ICICI Prudential Value Discovery Fund - Growth
Category: Equity: Value
Launch Date: 05-08-2004
AUM:
₹ 4,913.12 Cr
Expense Ratio
1.54%
Benchmark
NIFTY 500 TRI
ISIN
INF109K01AF8
Minimum Investment
1000.0
Minimum Topup
500.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 12 months
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello
NAV as on 28-04-2025
451.72
6.19 (1.3703%)
Overview
Investment Objective
To invest in a well-diversified portfolio of value stocks (those having attractive valuations in relation to earnings or book value or current and/or future dividends).
Asset Allocation
Equity
88.57%
Debt
1.03%
Others
10.40%
Indicators
| Volatility | 10.78 |
| Sharp Ratio | 0.97 |
| Alpha | 6.41 |
| Beta | 0.77 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund - Growth | 12.52 | 20.7 | 31.16 | 20.2 |
| NIFTY 500 TRI | 6.37 | 15.5 | 24.41 | 12.43 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.93 |
| N/A | 11.43 |
| Oil, Gas & Consumable Fuels | 10.26 |
| Healthcare | 9.61 |
| Automobile and Auto Components | 7.34 |
| Fast Moving Consumer Goods | 7.25 |
| Information Technology | 6.06 |
| Telecommunication | 3.19 |
| Construction | 2.87 |
| Metals & Mining | 2.25 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.45 |
| TREPS | 8.24 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.19 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.74 |
| INFOSYS LIMITED EQ FV RS 5 | 4.53 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 4.16 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.62 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.35 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.19 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |