Loading...
Fund Overview
Fund Size
₹48,308 Cr
Expense Ratio
1.55%
ISIN
INF109K01AF8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Aug 2004
About this fund
ICICI Prudential Value Discovery Fund Regular Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 5 months and 4 days, having been launched on 16-Aug-04.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹434.69, Assets Under Management (AUM) of 48307.68 Crores, and an expense ratio of 1.55%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹434.69, Assets Under Management (AUM) of 48307.68 Crores, and an expense ratio of 1.55%.
- ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 20.29% 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 Regular 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
+17.21%
+15.37% (Cat Avg.)
3 Years
+19.37%
+16.27% (Cat Avg.)
5 Years
+24.29%
+20.16% (Cat Avg.)
10 Years
+14.61%
+14.16% (Cat Avg.)
Since Inception
+20.29%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹43,529.34 Cr | 90.11% |
| Others | ₹4,778.34 Cr | 9.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,945.41 Cr | 8.17% |
| ICICI Bank Ltd | Equity | ₹3,264.35 Cr | 6.76% |
| Reliance Industries Ltd | Equity | ₹3,029.75 Cr | 6.27% |
| Infosys Ltd | Equity | ₹2,662.34 Cr | 5.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,375.77 Cr | 4.92% |
| Treps | Cash - Repurchase Agreement | ₹1,913.54 Cr | 3.96% |
| Axis Bank Ltd | Equity | ₹1,812.3 Cr | 3.75% |
| Maruti Suzuki India Ltd | Equity | ₹1,756.91 Cr | 3.64% |
| State Bank of India | Equity | ₹1,539.74 Cr | 3.19% |
| Hindustan Unilever Ltd | Equity | ₹1,502.16 Cr | 3.11% |
| Bharti Airtel Ltd | Equity | ₹1,493.45 Cr | 3.09% |
| NTPC Ltd | Equity | ₹1,204.92 Cr | 2.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,200.8 Cr | 2.49% |
| ITC Ltd | Equity | ₹1,185.28 Cr | 2.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹950 Cr | 1.97% |
| SBI Life Insurance Co Ltd | Equity | ₹894.7 Cr | 1.85% |
| Tata Motors Ltd | Equity | ₹870.59 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹798.19 Cr | 1.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹798.14 Cr | 1.65% |
| Bajaj Finserv Ltd | Equity | ₹687.31 Cr | 1.42% |
| Lupin Ltd | Equity | ₹665.11 Cr | 1.38% |
| Vodafone Group PLC ADR | Equity | ₹637.67 Cr | 1.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹586.3 Cr | 1.21% |
| Dabur India Ltd | Equity | ₹566.16 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹560.18 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹549.13 Cr | 1.14% |
| Viatris Inc | Equity | ₹534.64 Cr | 1.11% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹500 Cr | 1.04% |
| Life Insurance Corporation of India | Equity | ₹464.19 Cr | 0.96% |
| Hero MotoCorp Ltd | Equity | ₹463.32 Cr | 0.96% |
| Bharat Petroleum Corp Ltd | Equity | ₹462.46 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹454.2 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹439.82 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹430.29 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹419.8 Cr | 0.87% |
| British American Tobacco PLC ADR | Equity | ₹405.69 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹373.87 Cr | 0.77% |
| Gujarat State Petronet Ltd | Equity | ₹350.71 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹348.41 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹322.66 Cr | 0.67% |
| Cipla Ltd | Equity | ₹303.09 Cr | 0.63% |
| UPL Ltd | Equity | ₹284.8 Cr | 0.59% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹249.65 Cr | 0.52% |
| Zydus Lifesciences Ltd | Equity | ₹235.38 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹200 Cr | 0.41% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹194.14 Cr | 0.40% |
| Bata India Ltd | Equity | ₹192.86 Cr | 0.40% |
| Max Financial Services Ltd | Equity | ₹191.82 Cr | 0.40% |
| Gland Pharma Ltd | Equity | ₹185.81 Cr | 0.38% |
| ACC Ltd | Equity | ₹178.24 Cr | 0.37% |
| LIC Housing Finance Ltd | Equity | ₹170.63 Cr | 0.35% |
| Zydus Wellness Ltd | Equity | ₹154.48 Cr | 0.32% |
| Tata Chemicals Ltd | Equity | ₹151.81 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹149.66 Cr | 0.31% |
| Gateway Distriparks Ltd | Equity | ₹144.87 Cr | 0.30% |
| Great Eastern Shipping Co Ltd | Equity | ₹142.8 Cr | 0.30% |
| Zee Entertainment Enterprises Ltd | Equity | ₹137.96 Cr | 0.29% |
| Kalpataru Projects International Ltd | Equity | ₹129.97 Cr | 0.27% |
