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Fund Overview
Fund Size
₹49,104 Cr
Expense Ratio
1.00%
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹479.86, Assets Under Management (AUM) of 49104.38 Crores, and an expense ratio of 1%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹479.86, Assets Under Management (AUM) of 49104.38 Crores, and an expense ratio of 1%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 19.46% since inception.
- The fund's asset allocation comprises around 89.10% in equities, 0.00% in debts, and 10.90% 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
+31.95%
+31.68% (Cat Avg.)
3 Years
+21.67%
+18.08% (Cat Avg.)
5 Years
+25.94%
+21.61% (Cat Avg.)
10 Years
+16.24%
+14.93% (Cat Avg.)
Since Inception
+19.46%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹43,750.09 Cr | 89.10% |
| Others | ₹5,354.3 Cr | 10.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹4,842.57 Cr | 9.86% |
| ICICI Bank Ltd | Equity | ₹3,291.34 Cr | 6.70% |
| Treps | Cash - Repurchase Agreement | ₹3,195.96 Cr | 6.51% |
| Infosys Ltd | Equity | ₹3,131.52 Cr | 6.38% |
| Reliance Industries Ltd | Equity | ₹2,724.58 Cr | 5.55% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,480.55 Cr | 5.05% |
| Maruti Suzuki India Ltd | Equity | ₹1,593.48 Cr | 3.25% |
| State Bank of India | Equity | ₹1,587.85 Cr | 3.23% |
| NTPC Ltd | Equity | ₹1,475.29 Cr | 3.00% |
| Axis Bank Ltd | Equity | ₹1,433.73 Cr | 2.92% |
| Bharti Airtel Ltd | Equity | ₹1,406.09 Cr | 2.86% |
| Hindustan Unilever Ltd | Equity | ₹1,360.26 Cr | 2.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,184.07 Cr | 2.41% |
| ITC Ltd | Equity | ₹1,094.23 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹938.51 Cr | 1.91% |
| Tata Motors Ltd | Equity | ₹844.75 Cr | 1.72% |
| Dr Reddy's Laboratories Ltd | Equity | ₹685.07 Cr | 1.40% |
| HDFC Life Insurance Co Ltd | Equity | ₹684.26 Cr | 1.39% |
| Vodafone Group PLC ADR | Equity | ₹683.77 Cr | 1.39% |
| Bajaj Finserv Ltd | Equity | ₹647.86 Cr | 1.32% |
| HCL Technologies Ltd | Equity | ₹631.82 Cr | 1.29% |
| Lupin Ltd | Equity | ₹617.46 Cr | 1.26% |
| TVS Motor Co Ltd | Equity | ₹578.16 Cr | 1.18% |
| SBI Life Insurance Co Ltd | Equity | ₹529.99 Cr | 1.08% |
| Dabur India Ltd | Equity | ₹529.14 Cr | 1.08% |
| Hero MotoCorp Ltd | Equity | ₹509.17 Cr | 1.04% |
| Viatris Inc | Equity | ₹489.21 Cr | 1.00% |
| Ambuja Cements Ltd | Equity | ₹465.54 Cr | 0.95% |
| Aurobindo Pharma Ltd | Equity | ₹450.29 Cr | 0.92% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹440.87 Cr | 0.90% |
| Life Insurance Corporation of India | Equity | ₹431.9 Cr | 0.88% |
| Bharat Petroleum Corp Ltd | Equity | ₹428 Cr | 0.87% |
| Tata Steel Ltd | Equity | ₹384.89 Cr | 0.78% |
| British American Tobacco PLC ADR | Equity | ₹383.72 Cr | 0.78% |
| Gujarat State Petronet Ltd | Equity | ₹377.07 Cr | 0.77% |
| Canara Bank ** | Cash | ₹369.49 Cr | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹346.05 Cr | 0.70% |
| UPL Ltd | Equity | ₹314.73 Cr | 0.64% |
| Indian Bank | Equity | ₹274.11 Cr | 0.56% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹246.97 Cr | 0.50% |
| Bata India Ltd | Equity | ₹224.73 Cr | 0.46% |
| Max Financial Services Ltd | Equity | ₹220.94 Cr | 0.45% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹205.99 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹202.21 Cr | 0.41% |
| ACC Ltd | Equity | ₹201.51 Cr | 0.41% |
| Export-Import Bank Of India ** | Cash | ₹198.97 Cr | 0.41% |
| Net Current Assets | Cash | ₹196.43 Cr | 0.40% |
| Great Eastern Shipping Co Ltd | Equity | ₹191.4 Cr | 0.39% |
| Gland Pharma Ltd | Equity | ₹172.42 Cr | 0.35% |
| Tata Chemicals Ltd | Equity | ₹165.76 Cr | 0.34% |
| Gateway Distriparks Ltd | Equity | ₹159.33 Cr | 0.32% |
| Zydus Wellness Ltd | Equity | ₹153.31 Cr | 0.31% |
| Ultratech Cement Ltd. ** | Cash | ₹149.92 Cr | 0.31% |
| Reliance Jio Infocomm Ltd. ** | Cash | ₹149.3 Cr | 0.30% |
