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    • ICICI Prudential Value Discovery Fund (Growth)

    Formerly ICICI Pru Value Discovery Reg Gr

    ICICI Mutual Funds

    ICICI Prudential Value Discovery Fund (Growth)

    EquityDiversified

    Top Ranked

    237.58

    NAV (Sep 17)

    13.5%
    5 Year CAGR
    Scripbox Opinion

    Top Ranked

    ICICI Prudential Value Discovery Fund (Growth) is a good choice within diversified mutual funds.

    Scripbox recommends other funds for investment in diversified.

    Click here to see our recommendations.

    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).

    Our analysis of this fundLearn how we rate funds ->

    Track Record

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

    Relative Size

    21,778 Cr. Category leader in size

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Good. The historical performance of the fund has been good

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      Historical growth rate of 12% per annum
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      Recommended Duration > 5 years
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      No Lock-in
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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%
    info-icon-blue

    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.

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    1.75
    Launched (17y ago)
    Aug 16, 2004
    AUM in Crores
    21777.954
    ISIN
    INF109K01AF8
    Lock-in
    No Lock-in
    Benchmark
    Nifty 500 Value 50 TR INR
    SIP Minimum
    1000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Dharmesh Kakkad

    Fund Manager

    user-avatar

    Priyanka Khandelwal

    Fund Manager

    user-avatar

    Sankaran Naren

    Fund Manager

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    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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    ₹ 19,429 cr

    5

    ₹ 5,308 cr

    5

    ₹ 4,853 cr

    5

    ₹ 3,705 cr

    5

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    ICICI Prudential Asset Management Company Limited

    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.

    amc-img

  • tel-amc-about
    022-26525000
  • mail-amc-about
    enquiry@icicipruamc.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    15.1%

    15%

    7.7%

    8%

    0.2%

    11.7%

    6.7%

    7.4%

    4.8%

    5.7%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual 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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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.

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