Fund Performance
Lumpsum
SIP
30.69
as on 02 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,322 today.
NAV Performance
Fund Information
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₹ 289.590
as on 02 Jun 2023 -
Regular - Growth
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1 / 17
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₹ 1,000
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₹ 27,677 Cr.
as on 31 Mar 2023 -
1.7%
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16 Aug 2004
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Nifty 500 TRI
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ICICI prudential Mutual Fund
Show All Funds -
ICICI Prudential Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
ICICI Prudential Value Discovery Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 16 Aug 2004. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.
Latest NAV of the fund is ₹ 289.590 as on 02 Jun 2023.
This fund has 18 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.7%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund 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.
List of Fund Managers of ICICI Prudential Value Discovery Fund
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About Dharmesh Kakkad
Mr. kakkad is B.com., CA & CFA. He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
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About Sharmila D’mello
Ms. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
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About Sankaran Naren
Naren oversees investment function across the Mutual Fund and International Advisory Business. He has been instrumental in the overall investment strategy development and execution at the company. He is the leading voice on the Indian capital markets and has myriad awards to his name in fund management. His views on macro and markets feature prominently across media, both locally and globally. An alumnus of IIT Madras and IIM Kolkata, he has served across various roles in the financial services industry and investment management. Through the course of nearly three decades of work experience Naren has worked with organizations such as Refco Sify Securities India Pvt Ltd, HDFC Securities Ltd, and Yoha Securities.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 5.75% | 11.17% | 6.81% | 24.32% | 20.18% | 42.10% | 16.70% | 18.29% | 27.24% | 17.62% | 27.59% | 24.95% | 16.91% |
| Category Average | 3.80% | 7.58% | 1.72% | 16.49% | 12.76% | 28.90% | 11.67% | 16.08% | 16.63% | 10.84% | 17.97% | 17.05% | 14.76% |
| ICICI Prudential Value Discovery Fund | 2.03%₹ 10,202 | 5.39%₹ 10,539 | 2.23%₹ 10,223 | 16.15%₹ 11,614 | 16.39%₹ 13,037 | 17.07%₹ 13,704 | 14.07%₹ 27,596 | 30.69%₹ 22,322 | 21.33%₹ 49,155 | 15.20%₹ 20,307 | 20.27%₹ 99,325 | 18.20%₹ 53,321 | 15.98%₹ 2,77,307 |
| SBI Contra Fund | 3.30%₹ 10,330 | 8.12%₹ 10,812 | 4.25%₹ 10,424 | 22.83%₹ 12,283 | 21.69%₹ 13,363 | 20.18%₹ 14,442 | 17.62%₹ 28,531 | 41.78%₹ 28,498 | 27.59%₹ 53,547 | 16.70%₹ 21,665 | 24.95%₹ 1,11,189 | 15.48%₹ 42,247 | 16.91%₹ 2,91,459 |
| Kotak India Eq Contra Fund | 3.45%₹ 10,344 | 6.96%₹ 10,696 | 1.99%₹ 10,198 | 17.42%₹ 11,742 | 17.04%₹ 13,077 | 12.10%₹ 12,565 | 10.91%₹ 26,774 | 27.02%₹ 20,492 | 16.78%₹ 46,121 | 13.17%₹ 18,574 | 16.31%₹ 90,179 | 14.56%₹ 39,002 | 14.43%₹ 2,55,079 |
| Templeton India Value Fund | 3.54%₹ 10,353 | 7.68%₹ 10,767 | 1.85%₹ 10,184 | 20.36%₹ 12,035 | 19.23%₹ 13,212 | 17.54%₹ 13,816 | 15.28%₹ 27,915 | 36.44%₹ 25,397 | 24.39%₹ 51,272 | 12.64%₹ 18,146 | 20.55%₹ 1,00,004 | 14.51%₹ 38,828 | 14.82%₹ 2,60,470 |
| IDFC Sterling Value Fund | 5.75%₹ 10,574 | 10.08%₹ 11,008 | 5.55%₹ 10,555 | 18.71%₹ 11,870 | 21.60%₹ 13,358 | 17.36%₹ 13,772 | 14.20%₹ 27,630 | 42.10%₹ 28,696 | 25.95%₹ 52,373 | 12.89%₹ 18,347 | 22.09%₹ 1,03,806 | 17.34%₹ 49,561 | 16.60%₹ 2,86,603 |
| Invesco India Contra Fund | 4.55%₹ 10,455 | 7.44%₹ 10,743 | -0.34%₹ 9,966 | 13.72%₹ 11,372 | 12.89%₹ 12,820 | 9.88%₹ 12,074 | 8.06%₹ 26,038 | 24.30%₹ 19,205 | 14.20%₹ 44,455 | 11.97%₹ 17,606 | 15.04%₹ 87,410 | 17.57%₹ 50,533 | 15.20%₹ 2,65,846 |
Portfolio Holdings
Top Sector Holdings of ICICI Prudential Value Discovery Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 15.14% | ₹ 4,193.43 Cr. |
| Pharmaceuticals | 11.28% | ₹ 3,120.66 Cr. |
| Oil exploration | 7.95% | ₹ 2,199.72 Cr. |
| Power | 7.17% | ₹ 1,984.12 Cr. |
| Computers - Software | 6.97% | ₹ 1,931.07 Cr. |
| Others | 51.49% | - |
Top Stock Holdings of ICICI Prudential Value Discovery Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Oil & Natural Gas Corporation Ltd. | 7.95% | ₹ 2,199.72 Cr. |
| Sun Pharmaceutical Industries Ltd. | 7.37% | ₹ 2,040.65 Cr. |
| National Thermal Power Corporation Ltd. | 7.05% | ₹ 1,950.66 Cr. |
| ICICI Bank Ltd. | 6.21% | ₹ 1,720.10 Cr. |
| Bharti Airtel Ltd. | 4.60% | ₹ 1,274.53 Cr. |
| Others | 66.82% | - |
Top Debt Instrument Type holdings of ICICI Prudential Value Discovery Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.83% | ₹ 229.17 Cr. |
| Others | 99.17% | - |
Top Debt Holdings of ICICI Prudential Value Discovery Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.83% | ₹ 229.17 Cr. |
| Others | 99.17% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.39% |
| Net Receivables | 0.89% |
| Margin | 0.10% |