Diversified 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).
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Historical NAV
₹ 237.58
NAV (Sep 17)
Fund Returns
Last 1Y
58.4%
Last 3Y
15.7%
Last 5Y
13.5%
Last 10Y
18.3%
Since Inception
20.4%
6 Month CAGR
23.4%
Scheme Information
Investment Objective
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.
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.
ICICI Prudential Asset Management Company Limited manages assets worth 475,859 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 110 equity,526 debt and 64 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About ICICI Prudential Value Discovery Fund (G)
About ICICI Prudential Value Discovery Fund (G)
ICICI Prudential Value Discovery Fund (G) is a Diversified Equity fund and has delivered an annualised return of 20.4% over a period of 17 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
ICICI Prudential Value Discovery Fund (G) Investment Objective
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. . However, there is no assurance that the objective of the scheme will be realized.
ICICI Prudential Value Discovery Fund (G) NAV,AUM,Risk
The ICICI Prudential Value Discovery Fund (G) fund was launched on Aug 16, 2004. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-17 is ₹237.58. The total AUM (Asset Under Management) of the fund as of 20/09/2021 is ₹21777.954. The category risk of the ICICI Prudential Value Discovery Fund (G) fund is Very High Risk. The fund charges 1.75 % as expense ratio.
ICICI Prudential Value Discovery Fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 94.5% in this asset class. The top three holdings of the fund are , sun pharmaceuticals industries ltd , bharti airtel ltd , ntpc ltd , mahindra & mahindra ltd , hindalco industries ltd , oil & natural gas corp ltd , axis bank ltd , itc ltd , icici bank ltd , bharat petroleum corp ltd , vodafone group plc adr , tata steel ltd , treps , infosys ltd , exide industries ltd , state bank of india , hcl technologies ltd , max financial services ltd , tvs motor co ltd , hdfc life insurance company limited , hdfc bank ltd , verizon communications inc , tata motors ltd class a , amara raja batteries ltd , gail (india) ltd , great eastern shipping co ltd , sbi life insurance company limited , 91 dtb 02092021 , net current assets , grasim industries ltd , gateway distriparks ltd , container corporation of india ltd , maruti suzuki india ltd , gujarat pipavav port ltd , jm financial ltd , lic housing finance ltd , hero motocorp ltd , alkem laboratories ltd , 91 dtb 30092021 , 182 dtb 25112021 , oil india ltd , cholamandalam financial holdings ltd , cognizant technology solutions corp a , tata power co ltd , indian hotels co ltd , sundaram clayton ltd , persistent systems ltd , aster dm healthcare ltd ordinary shares , vedanta ltd , hathway cable & datacom ltd , 182 dtb 04112021 , larsen & toubro ltd , coal india ltd , 91 dtb 28102021 , chalet hotels ltd , mitsubishi ufj financial group inc adr , mahindra & mahindra financial services ltd , cesc ltd , cipla ltd , 91 dtb 14102021 , upl ltd , zee entertainment enterprises ltd , cash margin - derivatives , triveni turbine ltd , karur vysya bank ltd , the federal bank ltd , jyothy labs ltd , nlc india ltd , eih ltd , mangalore refinery and petrochemicals ltd
ICICI Prudential Value Discovery Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this 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.
ICICI Prudential Value Discovery Fund (G) Investment volatility and Horizon
This fund 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 Nifty 500 Value 50 TR INR
ICICI Prudential Value Discovery Fund (G) Review
ICICI Prudential Value Discovery Fund (G) has a score of 4 on a scale of 5. The fund scores 5 out of 5 based on historical performance.
As compared to the other funds in its category, ICICI Prudential Value Discovery Fund (G) has a score of 5 out of 5
Scipbox has rated this fund 4 out of 5 based on consistency of performance over various years / tenures.
