ICICI Prudential Value Discovery Fund Direct Plan Growth - Regular - Latest NAV [ ₹508.17 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Value Discovery Fund Direct Plan Growth

Very High Risk

Equity

5 Star

NAV as of May 15, 2025

508.17

1.37%1D Change

Returns since inception

19.18%p.a.

Very High Risk

Equity

5 Star

NAV as of May 15, 2025

508.17

1.37%1D Change

Returns since inception

19.18%p.a.

ICICI Prudential Value Discovery Fund Direct Plan Growth

Very High Risk|Equity|5 Star
NAV as of May 15, 2025

508.17

1.37%1D

Returns since inception

19.18%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

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

Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd7.5%
ICICI Bank Ltd7.11%
Reliance Industries Ltd6.72%
Treps5.71%
Axis Bank Ltd4.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
UTI Value fund Fund-Direc...₹ 9,573 Cr
180.11 | 0.36%
Very High
Nippon India Value Fund -...₹ 8,383 Cr
243.23 | 0.35%
Very High
HSBC Value Fund Direct Pl...₹ 13,095 Cr
118.82 | 0.28%
Very High
Aditya Birla Sun Life Pur...₹ 5,826 Cr
137.25 | 0.73%
Very High

NAV History - ICICI Prudential Value Discovery Fund - Direct Plan - Growth

FUND

ICICI Prudential Value Discovery Fund - Direct Plan - Growth

NAV (May 15, 2025)₹508.17
ClassEquity | Multi-Cap
Inception DateJan 01, 2013
Fund ManagerSankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala

FUND

ICICI Prudential Value Discovery Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Val...3.27%6.65%8.88%5.81%16.26%25.35%

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 schemes184
  • 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

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.71 Lakhs ₹
Min investment of ₹500 required