By Cali Crystal             May 19, 2020

Mutual Fund

ICICI Value Discovery Fund

By Rajendra

Jan 17, 2023

image credit -ICICI MF

Scheme Analysis

Category 

Value Fund

Inception

Aug 16, 2004

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 27,515 Cr

Fund Manager

Sankaran Naren  & Dharmesh Kakkad

Thick Brush Stroke

ICICI Value Discovery Fund

The portfolio is flexi cap in nature which seeks value opportunities across market caps

Why Value

ONGC

Sun Pharma

NTPC

Bharti Airtel

ICICI Bank

8.79

7.95

6.42

5.07

4.48

Total 32.71

Fundamentally strong, low leveraged companies with strong balance sheet are looked at

Why Value

Bank

Pharma

Oil

Top 5 Sector

13.05

12.00

8.80

8.30

6.90

Automobile

Information Technology

Why Value

Portfolio is placed at center of economic recovery. Its aim to perform well during periods of economic turnaround

Thick Brush Stroke

ICICI Value Discovery Fund

Scheme Performance

Exit Load

NIL

Scribbled Arrow

Benchmark - Nifty 500

1 Year

3 Year

5 Year

Period

Returns

15.00%

25.07%

13.50%

Why value

Value in terms of business fundamentals & viability is considered over price or valuation ratios

Overvalued companies/ sectors are substituted with reasonably valued ones

Why Value

Thick Brush Stroke

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 31 Dec. 2022

13,069

53,572

100,147

17.00%

27.65%

20.62%

Monthly SIP of 1,000

How Funds help you

-Options to invest regular in small does or lump sum

-Diversification even with a small investment

-Liquidity

-Tax benefits