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ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.58

as on 30 Jul 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,049 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

  • ₹ 221.330

    as on 30 Jul 2021
  • Regular - Growth

  • 5 / 17

  • ₹ 1,000

  • ₹ 20,786 Cr.

    as on 30 Jul 2021
  • 1.81%

    since 31 May 2021
  • 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 ₹ 221.330 as on 30 Jul 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 1.81%. 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.

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 6.89% 19.54% 44.93% 104.93% 35.91% 17.98% 16.52% 16.28% 99.62% 62.14% 36.69% 21.43% 18.37%
Category Average 3.57% 14.01% 26.43% 61.60% 25.39% 12.46% 13.37% 14.36% 59.29% 41.68% 27.01% 17.11% 16.11%
ICICI Prudential Value Discovery Fund 2.88%₹ 10,288 12.17%₹ 11,216 25.63%₹ 12,562 54.67%₹ 15,466 56.30%₹ 15,389 26.35%₹ 15,974 42.78%₹ 35,494 14.58%₹ 15,049 28.07%₹ 53,920 12.26%₹ 17,843 17.81%₹ 93,568 16.28%₹ 45,271 17.02%₹ 2,93,268
Invesco India Contra Fund 3.22%₹ 10,321 14.31%₹ 11,430 22.43%₹ 12,243 49.63%₹ 14,962 50.16%₹ 15,040 27.09%₹ 16,162 38.44%₹ 34,252 14.07%₹ 14,848 26.38%₹ 52,703 16.52%₹ 21,492 18.93%₹ 96,149 16.13%₹ 44,702 18.37%₹ 3,15,370
Kotak India Eq Contra Fund 2.28%₹ 10,227 12.00%₹ 11,200 22.84%₹ 12,283 52.10%₹ 15,209 50.25%₹ 15,045 24.24%₹ 15,444 36.94%₹ 33,828 14.25%₹ 14,920 25.41%₹ 52,013 15.67%₹ 20,721 18.59%₹ 95,347 14.47%₹ 38,681 15.89%₹ 2,75,924
UTI Value Opportunities Fund 3.17%₹ 10,316 13.38%₹ 11,337 22.02%₹ 12,201 56.88%₹ 15,688 53.73%₹ 15,243 27.37%₹ 16,232 39.86%₹ 34,657 14.79%₹ 15,132 27.53%₹ 53,526 13.79%₹ 19,093 18.65%₹ 95,501 12.95%₹ 33,850 14.47%₹ 2,55,645
Nippon India Value Fund 4.49%₹ 10,448 16.77%₹ 11,677 30.85%₹ 13,084 66.53%₹ 16,653 66.77%₹ 15,977 27.51%₹ 16,268 45.39%₹ 36,249 15.68%₹ 15,486 29.91%₹ 55,263 14.92%₹ 20,055 19.39%₹ 97,226 14.18%₹ 37,719 16.69%₹ 2,88,139
SBI Contra Fund 5.66%₹ 10,565 17.86%₹ 11,786 31.21%₹ 13,120 86.78%₹ 18,678 82.36%₹ 16,834 35.91%₹ 18,486 58.03%₹ 39,984 17.98%₹ 16,431 36.69%₹ 60,422 14.16%₹ 19,405 21.43%₹ 1,02,171 12.88%₹ 33,629 15.83%₹ 2,75,042

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Value Discovery Fund as on 31 Jul 2021 are listed below:

  • Equity Holdings:

    94.67%
  • Debt Holdings:

    2.16%
  • Others Holdings:

    3.24%

Top Sector Holdings of ICICI Prudential Value Discovery Fund

Name of SectorHolding PercentageHolding Values in Crore
Pharmaceuticals 10.14% ₹ 2,166.63 Cr.
Banks 9.91% ₹ 2,061.26 Cr.
Passenger/utility vehicles 8.03% ₹ 1,668.22 Cr.
Computers - software 7.92% ₹ 1,643.98 Cr.
Power 7.90% ₹ 1,641.18 Cr.
Others 56.10% -

Top Stock Holdings of ICICI Prudential Value Discovery Fund

Name of StocksHolding PercentageHolding Values in Crore
Sun Pharmaceutical Industries Ltd. 9.52% ₹ 1,979.82 Cr.
Bharti Airtel Ltd. 7.26% ₹ 1,508.62 Cr.
Mahindra & Mahindra Ltd. 7.05% ₹ 1,464.95 Cr.
National Thermal Power Corporation Ltd. 6.72% ₹ 1,396.78 Cr.
ITC Limited 5.44% ₹ 1,129.93 Cr.
Others 64.01% -

Top Debt Instrument Type holdings of ICICI Prudential Value Discovery Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 2.16% ₹ 448.17 Cr.
Others 97.84% -

Top Debt Holdings of ICICI Prudential Value Discovery Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 2.16% ₹ 448.17 Cr.
Others 97.84%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.15%
Margin 0.23%
Net Receivables -1.14%