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ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.85

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,376 today.

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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

  • ₹ 239.530

    as on 28 Jun 2022
  • Regular - Growth

  • 8 / 17

  • ₹ 1,000

  • ₹ 21,801 Cr.

    as on 31 Dec 2021
  • 1.77%

  • 16 Aug 2004

  • Equity - Value Fund

  • Nifty 50

  • 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 ₹ 239.530 as on 28 Jun 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 1.77%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

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. Mr. Kakkad is Manager in ICICI Prudential Mutual Fund since 2009.
  • 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.
  • About Priyanka Khandelwal

    Picture of Priyanka KhandelwalMs. Khandelwal is Chartered Accountant and Company Secretary She has been Working with ICICI Prudential Mutual Fund Since October 2014.

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 -0.52% -1.31% -0.02% 12.45% 44.88% 21.75% 13.15% 17.50% 1.82% 26.94% 30.33% 19.68% 15.54%
Category Average -2.29% -6.90% -7.92% 1.69% 29.24% 12.79% 9.68% 14.95% -10.11% 12.91% 17.30% 12.23% 13.48%
ICICI Prudential Value Discovery Fund -2.13%₹ 9,786 -5.29%₹ 9,471 -0.02%₹ 9,997 10.78%₹ 11,077 0.03%₹ 12,002 33.29%₹ 17,793 20.48%₹ 29,298 17.85%₹ 16,376 24.02%₹ 51,031 12.57%₹ 18,079 16.88%₹ 91,467 17.50%₹ 50,216 15.54%₹ 2,70,762
SBI Contra Fund -0.52%₹ 9,948 -1.31%₹ 9,868 -3.30%₹ 9,669 12.45%₹ 11,244 1.82%₹ 12,117 44.88%₹ 21,032 26.94%₹ 31,046 21.75%₹ 18,057 30.33%₹ 55,573 13.15%₹ 18,555 19.68%₹ 97,932 14.59%₹ 39,059 14.93%₹ 2,62,108
Nippon India Value Fund -1.61%₹ 9,839 -8.49%₹ 9,150 -8.40%₹ 9,159 1.89%₹ 10,189 -11.57%₹ 11,237 31.06%₹ 17,201 13.82%₹ 27,533 13.82%₹ 14,752 18.35%₹ 47,165 11.64%₹ 17,348 13.67%₹ 84,510 15.16%₹ 41,048 13.80%₹ 2,46,730
IDFC Sterling Value Fund -3.07%₹ 9,692 -7.24%₹ 9,275 -9.50%₹ 9,049 6.19%₹ 10,618 -8.09%₹ 11,470 44.83%₹ 21,018 23.92%₹ 30,223 16.73%₹ 15,910 27.09%₹ 53,205 11.17%₹ 16,983 16.25%₹ 90,069 15.97%₹ 44,037 15.16%₹ 2,65,330
Kotak India Eq Contra Fund -2.62%₹ 9,738 -7.26%₹ 9,274 -7.75%₹ 9,225 -0.94%₹ 9,905 -11.76%₹ 11,224 25.64%₹ 15,805 9.59%₹ 26,434 12.29%₹ 14,164 14.44%₹ 44,613 12.55%₹ 18,064 12.30%₹ 81,713 14.08%₹ 37,362 13.00%₹ 2,36,301
L&T India Value Fund -3.05%₹ 9,694 -10.01%₹ 8,998 -11.64%₹ 8,836 0.39%₹ 10,038 -14.54%₹ 11,036 28.35%₹ 16,494 10.65%₹ 26,708 12.03%₹ 14,065 15.85%₹ 45,525 8.65%₹ 15,146 11.30%₹ 79,699 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Value Discovery Fund as on 29 Jun 2022 are listed below:

  • Equity Holdings:

    93.75%
  • Debt Holdings:

    1.32%
  • Others Holdings:

    4.94%

Top Sector Holdings of ICICI Prudential Value Discovery Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 11.86% ₹ 2,641.50 Cr.
Pharmaceuticals 10.00% ₹ 2,227.60 Cr.
Passenger/Utility vehicles 8.93% ₹ 1,988.28 Cr.
Foreign Equity 8.79% ₹ 1,957.66 Cr.
Power 8.19% ₹ 1,823.17 Cr.
Others 52.23% -

Top Stock Holdings of ICICI Prudential Value Discovery Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 7.98% ₹ 1,777.38 Cr.
National Thermal Power Corporation Ltd. 7.89% ₹ 1,757.10 Cr.
Mahindra & Mahindra Ltd. 6.37% ₹ 1,419.60 Cr.
Oil & Natural Gas Corporation Ltd. 6.05% ₹ 1,348.56 Cr.
Hindalco Industries Ltd. 5.52% ₹ 1,229.58 Cr.
Others 66.19% -

Top Debt Instrument Type holdings of ICICI Prudential Value Discovery Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 1.32% ₹ 293.97 Cr.
Others 98.68% -

Top Debt Holdings of ICICI Prudential Value Discovery Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 1.32% ₹ 293.97 Cr.
Others 98.68%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.98%
Net Receivables 1.79%
Margin 0.17%