| TVS Holdings Ltd | Equity | ₹126.2 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹120.76 Cr | 0.25% |
| Coal India Ltd | Equity | ₹118.61 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹108.9 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹99.84 Cr | 0.21% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹99.72 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.27 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.72 Cr | 0.20% |
| Indian Bank | Equity | ₹94.76 Cr | 0.20% |
| TTK Prestige Ltd | Equity | ₹88.34 Cr | 0.18% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹76.61 Cr | 0.16% |
| Gujarat Gas Ltd | Equity | ₹72.09 Cr | 0.15% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹65.4 Cr | 0.14% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹56.78 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹52.72 Cr | 0.11% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.10% |
| 364 DTB | Bond - Gov't/Treasury | ₹29.92 Cr | 0.06% |
| Net Current Assets | Cash | ₹-29.71 Cr | 0.06% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.05% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹20.37 Cr | 0.04% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹19.92 Cr | 0.04% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.9 Cr | 0.01% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.51 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,666.37 Cr | 30.36% |
| Healthcare | ₹5,580.97 Cr | 11.55% |
| Energy | ₹4,811.62 Cr | 9.96% |
| Consumer Cyclical | ₹4,047.35 Cr | 8.38% |
| Consumer Defensive | ₹3,913.6 Cr | 8.10% |
| Technology | ₹3,102.16 Cr | 6.42% |
| Communication Services | ₹2,389.84 Cr | 4.95% |
| Basic Materials | ₹2,178.29 Cr | 4.51% |
| Utilities | ₹1,627.71 Cr | 3.37% |
| Industrials | ₹1,215.83 Cr | 2.52% |
Risk & Performance Ratios
Standard Deviation
This fund
11.61%
Cat. avg.
13.68%
Lower the better
Sharpe Ratio
This fund
1.25
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 INF109K01AF8 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹48,308 Cr | Age 20 years 5 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% | ₹46.04 Cr | 7.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 8.9% |
| 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% | - | ₹124.19 Cr | 16.1% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8591.82 Cr | 16.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2153.51 Cr | 12.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹113.16 Cr | 13.8% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7251.60 Cr | 16.2% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9914.13 Cr | 20.9% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8563.55 Cr | 17.5% |
About the AMC
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
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Value Discovery Fund Regular Growth?
The NAV of ICICI Prudential Value Discovery Fund Regular Growth, as of 17-Jan-2025, is ₹434.69.
What are the returns of ICICI Prudential Value Discovery Fund Regular Growth?
The fund has generated 17.21% over the last 1 year and 19.37% 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 Regular Growth?
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.
Who manages the ICICI Prudential Value Discovery Fund Regular Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Regular 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.
NAV (17-Jan-25)
₹434.69-0.09%1D
Returns (Since Inception)
20.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹48,308 Cr
Expense Ratio
1.55%
ISIN
INF109K01AF8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Aug 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Value Discovery Fund Regular Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 5 months and 4 days, having been launched on 16-Aug-04.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹434.69, Assets Under Management (AUM) of 48307.68 Crores, and an expense ratio of 1.55%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹434.69, Assets Under Management (AUM) of 48307.68 Crores, and an expense ratio of 1.55%.
- ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 20.29% 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 Regular 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
+17.21%
+15.37% (Cat Avg.)
3 Years
+19.37%
+16.27% (Cat Avg.)
5 Years
+24.29%
+20.16% (Cat Avg.)
10 Years
+14.61%
+14.16% (Cat Avg.)
