ICICI Prudential Value Discovery Fund - Growth - Regular Plan

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  • Net Change on 27-01-2020

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Value Discovery Fund - Growth 3.66 7.30 6.50 6.29 5.26 19.00
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 500 - TRI 0.99 5.58 12.63 11.81 8.11 9.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 6.50 6.29 5.26 1.87 14,912.25
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 10.69 8.21 9.48 1.87 7,759.49
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 10.16 9.58 9.40 1.60 5,183.76
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 15.92 11.44 5.51 1.78 4,559.72
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 3.41 9.25 6.98 2.09 4,496.42
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -2.80 1.51 4.48 2.07 4,086.85

Fund Holdings as on 31-December-2019

  • TREPS

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Nifty 50 Index $$

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • PI Industries Ltd.

  • Wipro Ltd.

  • Indian Oil Corporation Ltd.

  • HDFC Bank Ltd.

  • HCL Technologies Ltd.

  • Amara Raja Batteries Ltd.

  • Hindalco Industries Ltd.

  • Exide Industries Ltd.

  • Container Corporation Of India Ltd.

  • Vedanta Ltd.

  • Tata Consultancy Services Ltd.

  • Tata Power Company Ltd.

  • Max Financial Services Ltd.

  • Interglobe Aviation Ltd.

  • SBI Life Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Grasim Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Cadila Healthcare Ltd.

  • Cipla Ltd.

  • State Bank Of India

  • Gujarat Pipavav Port Ltd.

  • Sun TV Network Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd. - 23 Mar 2020 (Duration - 91 Days)

  • Bharat Heavy Electricals Ltd.

  • Persistent Systems Ltd.

  • Gateway Distriparks Ltd.

  • Apollo Tyres Ltd.

  • 182 Days Treasury Bills

  • Karur Vysya Bank Ltd.

  • NHPC Ltd.

  • Sadbhav Engineering Ltd.

  • Vodafone Idea Ltd.

  • Bank Of Baroda

  • The Jammu & Kashmir Bank Ltd.

  • Cash Margin - Derivatives

  • Axis Bank Ltd. - 28 Jan 2020 (Duration - 91 Days)

  • The Karnataka Bank Ltd.

  • Canara Bank Ltd - 27 Mar 2020 (Duration - 91 Days)

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Batteries

  • Bank - Private

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Pesticides & Agrochemicals

  • Refineries

  • Logistics

  • TV Broadcasting & Software Production

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Others

  • Insurance

  • Airlines

  • Finance - Housing

  • Bank - Public

  • Diversified

  • Port

  • Shipping

  • Tyres & Allied

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About ICICI Prudential Value Discovery Fund

Scheme Analysis

ICICI Prudential Value Discovery Fund is a Equity - Value Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 16-Aug-2004 and currently has an AUM of ₹14,912.25 crore. ICICI Prudential Value Discovery Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of ICICI Prudential Value Discovery Fund ended down ₹-1.05(-0.71%)yesterday to ₹145.84.

Among its top 3 holdings the fund has exposure to TREPS, and

The ICICI Prudential Value Discovery Fund is managed by Mrinal Singh and Priyanka Khandelwal.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100

Fund Manager

  • Cash

  • Deposits

  • Derivatives

  • Equity

  • Sov

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