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Benchmark Investments

ICICI Pru Value Discovery Fund(G)

very highequity
467.72 -1.27(-0.27%) NAV as on 18 Sep 2024
3.5 % 1 M
40.76 % 1 Y
25.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.53

As on 31 Aug, 2024
Age :

20 yrs 1 m

Since 16 08 ,2004
Exit Load :

1%

AUM :

50,154.17 Crs

Portfolio Price To Book Value :

5.71

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

value fund

Fund Manager :

Sankaran Naren,Dharmesh Kakkad

Launch Date :

16-Aug-04

Scheme Benchmark :

NA

FUND OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024
Debt 0.94 %
Others 15.19 %
Equity 83.87 %

TOP HOLDINGS

HDFC Bank Ltd.9.42 %
Infosys Ltd.6.91 %
ICICI Bank Ltd.6.24 %
Sun Pharmaceutical Industries...5.21 %
Reliance Industries Ltd.4.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.18
IT - Software8.98
Pharmaceuticals & Drugs8.35
Refineries5.85
Insurance4.22
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)105.72192.63253.53273.75394.59
Net Assets(Rs Crores) (as on 31-Mar-2024) 11664.00 17798.55 23149.18 27677.26 41281.57
Scheme Returns(%)(Absolute)-28.1487.9129.466.5743.32
B'mark Returns(%)(Absolute)NANANANANA
Category Rank9/165/172/213/1913/20

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20258.25NANANA
2023-202410.189.0111.098.02
2022-2023-5.647.528.07-1.53
2021-202211.3514.17-1.254.83
2020-202125.969.4519.7810.33

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Value Discovery Fund(G)Very HighEquity467.72-1.27(-0.27%)NAV As on 18 Sep, 202416-Aug-2004Inception Date50,154.17AUM In Cr.40.76%1Y25.28%3Y27.97%5Y21.08%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.57-0.44(-0.39%)NAV As on 18 Sep, 202408-Jan-2010Inception Date13,871.64AUM In Cr.47.75%1Y25.38%3Y27.62%5Y17.83%Since Inception
Templeton India Value Fund(G)Very HighEquity755.98-2.60(-0.34%)NAV As on 18 Sep, 202405-Sep-2003Inception Date2,278.96AUM In Cr.39.44%1Y24.96%3Y27.34%5Y18.67%Since Inception
Nippon India Value Fund(G)Very HighEquity234.39-0.56(-0.24%)NAV As on 18 Sep, 202408-Jun-2005Inception Date8,751.52AUM In Cr.52.48%1Y24.53%3Y27.95%5Y17.76%Since Inception
Tata Equity P/E Fund(G)Very HighEquity378.83-0.35(-0.09%)NAV As on 18 Sep, 202429-Jun-2004Inception Date9,042.95AUM In Cr.49.74%1Y24.27%3Y24.77%5Y19.68%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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