Since Inception
+20.29%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹43,529.34 Cr | 90.11% |
| Others | ₹4,778.34 Cr | 9.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,945.41 Cr | 8.17% |
| ICICI Bank Ltd | Equity | ₹3,264.35 Cr | 6.76% |
| Reliance Industries Ltd | Equity | ₹3,029.75 Cr | 6.27% |
| Infosys Ltd | Equity | ₹2,662.34 Cr | 5.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,375.77 Cr | 4.92% |
| Treps | Cash - Repurchase Agreement | ₹1,913.54 Cr | 3.96% |
| Axis Bank Ltd | Equity | ₹1,812.3 Cr | 3.75% |
| Maruti Suzuki India Ltd | Equity | ₹1,756.91 Cr | 3.64% |
| State Bank of India | Equity | ₹1,539.74 Cr | 3.19% |
| Hindustan Unilever Ltd | Equity | ₹1,502.16 Cr | 3.11% |
| Bharti Airtel Ltd | Equity | ₹1,493.45 Cr | 3.09% |
| NTPC Ltd | Equity | ₹1,204.92 Cr | 2.49% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,200.8 Cr | 2.49% |
| ITC Ltd | Equity | ₹1,185.28 Cr | 2.45% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹950 Cr | 1.97% |
| SBI Life Insurance Co Ltd | Equity | ₹894.7 Cr | 1.85% |
| Tata Motors Ltd | Equity | ₹870.59 Cr | 1.80% |
| Larsen & Toubro Ltd | Equity | ₹798.19 Cr | 1.65% |
| Dr Reddy's Laboratories Ltd | Equity | ₹798.14 Cr | 1.65% |
| Bajaj Finserv Ltd | Equity | ₹687.31 Cr | 1.42% |
| Lupin Ltd | Equity | ₹665.11 Cr | 1.38% |
| Vodafone Group PLC ADR | Equity | ₹637.67 Cr | 1.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹586.3 Cr | 1.21% |
| Dabur India Ltd | Equity | ₹566.16 Cr | 1.17% |
| Tata Steel Ltd | Equity | ₹560.18 Cr | 1.16% |
| TVS Motor Co Ltd | Equity | ₹549.13 Cr | 1.14% |
| Viatris Inc | Equity | ₹534.64 Cr | 1.11% |
| IDBI Bank Limited (Industrial Development Bank Of India Ltd) | Cash - CD/Time Deposit | ₹500 Cr | 1.04% |
| Life Insurance Corporation of India | Equity | ₹464.19 Cr | 0.96% |
| Hero MotoCorp Ltd | Equity | ₹463.32 Cr | 0.96% |
| Bharat Petroleum Corp Ltd | Equity | ₹462.46 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹454.2 Cr | 0.94% |
| HCL Technologies Ltd | Equity | ₹439.82 Cr | 0.91% |
| Aurobindo Pharma Ltd | Equity | ₹430.29 Cr | 0.89% |
| Asian Paints Ltd | Equity | ₹419.8 Cr | 0.87% |
| British American Tobacco PLC ADR | Equity | ₹405.69 Cr | 0.84% |
| Canara Bank | Cash - CD/Time Deposit | ₹373.87 Cr | 0.77% |
| Gujarat State Petronet Ltd | Equity | ₹350.71 Cr | 0.73% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹348.41 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹322.66 Cr | 0.67% |
| Cipla Ltd | Equity | ₹303.09 Cr | 0.63% |
| UPL Ltd | Equity | ₹284.8 Cr | 0.59% |
| 91 DTB 09012025 | Bond - Gov't/Treasury | ₹249.65 Cr | 0.52% |
| Zydus Lifesciences Ltd | Equity | ₹235.38 Cr | 0.49% |
| National Bank For Agriculture And Rural Development | Cash - Commercial Paper | ₹200 Cr | 0.41% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹194.14 Cr | 0.40% |
| Bata India Ltd | Equity | ₹192.86 Cr | 0.40% |
| Max Financial Services Ltd | Equity | ₹191.82 Cr | 0.40% |
| Gland Pharma Ltd | Equity | ₹185.81 Cr | 0.38% |
| ACC Ltd | Equity | ₹178.24 Cr | 0.37% |
| LIC Housing Finance Ltd | Equity | ₹170.63 Cr | 0.35% |
| Zydus Wellness Ltd | Equity | ₹154.48 Cr | 0.32% |
| Tata Chemicals Ltd | Equity | ₹151.81 Cr | 0.31% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹149.66 Cr | 0.31% |
| Gateway Distriparks Ltd | Equity | ₹144.87 Cr | 0.30% |
| Great Eastern Shipping Co Ltd | Equity | ₹142.8 Cr | 0.30% |
| Zee Entertainment Enterprises Ltd | Equity | ₹137.96 Cr | 0.29% |
| Kalpataru Projects International Ltd | Equity | ₹129.97 Cr | 0.27% |