| TVS Holdings Ltd | Equity | ₹148.64 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹145.32 Cr | 0.30% |
| Zydus Lifesciences Ltd | Equity | ₹144.34 Cr | 0.29% |
| Coal India Ltd | Equity | ₹139.58 Cr | 0.28% |
| Zee Entertainment Enterprises Ltd | Equity | ₹138.94 Cr | 0.28% |
| Kalpataru Projects International Ltd | Equity | ₹127.66 Cr | 0.26% |
| Century Plyboards (India) Ltd | Equity | ₹125.22 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹116.96 Cr | 0.24% |
| Tata Consultancy Services Ltd | Equity | ₹108.56 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹108.4 Cr | 0.22% |
| Bank Of India ** | Cash | ₹99.64 Cr | 0.20% |
| Punjab National Bank ** | Cash | ₹99.39 Cr | 0.20% |
| TTK Prestige Ltd | Equity | ₹94.23 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹94.2 Cr | 0.19% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹88.78 Cr | 0.18% |
| 91 DTB 21112024 | Bond - Gov't/Treasury | ₹79.72 Cr | 0.16% |
| Gujarat Gas Ltd | Equity | ₹75.04 Cr | 0.15% |
| Hdfc Bank Ltd. ** | Cash | ₹74.71 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹65.4 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹62.13 Cr | 0.13% |
| Mahindra & Mahindra Financial Services Ltd. | Cash | ₹49.51 Cr | 0.10% |
| Shree Cement Ltd | Equity | ₹45.56 Cr | 0.09% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹43.9 Cr | 0.09% |
| 182 DTB 14112024 | Bond - Gov't/Treasury | ₹33.92 Cr | 0.07% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹27.9 Cr | 0.06% |
| Axis Bank Ltd. ** | Cash | ₹24.87 Cr | 0.05% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹24.7 Cr | 0.05% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.67 Cr | 0.05% |
| 91 DTB 07112024 | Bond - Gov't/Treasury | ₹15.98 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
74.64%
Mid Cap Stocks
7.11%
Small Cap Stocks
4.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,107.99 Cr | 30.77% |
| Healthcare | ₹5,039.34 Cr | 10.26% |
| Energy | ₹4,476.22 Cr | 9.12% |
| Consumer Cyclical | ₹4,110.12 Cr | 8.37% |
| Technology | ₹3,871.91 Cr | 7.89% |
| Consumer Defensive | ₹3,520.66 Cr | 7.17% |
| Communication Services | ₹2,374.12 Cr | 4.83% |
| Utilities | ₹1,927.4 Cr | 3.93% |
| Basic Materials | ₹1,905.42 Cr | 3.88% |
| Industrials | ₹1,416.91 Cr | 2.89% |
Risk & Performance Ratios
Standard Deviation
This fund
11.68%
Cat. avg.
13.60%
Lower the better
Sharpe Ratio
This fund
1.36
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.80
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 October 2024
ISIN INF109K012K1 | Expense Ratio 1.00% | Exit Load 1.00% | Fund Size ₹49,104 Cr | Age 11 years 10 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  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹44.54 Cr | 23.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹44.54 Cr | 24.7% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹132.98 Cr | 41.3% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8681.31 Cr | 32.2% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2198.89 Cr | 26.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹71.47 Cr | 28.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7429.39 Cr | 31.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10140.68 Cr | 33.4% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹8542.49 Cr | 33.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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
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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 19-Nov-2024, is ₹479.86.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated 31.95% over the last 1 year and 21.67% 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 89.10% in equities, 0.00% in bonds, and 10.90% 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
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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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.
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.