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Fund Overview
Fund Size
₹49,131 Cr
Expense Ratio
1.08%
ISIN
INF109K012K1
Minimum SIP
₹500
Exit Load
1.00%
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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹485.18, Assets Under Management (AUM) of 49131.17 Crores, and an expense ratio of 1.08%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹485.18, Assets Under Management (AUM) of 49131.17 Crores, and an expense ratio of 1.08%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 18.86% since inception.
- The fund's asset allocation comprises around 90.80% in equities, 0.00% in debts, and 9.20% 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
+12.71%
+5.19% (Cat Avg.)
3 Years
+19.74%
+16.50% (Cat Avg.)
5 Years
+30.83%
+26.11% (Cat Avg.)
10 Years
+15.13%
+13.70% (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹44,609.15 Cr | 90.80% |
| Others | ₹4,522.03 Cr | 9.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,150.86 Cr | 8.45% |
| Treps | Cash - Repurchase Agreement | ₹4,046.79 Cr | 8.24% |
| ICICI Bank Ltd | Equity | ₹3,434.23 Cr | 6.99% |
| Reliance Industries Ltd | Equity | ₹3,042.06 Cr | 6.19% |
| Axis Bank Ltd | Equity | ₹2,327.78 Cr | 4.74% |
| Infosys Ltd | Equity | ₹2,224.26 Cr | 4.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,046.29 Cr | 4.16% |
| Maruti Suzuki India Ltd | Equity | ₹1,777.89 Cr | 3.62% |
| State Bank of India | Equity | ₹1,645.77 Cr | 3.35% |
| Bharti Airtel Ltd | Equity | ₹1,568.71 Cr | 3.19% |
| Hindustan Unilever Ltd | Equity | ₹1,515.54 Cr | 3.08% |
| Larsen & Toubro Ltd | Equity | ₹1,312.62 Cr | 2.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,210.29 Cr | 2.46% |
| SBI Life Insurance Co Ltd | Equity | ₹1,157.32 Cr | 2.36% |
| ITC Ltd | Equity | ₹1,127.1 Cr | 2.29% |
| NTPC Ltd | Equity | ₹1,091.46 Cr | 2.22% |
| Tata Motors Ltd | Equity | ₹845.39 Cr | 1.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹817.81 Cr | 1.66% |
| Vodafone Group PLC ADR | Equity | ₹703.42 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹668.13 Cr | 1.36% |
| Tata Steel Ltd | Equity | ₹650.28 Cr | 1.32% |
| Dabur India Ltd | Equity | ₹590.93 Cr | 1.20% |
| Max Financial Services Ltd | Equity | ₹589.26 Cr | 1.20% |
| Lupin Ltd | Equity | ₹572.57 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹557.35 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹546.64 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹435.26 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹430.71 Cr | 0.88% |
| Life Insurance Corporation of India | Equity | ₹416.01 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹397.04 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹387.09 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹374.91 Cr | 0.76% |
| Viatris Inc | Equity | ₹373.85 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹365.29 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹364.65 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹349.02 Cr | 0.71% |
| Cipla Ltd | Equity | ₹334.75 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹303.26 Cr | 0.62% |
| Gujarat State Petronet Ltd | Equity | ₹281.65 Cr | 0.57% |
| Zydus Lifesciences Ltd | Equity | ₹266.5 Cr | 0.54% |
| UPL Ltd | Equity | ₹239.81 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹239.68 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹215.78 Cr | 0.44% |
| AWL Agri Business Ltd | Equity | ₹208.69 Cr | 0.42% |
| Bata India Ltd | Equity | ₹194.13 Cr | 0.40% |
| ACC Ltd | Equity | ₹168.7 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹166.29 Cr | 0.34% |
| LIC Housing Finance Ltd | Equity | ₹161.88 Cr | 0.33% |
| Indian Bank | Equity | ₹149.83 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹146.35 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹145.79 Cr | 0.30% |
| Great Eastern Shipping Co Ltd | Equity | ₹138.3 Cr | 0.28% |
| Tata Chemicals Ltd | Equity | ₹132.25 Cr | 0.27% |
