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Fund Overview

Fund Size

Fund Size

₹48,308 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF109K012K1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Value Discovery Fund Direct Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹476.44, Assets Under Management (AUM) of 48307.68 Crores, and an expense ratio of 1.06%.
  • ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 19.10% since inception.
  • The fund's asset allocation comprises around 90.11% in equities, 0.00% in debts, and 9.76% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Value Discovery Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.85%

+15.37% (Cat Avg.)

3 Years

+20.01%

+16.27% (Cat Avg.)

5 Years

+24.96%

+20.16% (Cat Avg.)

10 Years

+15.49%

+14.16% (Cat Avg.)

Since Inception

+19.10%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity43,529.34 Cr90.11%
Others4,778.34 Cr9.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,945.41 Cr8.17%
ICICI Bank LtdEquity3,264.35 Cr6.76%
Reliance Industries LtdEquity3,029.75 Cr6.27%
Infosys LtdEquity2,662.34 Cr5.51%
Sun Pharmaceuticals Industries LtdEquity2,375.77 Cr4.92%
TrepsCash - Repurchase Agreement1,913.54 Cr3.96%
Axis Bank LtdEquity1,812.3 Cr3.75%
Maruti Suzuki India LtdEquity1,756.91 Cr3.64%
State Bank of IndiaEquity1,539.74 Cr3.19%
Hindustan Unilever LtdEquity1,502.16 Cr3.11%
Bharti Airtel LtdEquity1,493.45 Cr3.09%
NTPC LtdEquity1,204.92 Cr2.49%
Oil & Natural Gas Corp LtdEquity1,200.8 Cr2.49%
ITC LtdEquity1,185.28 Cr2.45%
Punjab National BankCash - CD/Time Deposit950 Cr1.97%
SBI Life Insurance Co LtdEquity894.7 Cr1.85%
Tata Motors LtdEquity870.59 Cr1.80%
Larsen & Toubro LtdEquity798.19 Cr1.65%
Dr Reddy's Laboratories LtdEquity798.14 Cr1.65%
Bajaj Finserv LtdEquity687.31 Cr1.42%
Lupin LtdEquity665.11 Cr1.38%
Vodafone Group PLC ADREquity637.67 Cr1.32%
HDFC Life Insurance Co LtdEquity586.3 Cr1.21%
Dabur India LtdEquity566.16 Cr1.17%
Tata Steel LtdEquity560.18 Cr1.16%
TVS Motor Co LtdEquity549.13 Cr1.14%
Viatris IncEquity534.64 Cr1.11%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit500 Cr1.04%
Life Insurance Corporation of IndiaEquity464.19 Cr0.96%
Hero MotoCorp LtdEquity463.32 Cr0.96%
Bharat Petroleum Corp LtdEquity462.46 Cr0.96%
Ambuja Cements LtdEquity454.2 Cr0.94%
HCL Technologies LtdEquity439.82 Cr0.91%
Aurobindo Pharma LtdEquity430.29 Cr0.89%
Asian Paints LtdEquity419.8 Cr0.87%
British American Tobacco PLC ADREquity405.69 Cr0.84%
Canara BankCash - CD/Time Deposit373.87 Cr0.77%
Gujarat State Petronet LtdEquity350.71 Cr0.73%
SBI Cards and Payment Services Ltd Ordinary SharesEquity348.41 Cr0.72%
ICICI Lombard General Insurance Co LtdEquity322.66 Cr0.67%
Cipla LtdEquity303.09 Cr0.63%
UPL LtdEquity284.8 Cr0.59%
91 DTB 09012025Bond - Gov't/Treasury249.65 Cr0.52%
Zydus Lifesciences LtdEquity235.38 Cr0.49%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper200 Cr0.41%
Star Health and Allied Insurance Co LtdEquity194.14 Cr0.40%
Bata India LtdEquity192.86 Cr0.40%
Max Financial Services LtdEquity191.82 Cr0.40%
Gland Pharma LtdEquity185.81 Cr0.38%
ACC LtdEquity178.24 Cr0.37%
LIC Housing Finance LtdEquity170.63 Cr0.35%
Zydus Wellness LtdEquity154.48 Cr0.32%
Tata Chemicals LtdEquity151.81 Cr0.31%
Cholamandalam Investment and Finance Co LtdEquity149.66 Cr0.31%
Gateway Distriparks LtdEquity144.87 Cr0.30%
Great Eastern Shipping Co LtdEquity142.8 Cr0.30%
Zee Entertainment Enterprises LtdEquity137.96 Cr0.29%
Kalpataru Projects International LtdEquity129.97 Cr0.27%
TVS Holdings LtdEquity126.2 Cr0.26%
PVR INOX LtdEquity120.76 Cr0.25%
Coal India LtdEquity118.61 Cr0.25%
Century Plyboards (India) LtdEquity108.9 Cr0.23%
Nestle India LtdEquity99.84 Cr0.21%
182 DTB 17012025Bond - Gov't/Treasury99.72 Cr0.21%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit99.27 Cr0.21%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit98.72 Cr0.20%
Indian BankEquity94.76 Cr0.20%
TTK Prestige LtdEquity88.34 Cr0.18%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury76.61 Cr0.16%
Gujarat Gas LtdEquity72.09 Cr0.15%
Cash Margin - DerivativesOther Assets And Liabilities65.4 Cr0.14%
364 DTB 02052024Bond - Gov't/Treasury56.78 Cr0.12%
Alkem Laboratories LtdEquity52.72 Cr0.11%
182 DTB 06022025Bond - Gov't/Treasury49.68 Cr0.10%
364 DTBBond - Gov't/Treasury29.92 Cr0.06%
Net Current AssetsCash-29.71 Cr0.06%
182 DTB 09012025Bond - Gov't/Treasury24.97 Cr0.05%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity20.37 Cr0.04%
91 DTB 23012025Bond - Gov't/Treasury19.92 Cr0.04%
Itc Ltd. (Covered Call)Equity - Option (Call)-3.9 Cr0.01%
Bajaj Finserv Ltd. (Covered Call)Equity - Option (Call)-0.51 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.37%

