• Mutual Funds
  • ICICI Mutual Fund
  • ICICI Prudential Value Discovery Fund (Growth)

Formerly ICICI Pru Value Discovery Reg Gr

ICICI Mutual Fund

ICICI Prudential Value Discovery Fund (Growth)

EquityValue

Top Ranked

234.05

NAV (Jun 24)

11.9%
5 Year CAGR
Scripbox Opinion
Top Ranked
ICICI Prudential Value Discovery Fund (Growth) is a good choice within value mutual funds.

Scripbox recommends other funds for investment in value.

Click here to see our recommendations.

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 ->

Track Record

18 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

23,732 Cr. Category leader in size

Category View

Superior. The category has a superior investment outlook

Consistency Of Performance

Consistently Good. The fund has performed well consistently over a period of time

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

234.05

NAV (Jun 24)

Fund Returns

Last 1Y

9.5%

Last 3Y

17.4%

Last 5Y

11.9%

Last 10Y

17.2%

Since Inception

19.3%

6 Month CAGR

-0.9%

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

1.76

Launched (18y ago)

Aug 16, 2004

AUM in Crores

23731.941

ISIN

INF109K01AF8

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Priyanka Khandelwal

Fund Manager

Sankaran Naren

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-06-24

Top Stock Holdings

oil & natural gas corp ltd

8.6%
8.6%

sun pharmaceuticals industries ltd

7.7%
7.7%

bharti airtel ltd

7.3%
7.3%

ntpc ltd

7%
7%

infosys ltd

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

21%
21%

communication services

13.5%
13.5%

healthcare

11.8%
11.8%

energy

10.7%
10.7%

consumer cyclical

8.1%
8.1%
See all sectors

Comparison with Equity Funds

Fund NameScripbox OpinionFund SizeTrack Record
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,202 cr

5

₹ 13,023 cr

5

₹ 13,023 cr

5

₹ 4,202 cr

5

₹ 4,202 cr

5

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 490,454 crores and was set up on 22 June 1993. It's current offering of mutual fund schemes includes 116 equity,526 debt and 68 hybrid funds.

amc-img

  • 022-26525000
  • enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    4.1%

    7.2%

    15.4%

    15.5%

    6.4%

    6.9%

    5%

    5.9%

    6.4%

    7.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    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 19.3% 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.

    Nav of ICICI Prudential Value Discovery Fund (G) as of 6/24/2022 is ₹234.05 with the total AUM as of 6/27/2022 is ₹23731.941. 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 9.5% 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 stocks 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 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 1.76% for regular plan.