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ICICI Prudential Value Discovery Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
17798.55 203.52 -1.26 (From previous close)
BenchmarkExit LoadFund Manager
Nifty500 Value 50 Index 1 Sankaran Naren
NAV as on 14/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Value Discovery Fund 5.61 4.89 29.3 71.07 45.36 41.49 1931.14
Category Average 2.33 24.00 63.95 36.87 24.90 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.47 19.91 0.83 0.91

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Value Discovery Fund (Growth) 2021 15.44
ICICI Prudential Value Discovery Fund (Growth) 2020 22.35
ICICI Prudential Value Discovery Fund (Growth) 2019 0.43
ICICI Prudential Value Discovery Fund (Growth) 2018 -4.02
ICICI Prudential Value Discovery Fund (Growth) 2017 23.40

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Sun Pharmaceutical Industries Ltd. 1643.95 9.24
Equity Mahindra & Mahindra Ltd. 1457.09 8.19
Equity Infosys Ltd. 1340.69 7.53
Equity NTPC Ltd. 1065.50 5.99
Equity Bharti Airtel Ltd. 1059.33 5.95
Equity Wipro Ltd. 780.14 4.38
Equity Axis Bank Ltd. 746.76 4.20
Equity Bharat Petroleum Corporation Ltd. 680.26 3.82
Equity ITC Ltd. 641.24 3.60
Equity HCL Technologies Ltd. 589.59 3.31

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Franklin India Opportunities Fund (Growth) 2 99.75 610.00 74.68 2.52
Parag Parikh Flexi Cap Fund (Growth) 3 39.82 9179.00 66.83 1.94
ICICI Prudential Value Discovery Fund (Growth) 27 203.52 17799.00 71.07 1.81
HSBC Focused Equity Fund (Growth) 41 13.08 574.00 0.00 2.80
HDFC Flexi Cap Fund - Regular Plan (Growth) 49 827.49 23060.00 71.50 1.72
Tata Focused Equity Fund (Growth) 51 12.33 1132.00 61.75 2.17
SBI Flexi Cap Fund (Growth) 55 63.61 12034.00 64.08 1.90
Invesco India Contra Fund (Growth) 57 64.16 6438.00 61.25 1.90
HDFC Balanced Advantage Fund - Regular Plan (Growth) 74 242.94 39146.00 56.13 1.91
HDFC Housing Opportunities Fund (Growth) 84 10.69 1772.00 63.16 2.05
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