| Zydus Wellness Ltd | Equity | ₹129.46 Cr | 0.26% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹121.16 Cr | 0.25% |
| Zee Entertainment Enterprises Ltd | Equity | ₹111.85 Cr | 0.23% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹111.28 Cr | 0.23% |
| Gateway Distriparks Ltd | Equity | ₹108.47 Cr | 0.22% |
| TVS Holdings Ltd | Equity | ₹102.33 Cr | 0.21% |
| Kalpataru Projects International Ltd | Equity | ₹97.64 Cr | 0.20% |
| Net Current Assets | Cash | ₹-95.93 Cr | 0.20% |
| Coal India Ltd | Equity | ₹89.5 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹84.45 Cr | 0.17% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹65.9 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹63.25 Cr | 0.13% |
| TTK Prestige Ltd | Equity | ₹62.61 Cr | 0.13% |
| JK Lakshmi Cement Ltd | Equity | ₹61.19 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹59.61 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.99 Cr | 0.10% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.10% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹46.29 Cr | 0.09% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹41.57 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹39.11 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹32.49 Cr | 0.07% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹12.88 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹11.24 Cr | 0.02% |
| V-Guard Industries Ltd | Equity | ₹9.28 Cr | 0.02% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹3.96 Cr | 0.01% |
| NMDC Ltd | Equity | ₹2.2 Cr | 0.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.56%
Mid Cap Stocks
6.30%
Small Cap Stocks
3.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,578.48 Cr | 31.71% |
| Healthcare | ₹5,098.76 Cr | 10.38% |
| Energy | ₹4,706.5 Cr | 9.58% |
| Consumer Cyclical | ₹3,964.25 Cr | 8.07% |
| Consumer Defensive | ₹3,571.71 Cr | 7.27% |
| Technology | ₹2,976.64 Cr | 6.06% |
| Basic Materials | ₹2,748.3 Cr | 5.59% |
| Communication Services | ₹2,468.44 Cr | 5.02% |
| Industrials | ₹2,063.35 Cr | 4.20% |
| Utilities | ₹1,432.72 Cr | 2.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.18%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
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 March 2025
ISIN INF109K012K1 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹49,131 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Value Discovery Fund Direct Growth?
The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 17-Apr-2025, is ₹485.18.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated 12.71% over the last 1 year and 19.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Value Discovery Fund Direct Growth?
The fund's allocation of assets is distributed as 90.80% in equities, 0.00% in bonds, and 9.20% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Direct Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D’mello
- Masoomi Jhurmarvala
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Apr-25)
₹485.181.43%1D
Returns (Since Inception)
18.86%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹49,131 Cr
Expense Ratio
1.08%
ISIN
INF109K012K1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at 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, 3 months and 18 days, having been launched on 01-Jan-13.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹485.18, Assets Under Management (AUM) of 49131.17 Crores, and an expense ratio of 1.08%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹485.18, Assets Under Management (AUM) of 49131.17 Crores, and an expense ratio of 1.08%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 18.86% since inception.
- The fund's asset allocation comprises around 90.80% in equities, 0.00% in debts, and 9.20% 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
+12.71%
+5.19% (Cat Avg.)
3 Years
+19.74%
+16.50% (Cat Avg.)
5 Years
+30.83%
+26.11% (Cat Avg.)
10 Years
+15.13%
+13.70% (Cat Avg.)
