Scheme Overview

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ICICI Prudential Value Discovery Fund - Growth

Category: Equity: Value Launch Date: 05-08-2004
AUM:

₹ 5,260.87 Cr

Expense Ratio

1.52%

Benchmark

NIFTY 500 TRI

ISIN

INF109K01AF8

Minimum Investment

1000.0

Minimum Topup

500.0

Minimum SIP Amount

100

Exit Load

1% of the applicable Net Asset Value - if the amount sought to be redeemed or switch out is invested for a period of up to 12 months from the date of allotment. NIL - if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Sankaran Naren

NAV as on 13-06-2025

463.51

-2.59 (-0.5588%)

Overview

Investment Objective

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Asset Allocation

Equity

90.86%

Debt

3.49%

Others

5.65%

Indicators

Volatility 10.78
Sharp Ratio 1.3
Alpha 6.14
Beta 0.77
Yield to Maturity -
Average Maturity -

    • 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 11.1 24.59 28.53 20.21
NIFTY 500 TRI 5.88 19.77 24.23 12.54

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 31.21
Oil, Gas & Consumable Fuels 10.59
Healthcare 9.51
N/A 9.14
Information Technology 7.55
Automobile and Auto Components 7.47
Fast Moving Consumer Goods 7.03
Construction 3.27
Telecommunication 2.63
Power 2.42
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.36
ICICI BANK LIMITED EQ NEW FV RS. 2/- 7.0
RELIANCE INDUSTRIES LIMITED EQ 6.98
AXIS BANK LIMITED EQ NE FV RS. 2/- 4.78
INFOSYS LIMITED EQ FV RS 5 4.37
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- 3.83
STATE BANK OF INDIA EQ NEW RE. 1/- 3.71
MARUTI SUZUKI INDIA LIMITED EQ 3.61
TREPS 3.21
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.05
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.1 24.59 28.53 15.38
DSP Value Reg Gr 02-12-2020 9.6 20.61 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 7.25 22.86 24.47 13.62
Axis Value Fund Reg Gr 19-09-2021 6.43 26.93 0.0 0.0
HDFC Value Fund Gr 01-02-1994 5.95 23.84 25.99 14.29
Groww Value Reg Gr 08-09-2015 5.38 20.0 21.77 0.0
Quantum Value Fund Reg Gr 05-04-2017 5.26 21.34 23.52 0.0
Canara Robeco Value Fund Reg Gr 05-09-2021 4.21 22.88 0.0 0.0
Nippon India Value Gr 01-06-2005 4.14 26.34 29.18 15.97
HSBC Value Fund Reg Gr 01-01-2013 3.66 28.94 29.82 16.91