MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

30.69

as on 02 Jun 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,322 today.

Invest Now

NAV Performance

ICICI Prudential Value Discovery Fund performance graph for last 3 years
Performance of ICICI Prudential Value Discovery Fund for last 3 Years

Fund Information

  • ₹ 289.590

    as on 02 Jun 2023
  • Regular - Growth

  • 1 / 17

  • ₹ 1,000

  • ₹ 27,677 Cr.

    as on 31 Mar 2023
  • 1.7%

  • 16 Aug 2004

  • Equity - Value Fund

  • Nifty 500 TRI

  • 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

  • About Dharmesh Kakkad

    Picture of Dharmesh KakkadMr. 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.
  • About Sharmila D’mello

    Picture of Sharmila D’melloMs. D'mello is CA and BAF She joined ICICI Prudential AMC Limited in September 2016.
  • About Sankaran Naren

    Picture of Sankaran NarenNaren 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

Portfolio holdings pattern of ICICI Prudential Value Discovery Fund as on 05 Jun 2023 are listed below:

  • Equity Holdings:

    94.85%
  • Debt Holdings:

    0.83%
  • Others Holdings:

    4.38%

Top Sector Holdings of ICICI Prudential Value Discovery Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding 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 InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.83% ₹ 229.17 Cr.
Others 99.17%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.39%
Net Receivables 0.89%
Margin 0.10%