ICICI Prudential Value Discovery Fund - Growth - Regular Plan

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  • 1.7 %Nav, as on 04-10-2022

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  • Net Change on 04-10-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.22 8.21 4.68 23.11 13.64 19.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - 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 4.68 23.11 13.64 1.78 25,576.06
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 -0.86 18.62 9.81 1.85 7,833.96
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -0.64 18.70 12.40 1.98 6,922.66
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated -0.42 16.17 9.78 1.90 5,417.81
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 0.75 14.48 8.27 1.94 5,296.03
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 6.83 25.67 11.44 1.97 4,906.38

Fund Holdings as on 31-August-2022

  • Oil & Natural Gas Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • State Bank Of India

  • HDFC Bank Ltd.

  • Hindalco Industries Ltd.

  • HCL Technologies Ltd.

  • Axis Bank Ltd.

  • Vodafone Group Plc - SP ADR

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Unilever Plc

  • Tata Motors Ltd. - DVR

  • TVS Motor Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • LIC Housing Finance Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Lupin Ltd.

  • SBI Cards & Payment Services Ltd.

  • Exide Industries Ltd.

  • Max Financial Services Ltd.

  • Larsen & Toubro Ltd.

  • UPL Ltd.

  • 91 Days Treasury Bills

  • ICICI Lombard General Insurance Company Ltd.

  • Tata Steel Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Viatris Inc.

  • SBI Life Insurance Company Ltd.

  • Life Insurance Corporation of India

  • Wipro Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tech Mahindra Ltd.

  • Gateway Distriparks Ltd

  • 91 Days Treasury Bills

  • Mitsubishi UFJ Financial Group Inc. ADR

  • Cummins India Ltd.

  • Kalpataru Power Transmission Ltd.

  • Natco Pharma Ltd.

  • Zydus Wellness Ltd.

  • Gujarat Pipavav Port Ltd.

  • Jyothy Laboratories Ltd.

  • Sundaram Finance Ltd.

  • Sundaram Clayton Ltd.

  • Jm Financial Ltd.

  • Aster DM Healthcare Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Muthoot Finance Ltd.

  • Net Current Assets

  • Paradeep Phosphates Ltd.

  • The Federal Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Cash Margin - Derivatives

  • Alkem Laboratories Ltd.

  • CESC Ltd.

  • Ultratech Cement Ltd.

  • IPCA Laboratories Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Tata Communications Ltd.

  • Mayur Uniquoters Ltd.

  • Sanofi India Ltd.

  • Hero Motocorp Ltd.

  • Avanti Feeds Ltd.

  • SJVN Ltd.

  • JMC Projects (India) Ltd.

  • Federal-Mogul Goetze India Ltd

  • FDC Ltd.

  • Tega Industries Ltd.

  • Infosys Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Hindalco Industries Ltd.

  • Tata Steel Ltd.

  • ITC Ltd.

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Oil Exploration

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Bank - Public

  • Metal - Non Ferrous

  • Insurance

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Refineries

  • Finance - Housing

  • Shipping

  • Batteries

  • Finance - Others

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Finance - Investment

  • Logistics

  • Consumer Food

  • Diesel Engines

  • Transmission Towers / Equipments

  • Port

  • Household & Personal Products

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Fertilizers

  • Cement & Construction Materials

  • Dyes & Pigments

  • Textile

  • Construction - Real Estate

  • Engineering - Industrial Equipments

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Fund Manager

  • ADRs & GDRs

  • Cash

  • Derivatives

  • Equity

  • Rights

  • SOV

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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 ₹25,576.06 crore. ICICI Prudential Value Discovery Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of ICICI Prudential Value Discovery Fund ended up ₹4.35(1.7%)yesterday to ₹260.82.

Among its top 3 holdings the fund has exposure to Oil & Natural Gas Corporation Ltd., and

The ICICI Prudential Value Discovery Fund is managed by Sankaran Naren 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