ICICI Prudential Value Discovery Fund - IDCW - Direct Plan

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  • Net Change on 12-07-2024

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Fund Overview IDCW | 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 - IDCW 5.92 11.09 44.98 27.76 25.79 20.05
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 - IDCW Jan 01, 2013 44.98 27.76 25.79 1.01 45,470.95
HSBC Value Fund - Direct IDCW Jan 01, 2013 60.68 29.40 26.23 0.75 13,357.64
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 49.14 22.20 22.97 1.09 9,902.89
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 42.70 25.54 26.22 0.68 9,756.75
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 52.05 28.15 23.34 0.80 8,483.97
TATA Equity P/E Fund Direct Plan -Payout of Income Distribution cum capital withdrawal option-Option A(5%) Jan 01, 2013 52.05 27.65 23.05 0.80 8,483.97

Fund Holdings as on 30-June-2024

  • TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bharti Airtel Ltd.

  • NTPC Ltd.

  • Hindustan Unilever Ltd.

  • ITC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Larsen & Toubro Ltd.

  • Tata Motors Ltd. - DVR

  • Axis Bank Ltd.

  • HDFC Life Insurance Company Ltd.

  • Bajaj Finserv Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Lupin Ltd.

  • Vodafone Group Plc - SP ADR

  • TVS Motor Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Aurobindo Pharma Ltd.

  • Viatris Inc.

  • SBI Life Insurance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Dabur India Ltd.

  • Muthoot Finance Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • British American Tobacco PLC

  • Life Insurance Corporation of India

  • UPL Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Gujarat State Petronet Ltd.

  • Grasim Industries Ltd.

  • Bata India Ltd.

  • 91 Days Treasury Bills

  • Star Health & Allied Insurance

  • ACC Ltd.

  • Hero Motocorp Ltd.

  • Coal India Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Gateway Distriparks Ltd.

  • Zydus Lifesciences Ltd.

  • Zee Entertainment Enterprises Ltd.

  • TVS Holdings Ltd.

  • LIC Housing Finance Ltd.

  • Zydus Wellness Ltd.

  • Century Plyboards (India) Ltd.

  • PVR Ltd.

  • Atul Ltd.

  • Kalpataru Projects International Ltd

  • Ttk Prestige Ltd.

  • State Bank Of India

  • Dr. Reddy's Laboratories Ltd.

  • Max Financial Services Ltd.

  • 91 Days Treasury Bills

  • Mahindra & Mahindra Ltd.

  • Jm Financial Ltd.

  • Gujarat Gas Ltd.

  • Wipro Ltd.

  • 182 Days Treasury Bills

  • Cholamandalam Financial Holdings Ltd.

  • Gland Pharma Ltd.

  • City Union Bank Ltd.

  • Cash Margin - Derivatives

  • Avanti Feeds Ltd.

  • 182 Days Treasury Bills

  • 182 Days Treasury Bills

  • 364 Days Treasury Bills

  • Tata Consultancy Services Ltd.

  • Sundaram Clayton DCD Ltd.

  • 182 Days Treasury Bills

  • Net Current Assets

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  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Insurance

  • Household & Personal Products

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Oil Exploration

  • Engineering - Construction

  • Finance - Investment

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Automobile Two & Three Wheelers

  • Gas Transmission/Marketing

  • Pesticides & Agrochemicals

  • Diversified

  • Footwear

  • Cement & Construction Materials

  • Mining & Minerals

  • Shipping

  • Logistics

  • Consumer Food

  • Auto Ancillary

  • TV Broadcasting & Software Production

  • Finance - Housing

  • Wood & Wood Products

  • Film Production, Distribution & Entertainment

  • Chemicals

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 15/03/2024

  • 21/03/2023

  • 17/03/2022

  • 12/03/2021

  • 16/03/2020

  • 22/03/2019

  • 19/03/2018

  • 28/03/2016

  • 23/03/2015

  • ADRs & GDRs

  • Cash

  • 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 ₹45,470.95 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 ₹0.52(0.45%)yesterday to ₹116.79.

Among its top 3 holdings the fund has exposure to TREPS, 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