Dezerv

Fund Overview

Fund Size

Fund Size

₹42,669 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF109K012K1

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

ICICI Prudential Value Discovery Fund Direct Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 11 years, 5 months and 11 days, having been launched on 01-Jan-13.
As of 10-Jun-24, it has a Net Asset Value (NAV) of ₹454.00, Assets Under Management (AUM) of 42669.05 Crores, and an expense ratio of 1.03%.
  • ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 19.70% since inception.
  • The fund's asset allocation comprises around 91.52% in equities, 0.00% in debts, and 8.48% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Value Discovery Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+43.47%

+47.18% (Cat Avg.)

3 Years

+24.99%

+20.65% (Cat Avg.)

5 Years

+23.96%

+19.57% (Cat Avg.)

10 Years

+17.58%

+15.74% (Cat Avg.)

Since Inception

+19.70%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity39,048.96 Cr91.52%
Others3,620.09 Cr8.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity4,091.06 Cr9.59%
TrepsCash - Repurchase Agreement3,102.82 Cr7.27%
Infosys LtdEquity2,998.21 Cr7.03%
ICICI Bank LtdEquity2,993.32 Cr7.02%
Reliance Industries LtdEquity2,891.99 Cr6.78%
Sun Pharmaceuticals Industries LtdEquity2,323.59 Cr5.45%
Bharti Airtel LtdEquity2,034.53 Cr4.77%
NTPC LtdEquity1,685.78 Cr3.95%
ITC LtdEquity1,486.44 Cr3.48%
Hindustan Unilever LtdEquity1,293.64 Cr3.03%
Oil & Natural Gas Corp LtdEquity1,080.24 Cr2.53%
Axis Bank LtdEquity997.87 Cr2.34%
Larsen & Toubro LtdEquity955.56 Cr2.24%
Tata Motors Ltd Class AEquity802.06 Cr1.88%
Maruti Suzuki India LtdEquity751.19 Cr1.76%
Vodafone Group PLC ADREquity702.93 Cr1.65%
HDFC Life Insurance Company LimitedEquity664.31 Cr1.56%
Lupin LtdEquity652.21 Cr1.53%
Bajaj Finserv LtdEquity617.18 Cr1.45%
TVS Motor Co LtdEquity505.25 Cr1.18%
SBI Cards and Payment Services Ltd Ordinary SharesEquity504.21 Cr1.18%
Viatris IncEquity442.84 Cr1.04%
Bharat Petroleum Corp LtdEquity423.24 Cr0.99%
Aurobindo Pharma LtdEquity411.45 Cr0.96%
SBI Life Insurance Company LimitedEquity383.86 Cr0.90%
LTIMindtree LtdEquity382.15 Cr0.90%
Life Insurance Corporation of IndiaEquity342.5 Cr0.80%
Dabur India LtdEquity341.54 Cr0.80%
British American Tobacco PLC ADREquity337.19 Cr0.79%
Grasim Industries LtdEquity322.08 Cr0.75%
Muthoot Finance LtdEquity321.39 Cr0.75%
ICICI Lombard General Insurance Co LtdEquity298.31 Cr0.70%
UPL LtdEquity289.23 Cr0.68%
Gujarat State Petronet LtdEquity281.03 Cr0.66%
Hero MotoCorp LtdEquity262.73 Cr0.62%
HCL Technologies LtdEquity241.6 Cr0.57%
India (Republic of)Bond - Short-term Government Bills227.34 Cr0.53%
ACC LtdEquity221.13 Cr0.52%
Coal India LtdEquity213.56 Cr0.50%
Star Health and Allied Insurance Co LtdEquity212.8 Cr0.50%
360 One Wam Ltd Ordinary SharesEquity194.45 Cr0.46%
Great Eastern Shipping Co LtdEquity191.1 Cr0.45%
Bata India LtdEquity186.33 Cr0.44%
LIC Housing Finance LtdEquity185.18 Cr0.43%
Gateway Distriparks LtdEquity178.1 Cr0.42%
Zee Entertainment Enterprises LtdEquity169.36 Cr0.40%
Zydus Lifesciences LtdEquity164.18 Cr0.38%
TVS Holdings LtdEquity159.65 Cr0.37%
Zydus Wellness LtdEquity147.93 Cr0.35%
Cholamandalam Financial Holdings LtdEquity124.8 Cr0.29%
Kalpataru Projects International LtdEquity122.41 Cr0.29%
PVR INOX LtdEquity121.15 Cr0.28%
Mahindra & Mahindra LtdEquity118.08 Cr0.28%
Century Plyboards (India) LtdEquity114.6 Cr0.27%
Atul LtdEquity114.1 Cr0.27%
State Bank of IndiaEquity104.76 Cr0.25%
TTK Prestige LtdEquity101.52 Cr0.24%
Piramal Pharma LtdEquity100.27 Cr0.23%
India (Republic of)Bond - Short-term Government Bills99.38 Cr0.23%
Max Financial Services LtdEquity97.57 Cr0.23%
Net Current AssetsCash96.76 Cr0.23%
Dr Reddy's Laboratories LtdEquity96.3 Cr0.23%
Gland Pharma LtdEquity87.34 Cr0.20%
JM Financial LtdEquity84.37 Cr0.20%
Gujarat Gas LtdEquity79.7 Cr0.19%
Divi's Laboratories LtdEquity75.16 Cr0.18%
Avanti Feeds LtdEquity68.97 Cr0.16%
City Union Bank LtdEquity61.23 Cr0.14%
Cash Margin - DerivativesCash - Collateral49.3 Cr0.12%
Wipro LtdEquity48.32 Cr0.11%
182 DTB 26102024Bond - Gov't/Treasury44.49 Cr0.10%
Sundaram Clayton LtdEquity21.29 Cr0.05%
Aster DM Healthcare Ltd Ordinary SharesEquity8.96 Cr0.02%
Option on HDFC Bank LtdEquity - Option (Call)-7.25 Cr0.02%
Option on Bharat Petroleum Corp LtdEquity - Option (Call)-4.02 Cr0.01%
Option on Larsen & Toubro LtdEquity - Option (Call)-3.54 Cr0.01%
Option on Oil & Natural Gas Corp LtdEquity - Option (Call)-3.45 Cr0.01%
Option on Axis Bank LtdEquity - Option (Call)-3.42 Cr0.01%
Option on NTPC LtdEquity - Option (Call)-2.97 Cr0.01%
Option on Bharti Airtel LtdEquity - Option (Call)-2.37 Cr0.01%
Option on Coal India LtdEquity - Option (Call)-2.34 Cr0.01%
Option on ICICI Bank LtdEquity - Option (Call)-2.11 Cr0.00%
Option on Reliance Industries LtdEquity - Option (Call)-1.93 Cr0.00%
Option on Hero MotoCorp LtdEquity - Option (Call)-1.46 Cr0.00%
Option on Maruti Suzuki India LtdEquity - Option (Call)-0.99 Cr0.00%
Option on Grasim Industries LtdEquity - Option (Call)-0.95 Cr0.00%
Option on Mahindra & Mahindra LtdEquity - Option (Call)-0.86 Cr0.00%
Itc Ltd. (Covered Call)Equity - Option (Call)-0.57 Cr0.00%
Option on Hindustan Unilever LtdEquity - Option (Call)-0.19 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

