ICICI Prudential Value Discovery Fund - Growth - Direct Plan

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  • (-0.41%)Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 2.82 10.86 25.54 31.49 17.31 18.41
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 - Direct Plan - Growth Jan 01, 2013 25.54 31.49 17.31 1.11 32,753.84
HSBC Value Fund - Direct Growth Jan 01, 2013 27.16 30.54 16.69 0.80 9,236.99
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 14.69 24.93 14.90 1.11 7,539.87
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 21.48 38.25 17.60 0.72 6,649.65
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 19.90 25.05 14.28 0.87 5,952.73
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 16.81 26.03 12.71 1.02 5,684.25

Fund Holdings as on 31-August-2023

  • Bharti Airtel Ltd.

  • HDFC Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • ICICI Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TREPS

  • Infosys Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. - DVR

  • State Bank Of India

  • Viatris Inc.

  • Maruti Suzuki India Ltd.

  • Vodafone Group Plc - SP ADR

  • Bharat Petroleum Corporation Ltd.

  • Coal India Ltd.

  • Lupin Ltd.

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • LIC Housing Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Hero Motocorp Ltd.

  • SBI Cards & Payment Services Ltd.

  • TVS Motor Company Ltd.

  • UPL Ltd.

  • Larsen & Toubro Ltd.

  • SBI Life Insurance Company Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Mphasis Ltd.

  • British American Tobacco PLC

  • Mahindra & Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Exide Industries Ltd.

  • Bharti Airtel Ltd. - Partly Paid Share

  • ITC Ltd.

  • Life Insurance Corporation of India

  • Muthoot Finance Ltd.

  • Interglobe Aviation Ltd.

  • Piramal Pharma Ltd

  • Gateway Distriparks Ltd

  • Cholamandalam Financial Holdings Ltd.

  • Max Financial Services Ltd.

  • ACC Ltd.

  • Grasim Industries Ltd.

  • Alkem Laboratories Ltd.

  • 182 Days Treasury Bills

  • Hindustan Unilever Ltd.

  • Zydus Wellness Ltd.

  • Cash Margin - Derivatives

  • Natco Pharma Ltd.

  • Bata India Ltd.

  • Kalpataru Projects International Ltd

  • Power Grid Corporation Of India Ltd.

  • Jm Financial Ltd.

  • Tata Steel Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Avanti Feeds Ltd.

  • TVS Holdings Ltd.

  • 182 Days Treasury Bills

  • The Federal Bank Ltd.

  • Cummins India Ltd.

  • Motherson Sumi Systems Ltd.

  • Gujarat Pipavav Port Ltd.

  • Karur Vysya Bank Ltd.

  • City Union Bank Ltd.

  • 182 Days Treasury Bills

  • Aster DM Healthcare Ltd.

  • 364 Days Treasury Bills

  • Container Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • CESC Ltd.

  • 91 Days Treasury Bills

  • Advanced Enzyme Technologies Ltd.

  • Sundaram Clayton DCD Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Sun Pharmaceutical Industries Ltd. $$

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Telecommunication - Service Provider

  • Oil Exploration

  • Power Generation/Distribution

  • Refineries

  • Miscellaneous

  • Insurance

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Finance - NBFC

  • Mining & Minerals

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Finance - Investment

  • Shipping

  • Consumer Food

  • Metal - Non Ferrous

  • Batteries

  • Cigarettes/Tobacco

  • Logistics

  • Airlines

  • Auto Ancillary

  • Finance - Others

  • Cement & Construction Materials

  • Diversified

  • Household & Personal Products

  • Retailing

  • Transmission Towers / Equipments

  • Steel & Iron Products

  • Diesel Engines

  • Port

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Unspecified

  • Dyes & Pigments

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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 01-Jan-2013 and currently has an AUM of ₹32,753.84 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 ₹-1.45(-0.41%)yesterday to ₹355.84.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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