ICICI Mutual Fund

ICICI Prudential Value Discovery Fund Direct Plan Growth

EquityValue
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Recommended
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Top Ranked

₹ 466.94

NAV (Apr 11)

30.156%
5 Year CAGR
Scripbox Opinion
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Recommended
ICICI Prudential Value Discovery Fund Direct (G) is recommended for investment within value mutual funds.

Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Category Leader

The fund has been a Category Leader on the Downside Protection Measure metric

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

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Want the value funds that are right for your long term equity investment needs?Learn morecheveron-blue

Scheme Information

Investment Objective

The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

Expense Ratio
1.08 %
Launched
-
AUM in Crores
49131.2
ISIN
INF109K012K1
Lock-in (days)
No Lock-in
Benchmark
NIFTY 500 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
11.9
Beta
0.8
Sharpe Ratio
1
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Stock Holdings

Others

11.26%
11.255%

HDFC Bank Ltd.

9.2%
9.198%

Infosys Ltd.

8.04%
8.039%

ICICI Bank Ltd.

6.38%
6.379%

Sun Pharmaceutical Industries Ltd.

5.82%
5.816%
See all holdings
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Allocation by Sector

Financial

25.93%
25.934491%

Energy

13.68%
13.680544%

Healthcare

10.72%
10.720384%

Automobile

7.92%
7.919088%

Consumer Staples

7.65%
7.650833%
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Frequently Asked Questions

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