Since Inception
+18.86%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹44,609.15 Cr | 90.80% |
| Others | ₹4,522.03 Cr | 9.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,150.86 Cr | 8.45% |
| Treps | Cash - Repurchase Agreement | ₹4,046.79 Cr | 8.24% |
| ICICI Bank Ltd | Equity | ₹3,434.23 Cr | 6.99% |
| Reliance Industries Ltd | Equity | ₹3,042.06 Cr | 6.19% |
| Axis Bank Ltd | Equity | ₹2,327.78 Cr | 4.74% |
| Infosys Ltd | Equity | ₹2,224.26 Cr | 4.53% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,046.29 Cr | 4.16% |
| Maruti Suzuki India Ltd | Equity | ₹1,777.89 Cr | 3.62% |
| State Bank of India | Equity | ₹1,645.77 Cr | 3.35% |
| Bharti Airtel Ltd | Equity | ₹1,568.71 Cr | 3.19% |
| Hindustan Unilever Ltd | Equity | ₹1,515.54 Cr | 3.08% |
| Larsen & Toubro Ltd | Equity | ₹1,312.62 Cr | 2.67% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,210.29 Cr | 2.46% |
| SBI Life Insurance Co Ltd | Equity | ₹1,157.32 Cr | 2.36% |
| ITC Ltd | Equity | ₹1,127.1 Cr | 2.29% |
| NTPC Ltd | Equity | ₹1,091.46 Cr | 2.22% |
| Tata Motors Ltd | Equity | ₹845.39 Cr | 1.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹817.81 Cr | 1.66% |
| Vodafone Group PLC ADR | Equity | ₹703.42 Cr | 1.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹668.13 Cr | 1.36% |
| Tata Steel Ltd | Equity | ₹650.28 Cr | 1.32% |
| Dabur India Ltd | Equity | ₹590.93 Cr | 1.20% |
| Max Financial Services Ltd | Equity | ₹589.26 Cr | 1.20% |
| Lupin Ltd | Equity | ₹572.57 Cr | 1.17% |
| Ambuja Cements Ltd | Equity | ₹557.35 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹546.64 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹435.26 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹430.71 Cr | 0.88% |
| Life Insurance Corporation of India | Equity | ₹416.01 Cr | 0.85% |
| Cummins India Ltd | Equity | ₹397.04 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹387.09 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹374.91 Cr | 0.76% |
| Viatris Inc | Equity | ₹373.85 Cr | 0.76% |
| HCL Technologies Ltd | Equity | ₹365.29 Cr | 0.74% |
| Bharat Petroleum Corp Ltd | Equity | ₹364.65 Cr | 0.74% |
| Bajaj Finserv Ltd | Equity | ₹349.02 Cr | 0.71% |
| Cipla Ltd | Equity | ₹334.75 Cr | 0.68% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹303.26 Cr | 0.62% |
| Gujarat State Petronet Ltd | Equity | ₹281.65 Cr | 0.57% |
| Zydus Lifesciences Ltd | Equity | ₹266.5 Cr | 0.54% |
| UPL Ltd | Equity | ₹239.81 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹239.68 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹215.78 Cr | 0.44% |
| AWL Agri Business Ltd | Equity | ₹208.69 Cr | 0.42% |
| Bata India Ltd | Equity | ₹194.13 Cr | 0.40% |
| ACC Ltd | Equity | ₹168.7 Cr | 0.34% |
| Gland Pharma Ltd | Equity | ₹166.29 Cr | 0.34% |
| LIC Housing Finance Ltd | Equity | ₹161.88 Cr | 0.33% |
| Indian Bank | Equity | ₹149.83 Cr | 0.30% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹146.35 Cr | 0.30% |
| Alkem Laboratories Ltd | Equity | ₹145.79 Cr | 0.30% |
| Great Eastern Shipping Co Ltd | Equity | ₹138.3 Cr | 0.28% |
| Tata Chemicals Ltd | Equity | ₹132.25 Cr | 0.27% |
| Zydus Wellness Ltd | Equity | ₹129.46 Cr | 0.26% |
| 91 DTB 17042025 | Bond - Gov't/Treasury | ₹121.16 Cr | 0.25% |
| Zee Entertainment Enterprises Ltd | Equity | ₹111.85 Cr | 0.23% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹111.28 Cr | 0.23% |
| Gateway Distriparks Ltd | Equity | ₹108.47 Cr | 0.22% |
| TVS Holdings Ltd | Equity | ₹102.33 Cr | 0.21% |
| Kalpataru Projects International Ltd | Equity | ₹97.64 Cr | 0.20% |
| Net Current Assets | Cash | ₹-95.93 Cr | 0.20% |
| Coal India Ltd | Equity | ₹89.5 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹84.45 Cr | 0.17% |
| 91 DTB 10042025 | Bond - Gov't/Treasury | ₹65.9 Cr | 0.13% |