Mid Cap Stocks

6.65%

Small Cap Stocks

3.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14,666.37 Cr30.36%
Healthcare5,580.97 Cr11.55%
Energy4,811.62 Cr9.96%
Consumer Cyclical4,047.35 Cr8.38%
Consumer Defensive3,913.6 Cr8.10%
Technology3,102.16 Cr6.42%
Communication Services2,389.84 Cr4.95%
Basic Materials2,178.29 Cr4.51%
Utilities1,627.71 Cr3.37%
Industrials1,215.83 Cr2.52%

Risk & Performance Ratios

Standard Deviation

This fund

11.62%

Cat. avg.

13.68%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

SN

Sankaran Naren

Since January 2021

DK

Dharmesh Kakkad

Since January 2021

SD

Sharmila D’mello

Since June 2022

MJ

Masoomi Jhurmarvala

Since November 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF109K012K1
Expense Ratio
1.06%
Exit Load
1.00%
Fund Size
₹48,308 Cr
Age
12 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹46.04 Cr7.4%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹46.04 Cr8.9%
ICICI Prudential Nifty50 Value 20 ETF

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0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

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Tata Equity P/E Fund Regular Growth

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Templeton India Value Fund Regular Growth

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Kotak Nifty 50 Value 20 ETF

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HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7251.60 Cr16.2%
UTI Value Opportunities Fund Regular Growth

Very High Risk

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Very High Risk

1.8%1.0%₹8563.55 Cr17.5%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,91,403 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹87.54 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹128.85 Cr7.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹41.30 Cr21.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹61.98 Cr8.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹2198.75 Cr21.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7776.88 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6810.77 Cr8.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13407.28 Cr8.9%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1033.69 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49652.96 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6392.08 Cr25.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹116.57 Cr9.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹3085.06 Cr8.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8257.98 Cr11.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6339.07 Cr20.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6910.52 Cr22.0%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11875.12 Cr8.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3172.75 Cr11.7%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25286.22 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6893.99 Cr20.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1385.31 Cr26.6%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6287.09 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17679.54 Cr20.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹14019.22 Cr18.0%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19700.32 Cr8.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3228.15 Cr16.7%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29117.59 Cr8.2%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1433.05 Cr20.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13846.63 Cr14.9%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14274.58 Cr19.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹268.83 Cr12.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16716.76 Cr18.9%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12554.90 Cr8.4%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.6%0.0%₹747.48 Cr18.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1063.22 Cr20.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹78.10 Cr9.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹107.46 Cr8.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹24552.50 Cr20.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1094.57 Cr12.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9859.55 Cr8.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 17-Jan-2025, is ₹476.44.
The fund has generated 17.85% over the last 1 year and 20.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.11% in equities, 0.00% in bonds, and 9.76% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
  1. Sankaran Naren
  2. Dharmesh Kakkad
  3. Sharmila D’mello
  4. Masoomi Jhurmarvala

Fund Overview

Fund Size

Fund Size

₹48,308 Cr

Expense Ratio

Expense Ratio

1.06%

ISIN

ISIN

INF109K012K1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Value Discovery Fund Direct Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹476.44, Assets Under Management (AUM) of 48307.68 Crores, and an expense ratio of 1.06%.
  • ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 19.10% since inception.
  • The fund's asset allocation comprises around 90.11% in equities, 0.00% in debts, and 9.76% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Value Discovery Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+17.85%

+15.37% (Cat Avg.)

