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Yogi Zone

Useful articles for your finance management by our team of experts

Mutual Fund Review – ICICI Pru Value Discovery

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Fund Name: ICICI Pru Value Discovery (G)

CRISIL Rank: 3

Category: Equity – Small and Midcap

Expense Ratio: 2.28%

Risk Level: Average

Benchmark: CNX Midcap

Objective: Primary objective is to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well diversified portfolio of value stocks.

Returns (Annualized)

1-Year3-Year5-Year
29.05%13.12%28.81%

Our Review

ICICI Pru Value Discovery fund has made its inception in the year 2004. Since inception, it has produced annualized returns of 22%. It has managed to comprehensively beat the benchmark index as well as category average consistently in the 1, 3 and 5 year returns.

Top 5 holdings of the fund include RIL, ICICI bank, Amara Raja, PI Industries and State bank of India. The fund invests 50% of assets into mid caps, 20% in small caps and the rest in large caps. As the name suggests, the fund invests in stocks with value. These are the stocks which can unleash in the future.

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