| Cash Margin - Derivatives | Cash - Collateral | ₹63.25 Cr | 0.13% |
| TTK Prestige Ltd | Equity | ₹62.61 Cr | 0.13% |
| JK Lakshmi Cement Ltd | Equity | ₹61.19 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹59.61 Cr | 0.12% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹49.99 Cr | 0.10% |
| 91 Days Tbill Red 24-04-2025 | Bond - Gov't/Treasury | ₹49.8 Cr | 0.10% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.38 Cr | 0.10% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹46.29 Cr | 0.09% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹41.57 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹39.11 Cr | 0.08% |
| IndusInd Bank Ltd | Equity | ₹32.49 Cr | 0.07% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹12.88 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹11.24 Cr | 0.02% |
| V-Guard Industries Ltd | Equity | ₹9.28 Cr | 0.02% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹3.96 Cr | 0.01% |
| NMDC Ltd | Equity | ₹2.2 Cr | 0.00% |
| India (Republic of) | Bond - Short-term Government Bills | ₹1.99 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.56%
Mid Cap Stocks
6.30%
Small Cap Stocks
3.74%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,578.48 Cr | 31.71% |
| Healthcare | ₹5,098.76 Cr | 10.38% |
| Energy | ₹4,706.5 Cr | 9.58% |
| Consumer Cyclical | ₹3,964.25 Cr | 8.07% |
| Consumer Defensive | ₹3,571.71 Cr | 7.27% |
| Technology | ₹2,976.64 Cr | 6.06% |
| Basic Materials | ₹2,748.3 Cr | 5.59% |
| Communication Services | ₹2,468.44 Cr | 5.02% |
| Industrials | ₹2,063.35 Cr | 4.20% |
| Utilities | ₹1,432.72 Cr | 2.92% |
Risk & Performance Ratios
Standard Deviation
This fund
12.18%
Cat. avg.
14.97%
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
0.69
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
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 March 2025
ISIN INF109K012K1 | Expense Ratio 1.08% | Exit Load 1.00% | Fund Size ₹49,131 Cr | Age 12 years 3 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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 name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Axis Nifty500 Value 50 ETF Very High Risk | 0.3% | - | ₹9.57 Cr | - |
| Mahindra Manulife Value Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹280.84 Cr | - |
| Mahindra Manulife Value Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹280.84 Cr | - |
| Axis Nifty500 Value 50 Index Fund Regular Growth Very High Risk | 1.1% | 0.0% | ₹83.45 Cr | - |
| Axis Nifty500 Value 50 Index Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹83.45 Cr | - |
| ICICI Prudential Nifty200 Value 30 ETF Very High Risk | 0.3% | - | ₹10.33 Cr | - |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹181.32 Cr | 4.3% |
| HSBC Value Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹12600.37 Cr | 10.1% |
| Quant Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1674.71 Cr | -6.4% |
| Quant Value Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1674.71 Cr | -4.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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What is the current NAV of ICICI Prudential Value Discovery Fund Direct Growth?
The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 17-Apr-2025, is ₹485.18.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated 12.71% over the last 1 year and 19.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Value Discovery Fund Direct Growth?
The fund's allocation of assets is distributed as 90.80% in equities, 0.00% in bonds, and 9.20% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Direct Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D’mello
- Masoomi Jhurmarvala
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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