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  • ICICI Prudential Value Discovery Fund (Growth)

Formerly ICICI Pru Value Discovery Reg Gr

ICICI Mutual Fund

ICICI Prudential Value Discovery Fund (Growth)

EquityValue
Recommended
Top Ranked

409.72

NAV (May 24)

23%
5 Year CAGR
Scripbox Opinion
Recommended
ICICI Prudential Value Discovery Fund (Growth) 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 ->

Fund Size

Category Leader

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

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

409.72

NAV (May 24)

Fund Returns

Last 1Y
42.8%
Last 3Y
25.1%
Last 5Y
23%
Last 10Y
17.1%
Since Inception
20.7%
6 Month CAGR
21.5%

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.

Expense Ratio
1.58
Launched (20y ago)
Aug 16, 2004
AUM in Crores
42664.321
ISIN
INF109K01AF8
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.1
Standard Deviation (5yr)
16.8
Beta (3yr)
0.76
Beta (5yr)
0.83
Sharpe Ratio (3yr)
1.738
Sharpe Ratio (5yr)
1
YTM
0
Fund Managers

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Dharmesh Kakkad

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Value Discovery Fund (Growth)70%13,21,129 5,88,51723%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2024-05-24

Top Stock Holdings

hdfc bank ltd

9%
9%

treps

7.5%
7.5%

icici bank ltd

7.2%
7.2%

reliance industries ltd

7%
7%

infosys ltd

6.5%
6.5%
See all holdings

Allocation by Sector

financial services

28.6%
28.6%

healthcare

11.6%
11.6%

energy

11.1%
11.1%

consumer defensive

8.4%
8.4%

technology

7.9%
7.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Mirae Asset ELSS Tax Saver Fund (G)
Mirae Asset ELSS Tax Saver Fund (G)

₹ 22,471 cr

₹ 14,859 cr

₹ 18,691 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 745,661 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 163 equity,554 debt and 65 hybrid funds.amc-img
phone-img022-26525000
Fund NameScripbox Opinion
Till Date CAGR

5.6%

7.1%

10.6%

16%

21.2%

15.5%

25.1%

20.7%

0.2%

11.7%

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 20.7% 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, Sankaran Naren, Sharmila D'mello.

Nav of ICICI Prudential Value Discovery Fund (G) as of 5/24/2024 is ₹409.72 with the total AUM as of 5/27/2024 is ₹42664.321. 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 Nifty 500 TR INR.

ICICI Prudential Value Discovery Fund (G) is rated as a 5 fund in Equity and delivered 42.8% 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)?

ICICI Prudential Value Discovery Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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 Scripbox Recommended 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 1.58% for regular plan.