| TVS Holdings Ltd | Equity | ₹126.2 Cr | 0.26% |
| PVR INOX Ltd | Equity | ₹120.76 Cr | 0.25% |
| Coal India Ltd | Equity | ₹118.61 Cr | 0.25% |
| Century Plyboards (India) Ltd | Equity | ₹108.9 Cr | 0.23% |
| Nestle India Ltd | Equity | ₹99.84 Cr | 0.21% |
| 182 DTB 17012025 | Bond - Gov't/Treasury | ₹99.72 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹99.27 Cr | 0.21% |
| National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹98.72 Cr | 0.20% |
| Indian Bank | Equity | ₹94.76 Cr | 0.20% |
| TTK Prestige Ltd | Equity | ₹88.34 Cr | 0.18% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹76.61 Cr | 0.16% |
| Gujarat Gas Ltd | Equity | ₹72.09 Cr | 0.15% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹65.4 Cr | 0.14% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹56.78 Cr | 0.12% |
| Alkem Laboratories Ltd | Equity | ₹52.72 Cr | 0.11% |
| 182 DTB 06022025 | Bond - Gov't/Treasury | ₹49.68 Cr | 0.10% |
| 364 DTB | Bond - Gov't/Treasury | ₹29.92 Cr | 0.06% |
| Net Current Assets | Cash | ₹-29.71 Cr | 0.06% |
| 182 DTB 09012025 | Bond - Gov't/Treasury | ₹24.97 Cr | 0.05% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹20.37 Cr | 0.04% |
| 91 DTB 23012025 | Bond - Gov't/Treasury | ₹19.92 Cr | 0.04% |
| Itc Ltd. (Covered Call) | Equity - Option (Call) | ₹-3.9 Cr | 0.01% |
| Bajaj Finserv Ltd. (Covered Call) | Equity - Option (Call) | ₹-0.51 Cr | 0.00% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,666.37 Cr | 30.36% |
| Healthcare | ₹5,580.97 Cr | 11.55% |
| Energy | ₹4,811.62 Cr | 9.96% |
| Consumer Cyclical | ₹4,047.35 Cr | 8.38% |
| Consumer Defensive | ₹3,913.6 Cr | 8.10% |
| Technology | ₹3,102.16 Cr | 6.42% |
| Communication Services | ₹2,389.84 Cr | 4.95% |
| Basic Materials | ₹2,178.29 Cr | 4.51% |
| Utilities | ₹1,627.71 Cr | 3.37% |
| Industrials | ₹1,215.83 Cr | 2.52% |
Risk & Performance Ratios
Standard Deviation
This fund
11.61%
Cat. avg.
13.68%
Lower the better
Sharpe Ratio
This fund
1.25
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 INF109K01AF8 | Expense Ratio 1.55% | Exit Load 1.00% | Fund Size ₹48,308 Cr | Age 20 years 5 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% | ₹46.04 Cr | 7.4% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹46.04 Cr | 8.9% |
| 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% | - | ₹124.19 Cr | 16.1% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8591.82 Cr | 16.0% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2153.51 Cr | 12.7% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹113.16 Cr | 13.8% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7251.60 Cr | 16.2% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9914.13 Cr | 20.9% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8563.55 Cr | 17.5% |
About the AMC
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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Value Discovery Fund Regular Growth?
The NAV of ICICI Prudential Value Discovery Fund Regular Growth, as of 17-Jan-2025, is ₹434.69.
What are the returns of ICICI Prudential Value Discovery Fund Regular Growth?
The fund has generated 17.21% over the last 1 year and 19.37% 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 Regular Growth?
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.
Who manages the ICICI Prudential Value Discovery Fund Regular Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Regular 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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2024 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts