ICICI Prudential Value Discovery Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 -2.02 4.62 6.39 2.13 5.07 18.12
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A

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 6.39 2.13 5.07 1.87 15,764.01
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 2.77 -0.56 6.85 1.91 6,310.41
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 3.17 0.33 9.93 1.96 4,453.83
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 6.41 4.57 6.20 2.16 4,340.23
Aditya Birla Sun Life Pure Value Fund - Growth Option Mar 27, 2008 Unrated -2.72 -10.47 2.57 2.06 3,788.02
Nippon India Value Fund- Growth Plan Jun 08, 2005 Unrated 0.94 0.80 6.02 2.19 2,848.77

Fund Holdings as on 30-September-2020

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Reverse Repo

  • Bharti Airtel Ltd.

  • PI Industries Ltd.

  • NTPC Ltd.

  • Wipro Ltd.

  • HCL Technologies Ltd.

  • Grasim Industries Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Amara Raja Batteries Ltd.

  • Max Financial Services Ltd.

  • Exide Industries Ltd.

  • GAIL (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Cipla Ltd.

  • Tata Consultancy Services Ltd.

  • TREPS

  • Vedanta Ltd.

  • Cadila Healthcare Ltd.

  • Hindalco Industries Ltd.

  • Interglobe Aviation Ltd.

  • Container Corporation Of India Ltd.

  • Tata Power Company Ltd.

  • Persistent Systems Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bank Of Baroda

  • LIC Housing Finance Ltd.

  • Sun TV Network Ltd.

  • Gujarat Pipavav Port Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bharat Electronics Ltd.

  • Net Current Assets

  • Bharat Heavy Electricals Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Gateway Distriparks Ltd.

  • 91 Days Treasury Bills

  • Karur Vysya Bank Ltd.

  • Sadbhav Engineering Ltd.

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Batteries

  • Bank - Private

  • Diversified

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Finance - Others

  • Industrial Gases & Fuels

  • Refineries

  • Logistics

  • Airlines

  • Engineering - Industrial Equipments

  • Bank - Public

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Port

  • Oil Exploration

  • Shipping

  • Engineering - Construction

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Fund Manager

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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 ₹15,764.01 crore. ICICI Prudential Value Discovery Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY500 Value 50 - TRI as secondary index.

The NAV of ICICI Prudential Value Discovery Fund ended up ₹0.31(0.21%)yesterday to ₹148.3.

Among its top 3 holdings the fund has exposure to Infosys Ltd., 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