricultural & Farm Machinery 0.42
Media & Entertainment 0.4
Chemicals 0.27
Food Beverage & Tobacco 0.26
A1+ 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.53
PE Ratio 19.15
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 8.45
TREPS 8.24
ICICI Bank Limited 6.99
Reliance Industries Limited 6.19
Axis Bank Limited 4.74
Infosys Limited 4.53
Sun Pharmaceutical Industries Limited 4.16
Maruti Suzuki India Limited 3.62
State Bank of India 3.35
Bharti Airtel Limited 3.19
Hindustan Unilever Limited 3.08
Larsen & Toubro Limited 2.67
OIL & NATURAL GAS CO. 2.46
SBI Life Insurance Co Ltd 2.36
ITC Limited 2.29
NTPC Limited 2.22
Tata Motors Limited 1.72
Dr Reddys Laboratories Limited 1.66
Vodafone Group Plc - SP ADR 1.43
HDFC Life Insurance Co Ltd 1.36
Tata Steel Limited 1.32
Dabur India Limited 1.20
Max Financial Services Limited 1.20
Lupin Limited 1.17
Ambuja Cements Limited 1.13

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.46% 12.19% 3.58% 14.90%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
3.65% 14.89% 0.87% 9.02%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
26.65% 22.98% 29.56% 14.89%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
21.39% 18.44% 25.09% 13.85%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Value Discovery Fund (G) 12.17% 0.0150 11.2701% 44.3843 0.0450
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Value Discovery Fund (G) 0.5631% 0.8572 0.0027 6.7227 0.2399
 
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