ICICI Prudential Value Discovery Fund Growth - Regular - Latest NAV [ ₹462.89 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential Value Discovery Fund Growth

Very High Risk

Equity

5 Star

NAV as of May 15, 2025

462.89

1.36%1D Change

Returns since inception

20.31%p.a.

Very High Risk

Equity

5 Star

NAV as of May 15, 2025

462.89

1.36%1D Change

Returns since inception

20.31%p.a.

ICICI Prudential Value Discovery Fund Growth

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

462.89

1.36%1D

Returns since inception

20.31%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 ratio1.57%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹51,111.88 Crore
  • Lock-in periodNo Lock-in
  • Age20 yrs since Aug 16, 2004
  • Min. investmentSIP ₹100 & 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

Equity
90.8%
Debt
0%
Others
9.2%
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
ICICI Prudential Value Di...₹ 51,112 Cr
508.17 | 1.37%
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

NAV History - ICICI Prudential Value Discovery Fund

FUND

ICICI Prudential Value Discovery Fund

NAV (May 15, 2025)₹462.89
ClassEquity | Multi-Cap
Inception DateAug 16, 2004
Fund ManagerSankaran Naren, Dharmesh Kakkad, Sharmila D’mello, Masoomi Jhurmarvala

FUND

ICICI Prudential Value Discovery Fund

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹1000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Val...3.25%6.6%8.74%5.54%15.65%24.68%

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)

9,690 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.