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ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.22

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,839 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

  • ₹ 252.250

    as on 21 Oct 2021
  • Regular - Growth

  • 5 / 17

  • ₹ 1,000

  • ₹ 20,786 Cr.

    as on 21 Oct 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 ₹ 252.250 as on 21 Oct 2021.

This fund has 17 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 8.34% 17.80% 37.43% 91.94% 41.02% 25.77% 17.41% 19.22% 76.67% 65.91% 42.40% 24.60% 19.61%
Category Average 5.06% 13.73% 30.38% 65.23% 29.53% 20.31% 14.43% 16.65% 58.03% 50.06% 33.36% 20.61% 17.52%
ICICI Prudential Value Discovery Fund 6.89%₹ 10,689 17.80%₹ 11,780 31.14%₹ 13,114 68.91%₹ 16,890 63.97%₹ 15,830 34.31%₹ 18,096 53.67%₹ 38,690 21.22%₹ 17,839 36.38%₹ 60,198 14.73%₹ 19,884 22.40%₹ 1,04,628 19.22%₹ 58,108 18.77%₹ 3,22,396
Invesco India Contra Fund 5.02%₹ 10,502 13.17%₹ 11,317 30.48%₹ 13,047 56.29%₹ 15,629 51.29%₹ 15,111 29.54%₹ 16,827 45.43%₹ 36,268 21.74%₹ 18,071 32.26%₹ 57,031 17.41%₹ 22,320 21.88%₹ 1,03,321 18.28%₹ 53,689 19.61%₹ 3,37,325
Kotak India Eq Contra Fund 3.71%₹ 10,371 12.50%₹ 11,249 26.18%₹ 12,617 56.22%₹ 15,621 49.26%₹ 14,995 26.52%₹ 16,047 44.64%₹ 36,040 21.84%₹ 18,118 31.30%₹ 56,311 17.21%₹ 22,127 21.61%₹ 1,02,652 16.46%₹ 45,949 17.19%₹ 2,96,006
UTI Value Opportunities Fund 3.22%₹ 10,321 12.33%₹ 11,233 27.15%₹ 12,715 58.09%₹ 15,808 49.93%₹ 15,033 30.02%₹ 16,954 45.90%₹ 36,403 22.60%₹ 18,457 32.80%₹ 57,440 15.16%₹ 20,260 21.56%₹ 1,02,526 14.55%₹ 38,954 15.69%₹ 2,73,069
Nippon India Value Fund 5.71%₹ 10,571 13.57%₹ 11,357 34.26%₹ 13,426 71.34%₹ 17,134 64.83%₹ 15,878 31.53%₹ 17,352 54.02%₹ 38,792 24.57%₹ 19,367 36.48%₹ 60,274 16.46%₹ 21,434 22.94%₹ 1,05,993 16.88%₹ 47,624 18.18%₹ 3,12,267
SBI Contra Fund 3.67%₹ 10,367 12.24%₹ 11,224 34.12%₹ 13,411 85.26%₹ 18,526 69.61%₹ 16,144 41.02%₹ 19,960 64.12%₹ 41,847 25.78%₹ 19,934 42.40%₹ 65,027 15.36%₹ 20,442 24.60%₹ 1,10,317 15.01%₹ 40,523 17.15%₹ 2,95,322

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Value Discovery Fund as on 22 Oct 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%