- Mutual Funds
- ICICI Mutual Fund
- ICICI Prudential Value Discovery Fund (Growth)
Formerly ICICI Pru Value Discovery Reg Gr
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 341.22
NAV (Nov 29)
Fund Returns
Last 1Y | 21.6% |
Last 3Y | 28.2% |
Last 5Y | 19.5% |
Last 10Y | 19.2% |
Since Inception | 20.1% |
6 Month CAGR | 18% |
Scheme Information
To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However,there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expense Ratio | 1.64 |
Launched (19y ago) | Aug 16, 2004 |
AUM in Crores | 32493.628 |
ISIN | INF109K01AF8 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.2 |
Standard Deviation (5yr) | 16.8 |
Beta (3yr) | 0.76 |
Beta (5yr) | 0.82 |
Sharpe Ratio (3yr) | 1.791 |
Sharpe Ratio (5yr) | 0.753 |
YTM | 0 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| ICICI Prudential Value Discovery Fund (Growth) | 12,00,325 | 4,67,713 | 19.5% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
hdfc bank ltd
7.5%bharti airtel ltd
7.2%sun pharmaceuticals industries ltd
6.7%icici bank ltd
6.4%infosys ltd
6.1%Allocation by Sector
financial services
25.9%energy
12.7%healthcare
12.4%communication services
10.9%consumer cyclical
8.5%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 11,883 cr | ||
₹ 11,693 cr | ||
₹ 17,531 cr | ||
₹ 10,182 cr | ||
₹ 9,101 cr |
About the AMC
ICICI Prudential Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
4.8% | 7.1% | ||
11.5% | 15.6% | ||
5% | 5.9% | ||
6.4% | 6.9% | ||
6.4% | 7.5% |
ICICI Prudential Value Discovery Fund (G) Review
ICICI Prudential Value Discovery Fund (G) is a Value Equity fund and has delivered an annualised return of 20.1% over a period of 19 years. The fund was previously known as ICICI Pru Value Discovery Reg Gr. The fund is managed by ICICI Prudential Asset Management Company Limited. The fund managers are Dharmesh Kakkad, Priyanka Khandelwal, Sankaran Naren, Sharmila D'mello.
Nav of ICICI Prudential Value Discovery Fund (G) as of 11/29/2023 is ₹341.22 with the total AUM as of 12/1/2023 is ₹32493.628. With Scripbox you can compare and check the latest nav for all mutual funds in India. ICICI Prudential Value Discovery Fund (G) was launched on Aug 16, 2004. The category risk of the fund is Very High Risk.
The minimum SIP amount for ICICI Prudential Value Discovery Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
ICICI Prudential Value Discovery Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.
ICICI Prudential Value Discovery Fund (G) is rated as a 4 fund in Equity and delivered 21.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with ICICI Prudential Value Discovery Fund (G).
Frequently Asked Questions
What is ICICI Prudential Value Discovery Fund (G)?
How to invest in ICICI Prudential Value Discovery Fund (G)?
You can invest in ICICI Prudential Value Discovery Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of ICICI Prudential Value Discovery Fund (G)?
The minimum sip amount for ICICI Prudential Value Discovery Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is ICICI Prudential Value Discovery Fund (G) good to invest in?
As per Scripbox experts, ICICI Prudential Value Discovery Fund (G) is a Top Ranked fund. You can investICICI Prudential Value Discovery Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the ICICI Prudential Value Discovery Fund (G)?
The expense ratio of the ICICI Prudential Value Discovery Fund (G) is 1.64% for regular plan.