ICICI Prudential Value Discovery Fund - Growth - Regular Plan

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  • (-0.53%)Nav, as on 03-12-2021

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  • Net Change on 03-12-2021

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  • Assets (Cr.)

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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 -3.64 2.84 42.34 19.42 14.69 20.11
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 42.34 19.42 14.69 1.78 22,558.22
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 42.35 17.73 15.13 1.84 8,009.42
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 35.10 19.41 16.47 1.88 6,661.26
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 40.17 14.71 15.28 1.99 5,429.24
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 32.37 15.09 14.33 1.96 5,167.63
Nippon India Value Fund- Growth Plan Jun 08, 2005 44.97 19.43 17.49 2.01 4,367.54

Fund Holdings as on 31-October-2021

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Hindalco Industries Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Unilever Plc

  • Verizon Communications Inc.

  • Vodafone Group Plc - SP ADR

  • Tata Steel Ltd.

  • TREPS

  • HCL Technologies Ltd.

  • Tata Motors Ltd. - DVR

  • TVS Motor Company Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Max Financial Services Ltd.

  • Lupin Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Net Current Assets

  • Amara Raja Batteries Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Bank Ltd.

  • Gateway Distriparks Ltd.

  • Cummins India Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Gujarat Pipavav Port Ltd.

  • 91 Days Treasury Bills

  • 182 Days Treasury Bills

  • State Bank Of India

  • Container Corporation Of India Ltd.

  • Jm Financial Ltd.

  • UPL Ltd.

  • Mitsubishi UFJ Financial Group Inc. ADR

  • Hero Motocorp Ltd.

  • SBI Life Insurance Company Ltd.

  • Oil India Ltd.

  • Coal India Ltd.

  • 182 Days Treasury Bills

  • Cholamandalam Financial Holdings Ltd.

  • Vedanta Ltd.

  • Cognizant Tech Solutions

  • Sundaram Clayton Ltd.

  • 182 Days Treasury Bills

  • Alkem Laboratories Ltd.

  • Cash Margin - Derivatives

  • Aster DM Healthcare Ltd.

  • Hathway Cable & Datacom Ltd.

  • 364 Days Treasury Bills

  • GAIL (India) Ltd.

  • 91 Days Treasury Bills

  • CESC Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Karur Vysya Bank Ltd.

  • Jyothy Laboratories Ltd.

  • The Federal Bank Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Natco Pharma Ltd.

  • SJVN Ltd.

  • Triveni Turbine Ltd.

  • Chalet Hotels Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Tata Steel Ltd.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Metal - Non Ferrous

  • Miscellaneous

  • IT - Software

  • Cigarettes/Tobacco

  • Refineries

  • Batteries

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Insurance

  • Finance - Housing

  • Finance - Others

  • Logistics

  • Finance - Investment

  • Shipping

  • Diesel Engines

  • Port

  • Bank - Public

  • Pesticides & Agrochemicals

  • Mining & Minerals

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

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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 ₹22,558.22 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 down ₹-1.26(-0.53%)yesterday to ₹238.58.

Among its top 3 holdings the fund has exposure to NTPC 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