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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
Top Ranked

341.22

NAV (Nov 29)

19.5%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within value mutual funds.

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

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

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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

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

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
1.64
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
Fund Managers

Priyanka Khandelwal

Fund Manager

Sankaran Naren

Fund Manager

Sharmila D'mello

Fund Manager

Dharmesh Kakkad

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
ICICI Prudential Value Discovery Fund (Growth)70%12,00,325 4,67,71319.5%
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 2023-11-29

Top Stock Holdings

hdfc bank ltd

7.5%
7.5%

bharti airtel ltd

7.2%
7.2%

sun pharmaceuticals industries ltd

6.7%
6.7%

icici bank ltd

6.4%
6.4%

infosys ltd

6.1%
6.1%
See all holdings

Allocation by Sector

financial services

25.9%
25.9%

energy

12.7%
12.7%

healthcare

12.4%
12.4%

communication services

10.9%
10.9%

consumer cyclical

8.5%
8.5%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
HDFC Large and Mid Cap Fund (G)
HDFC Large and Mid Cap Fund (G)

₹ 11,883 cr

₹ 11,693 cr

₹ 17,531 cr

₹ 10,182 cr

₹ 9,101 cr

About the AMC

ICICI Prudential Asset Management Company Limited

ICICI Prudential Asset Management Company Limited manages assets worth 615,681 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
022-26525000
enquiry@icicipruamc.com
Fund NameScripbox 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)?

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 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.