ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
Equity
5 Star
₹507.88
0.34%1D Change
19.08%p.a.
Very High Risk
Equity
5 Star
₹507.88
0.34%1D Change
19.08%p.a.
ICICI Prudential Value Discovery Fund Direct Plan Growth
₹507.88
0.34%1D
19.08%p.a.
Returns calculator
Investment Type
Fund overview
- Rating5 Star
- Expense ratio1%
- Exit Load1% within 365 days
- AUM (Fund size)₹51,111.88 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹1000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 7.5% |
| ICICI Bank Ltd | 7.11% |
| Reliance Industries Ltd | 6.72% |
| Treps | 5.71% |
| Axis Bank Ltd | 4.84% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Value fund Fund-Direc... | ₹ 9,573 Cr | ₹182.30 | 1.08% | Very High |
| Aditya Birla Sun Life Pur... | ₹ 5,826 Cr | ₹141.12 | 1.16% | Very High |
| HSBC Value Fund Direct Pl... | ₹ 13,095 Cr | ₹122.30 | 1.10% | Very High |
| Nippon India Value Fund -... | ₹ 8,383 Cr | ₹245.25 | 1.13% | Very High |
NAV History - ICICI Prudential Value Discovery Fund - Direct Plan - Growth
FUND | ICICI Prudential Value Discovery Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 05, 2025) | ₹507.88 |
| Class | Equity | Multi-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Sankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala |
FUND | ICICI Prudential Value Discovery Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹1000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Val... | -0.33% | 2.03% | 11.16% | 1.9% | 14.92% | 23.77% |
About ICICI Prudential Asset Management Company Limited
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Company Limited Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Pros & Cons
Strong Long-Term Performance
5-year CAGR of ~26.6–28.2%, outperforming its benchmark (NIFTY 500 TRI) and category average, ideal for value-oriented investors.
Diversified Value Portfolio
Invests 91.63–95.7% in equities (47.85% large-cap, 16.25% mid-cap, 11.61% small-cap), with top holdings like Infosys (8.45%), Sun Pharma (7.2%), focusing on undervalued stocks in Financials, Healthcare, and IT.
Low Expense Ratio
Expense ratio of 0.99–1.01%, lower than Regular Plan (1.6%) and category average, enhancing net returns.
Moderate Volatility
Standard deviation of ~13.5–14.0, higher than large-cap funds due to value strategy and mid/small-cap exposure
Short-Term Underperformance
1-year return of 7.98–10.5%, lagging some peers and category average, reflecting weaker recent performance.
Exit Load Constraint
1% exit load if redeemed within 12 months, limiting short-term flexibility.
Frequently Asked Questions
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