3 Years

+20.01%

+16.27% (Cat Avg.)

5 Years

+24.96%

+20.16% (Cat Avg.)

10 Years

+15.49%

+14.16% (Cat Avg.)

Since Inception

+19.10%

(Cat Avg.)

Portfolio Summaryas of 31st December 2024

Equity43,529.34 Cr90.11%
Others4,778.34 Cr9.89%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,945.41 Cr8.17%
ICICI Bank LtdEquity3,264.35 Cr6.76%
Reliance Industries LtdEquity3,029.75 Cr6.27%
Infosys LtdEquity2,662.34 Cr5.51%
Sun Pharmaceuticals Industries LtdEquity2,375.77 Cr4.92%
TrepsCash - Repurchase Agreement1,913.54 Cr3.96%
Axis Bank LtdEquity1,812.3 Cr3.75%
Maruti Suzuki India LtdEquity1,756.91 Cr3.64%
State Bank of IndiaEquity1,539.74 Cr3.19%
Hindustan Unilever LtdEquity1,502.16 Cr3.11%
Bharti Airtel LtdEquity1,493.45 Cr3.09%
NTPC LtdEquity1,204.92 Cr2.49%
Oil & Natural Gas Corp LtdEquity1,200.8 Cr2.49%
ITC LtdEquity1,185.28 Cr2.45%
Punjab National BankCash - CD/Time Deposit950 Cr1.97%
SBI Life Insurance Co LtdEquity894.7 Cr1.85%
Tata Motors LtdEquity870.59 Cr1.80%
Larsen & Toubro LtdEquity798.19 Cr1.65%
Dr Reddy's Laboratories LtdEquity798.14 Cr1.65%
Bajaj Finserv LtdEquity687.31 Cr1.42%
Lupin LtdEquity665.11 Cr1.38%
Vodafone Group PLC ADREquity637.67 Cr1.32%
HDFC Life Insurance Co LtdEquity586.3 Cr1.21%
Dabur India LtdEquity566.16 Cr1.17%
Tata Steel LtdEquity560.18 Cr1.16%
TVS Motor Co LtdEquity549.13 Cr1.14%
Viatris IncEquity534.64 Cr1.11%
IDBI Bank Limited (Industrial Development Bank Of India Ltd)Cash - CD/Time Deposit500 Cr1.04%
Life Insurance Corporation of IndiaEquity464.19 Cr0.96%
Hero MotoCorp LtdEquity463.32 Cr0.96%
Bharat Petroleum Corp LtdEquity462.46 Cr0.96%
Ambuja Cements LtdEquity454.2 Cr0.94%
HCL Technologies LtdEquity439.82 Cr0.91%
Aurobindo Pharma LtdEquity430.29 Cr0.89%
Asian Paints LtdEquity419.8 Cr0.87%
British American Tobacco PLC ADREquity405.69 Cr0.84%
Canara BankCash - CD/Time Deposit373.87 Cr0.77%
Gujarat State Petronet LtdEquity350.71 Cr0.73%
SBI Cards and Payment Services Ltd Ordinary SharesEquity348.41 Cr0.72%
ICICI Lombard General Insurance Co LtdEquity322.66 Cr0.67%
Cipla LtdEquity303.09 Cr0.63%
UPL LtdEquity284.8 Cr0.59%
91 DTB 09012025Bond - Gov't/Treasury249.65 Cr0.52%
Zydus Lifesciences LtdEquity235.38 Cr0.49%
National Bank For Agriculture And Rural DevelopmentCash - Commercial Paper200 Cr0.41%
Star Health and Allied Insurance Co LtdEquity194.14 Cr0.40%
Bata India LtdEquity192.86 Cr0.40%
Max Financial Services LtdEquity191.82 Cr0.40%
Gland Pharma LtdEquity185.81 Cr0.38%
ACC LtdEquity178.24 Cr0.37%
LIC Housing Finance LtdEquity170.63 Cr0.35%
Zydus Wellness LtdEquity154.48 Cr0.32%
Tata Chemicals LtdEquity151.81 Cr0.31%
Cholamandalam Investment and Finance Co LtdEquity149.66 Cr0.31%
Gateway Distriparks LtdEquity144.87 Cr0.30%
Great Eastern Shipping Co LtdEquity142.8 Cr0.30%
Zee Entertainment Enterprises LtdEquity137.96 Cr0.29%
Kalpataru Projects International LtdEquity129.97 Cr0.27%
TVS Holdings LtdEquity126.2 Cr0.26%
PVR INOX LtdEquity120.76 Cr0.25%
Coal India LtdEquity118.61 Cr0.25%
Century Plyboards (India) LtdEquity108.9 Cr0.23%
Nestle India LtdEquity99.84 Cr0.21%
182 DTB 17012025Bond - Gov't/Treasury99.72 Cr0.21%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit99.27 Cr0.21%
National Bank For Agriculture And Rural DevelopmentCash - CD/Time Deposit98.72 Cr0.20%
Indian BankEquity94.76 Cr0.20%
TTK Prestige LtdEquity88.34 Cr0.18%
364 Day T-Bill 30.01.25Bond - Gov't/Treasury76.61 Cr0.16%
Gujarat Gas LtdEquity72.09 Cr0.15%
Cash Margin - DerivativesOther Assets And Liabilities65.4 Cr0.14%
364 DTB 02052024Bond - Gov't/Treasury56.78 Cr0.12%
Alkem Laboratories LtdEquity52.72 Cr0.11%
182 DTB 06022025Bond - Gov't/Treasury49.68 Cr0.10%
364 DTBBond - Gov't/Treasury29.92 Cr0.06%
Net Current AssetsCash-29.71 Cr0.06%
182 DTB 09012025Bond - Gov't/Treasury24.97 Cr0.05%
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity20.37 Cr0.04%
91 DTB 23012025Bond - Gov't/Treasury19.92 Cr0.04%
Itc Ltd. (Covered Call)Equity - Option (Call)-3.9 Cr0.01%
Bajaj Finserv Ltd. (Covered Call)Equity - Option (Call)-0.51 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.37%

