ICICI Prudential Value Discovery Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 28-05-2024

  • 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 1.74 4.87 41.49 24.73 22.61 20.61
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 41.49 24.73 22.61 1.58 42,664.32
HSBC Value Fund - Regular Growth Jan 08, 2010 56.85 26.66 21.86 1.73 12,067.47
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 40.11 24.14 21.34 1.76 8,943.61
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 39.77 18.86 18.77 1.83 8,931.67
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 50.03 24.52 19.35 1.79 7,753.52
Nippon India Value Fund- Growth Plan Jun 08, 2005 56.38 25.65 21.90 1.85 7,523.32

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Hindustan Unilever Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. - DVR

  • Maruti Suzuki India Ltd.

  • Lupin Ltd.

  • Larsen & Toubro Ltd.

  • Vodafone Group Plc - SP ADR

  • SBI Cards & Payment Services Ltd.

  • Bajaj Finserv Ltd.

  • Viatris Inc.

  • TVS Motor Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank Of India

  • Larsen & Toubro Infotech Ltd.

  • Grasim Industries Ltd.

  • Life Insurance Corporation of India

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • British American Tobacco PLC

  • Hero Motocorp Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • UPL Ltd.

  • 182 Days Treasury Bills

  • HCL Technologies Ltd.

  • Star Health & Allied Insurance

  • ACC Ltd.

  • LIC Housing Finance Ltd.

  • IIFL Wealth Management Ltd.

  • Coal India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Gateway Distriparks Ltd.

  • Mankind Pharma Ltd

  • Bata India Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Gujarat State Petronet Ltd.

  • Zydus Lifesciences Ltd.

  • TVS Holdings Ltd.

  • Hindalco Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • Piramal Pharma Ltd.

  • Zydus Wellness Ltd.

  • Kalpataru Projects International Ltd

  • Gland Pharma Ltd.

  • PVR Ltd.

  • Max Financial Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Avanti Feeds Ltd.

  • Century Plyboards (India) Ltd.

  • Power Grid Corporation Of India Ltd.

  • Mahindra & Mahindra Ltd.

  • 91 Days Treasury Bills

  • Jm Financial Ltd.

  • Ttk Prestige Ltd.

  • Gujarat Gas Ltd.

  • Aster DM Healthcare Ltd.

  • City Union Bank Ltd.

  • Alkem Laboratories Ltd.

  • Cash Margin - Derivatives

  • Aditya Birla Sun Life AMC Ltd.

  • Sundaram Clayton DCD Ltd.

  • Atul Ltd.

  • 91 Days Treasury Bills

  • Net Current Assets

View More
  • Bank - Private

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Miscellaneous

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Insurance

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Oil Exploration

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Bank - Public

  • Diversified

  • Finance - Others

  • Pesticides & Agrochemicals

  • Consumer Food

  • Gas Transmission/Marketing

  • Cement & Construction Materials

  • Finance - Housing

  • Mining & Minerals

  • Logistics

  • Shipping

  • Auto Ancillary

  • Footwear

  • TV Broadcasting & Software Production

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Wood & Wood Products

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Chemicals

View More

Fund Manager

  • ADRs & GDRs

  • Cash

  • Equity

  • Rights

  • Sov

View More

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 ₹42,664.32 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 down ₹-0.63(-0.15%)yesterday to ₹408.19.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Value Discovery Fund is managed by Sankaran Naren and Dharmesh Kakkad.

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