Mid Cap Stocks

6.65%

Small Cap Stocks

3.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services14,666.37 Cr30.36%
Healthcare5,580.97 Cr11.55%
Energy4,811.62 Cr9.96%
Consumer Cyclical4,047.35 Cr8.38%
Consumer Defensive3,913.6 Cr8.10%
Technology3,102.16 Cr6.42%
Communication Services2,389.84 Cr4.95%
Basic Materials2,178.29 Cr4.51%
Utilities1,627.71 Cr3.37%
Industrials1,215.83 Cr2.52%

Risk & Performance Ratios

Standard Deviation

This fund

11.62%

Cat. avg.

13.68%

Lower the better

Sharpe Ratio

This fund

1.30

Cat. avg.

0.93

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.75

Higher the better

Fund Managers

SN

Sankaran Naren

Since January 2021

DK

Dharmesh Kakkad

Since January 2021

SD

Sharmila D’mello

Since June 2022

MJ

Masoomi Jhurmarvala

Since November 2024

Additional Scheme Detailsas of 31st December 2024

ISIN
INF109K012K1
Expense Ratio
1.06%
Exit Load
1.00%
Fund Size
₹48,308 Cr
Age
12 years
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹46.04 Cr7.4%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹46.04 Cr8.9%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr35.5%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹124.19 Cr16.1%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹8591.82 Cr16.0%
Templeton India Value Fund Regular Growth

Very High Risk

2.0%1.0%₹2153.51 Cr12.7%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹113.16 Cr13.8%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.8%1.0%₹7251.60 Cr16.2%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹9914.13 Cr20.9%
Nippon India Value Fund Regular Growth

Very High Risk

1.8%1.0%₹8563.55 Cr17.5%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹8,91,403 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹87.54 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹128.85 Cr7.7%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹41.30 Cr21.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹61.98 Cr8.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹2198.75 Cr21.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7776.88 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6810.77 Cr8.6%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹13407.28 Cr8.9%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1033.69 Cr10.3%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹49652.96 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6392.08 Cr25.9%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.7%1.0%₹116.57 Cr9.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹3085.06 Cr8.8%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.8%1.0%₹8257.98 Cr11.6%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6339.07 Cr20.2%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.2%1.0%₹6910.52 Cr22.0%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹11875.12 Cr8.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3172.75 Cr11.7%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹25286.22 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹6893.99 Cr20.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹1385.31 Cr26.6%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6287.09 Cr8.9%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹17679.54 Cr20.2%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

1.0%1.0%₹14019.22 Cr18.0%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹19700.32 Cr8.4%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3228.15 Cr16.7%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹29117.59 Cr8.2%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1433.05 Cr20.4%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13846.63 Cr14.9%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹14274.58 Cr19.5%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

1.1%1.0%₹268.83 Cr12.4%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹16716.76 Cr18.9%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹12554.90 Cr8.4%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.6%0.0%₹747.48 Cr18.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1063.22 Cr20.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

0.9%0.0%₹78.10 Cr9.2%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.2%0.0%₹107.46 Cr8.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹24552.50 Cr20.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1094.57 Cr12.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9859.55 Cr8.2%

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The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 17-Jan-2025, is ₹476.44.
The fund has generated 17.85% over the last 1 year and 20.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.11% in equities, 0.00% in bonds, and 9.76% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
  1. Sankaran Naren
  2. Dharmesh Kakkad
  3. Sharmila D’mello
  4. Masoomi Jhurmarvala
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