77.24%

Mid Cap Stocks

9.11%

Small Cap Stocks

5.57%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services12,279.17 Cr28.78%
Energy4,609.03 Cr10.80%
Healthcare4,362.3 Cr10.22%
Consumer Defensive3,675.71 Cr8.61%
Technology3,670.29 Cr8.60%
Communication Services3,027.96 Cr7.10%
Consumer Cyclical2,886.8 Cr6.77%
Utilities2,046.51 Cr4.80%
Industrials1,468.45 Cr3.44%
Basic Materials1,061.14 Cr2.49%

Risk & Performance Ratios

Standard Deviation

This fund

10.78%

Cat. avg.

12.98%

Lower the better

Sharpe Ratio

This fund

1.62

Cat. avg.

1.06

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.99

Higher the better

Fund Managers

SN

Sankaran Naren

Since January 2021

DK

Dharmesh Kakkad

Since January 2021

SD

Sharmila D’mello

Since June 2022

Additional Scheme Detailsas of 31st May 2024

ISININF109K012K1Expense Ratio1.03%Exit Load1.00%Fund Size₹42,669 CrAge01 Jan 2013Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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About the AMC

Total AUM

₹7,66,551 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.40 Cr43.1%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1555.11 Cr34.2%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹9728.12 Cr8.7%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6289.29 Cr8.3%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.5%0.0%₹12570.68 Cr8.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹840.89 Cr7.4%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹46422.70 Cr7.4%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹116.14 Cr7.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2957.93 Cr7.6%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7795.29 Cr45.3%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹6063.30 Cr63.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5034.14 Cr68.6%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr26.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3337.80 Cr15.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹22485.24 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹5283.54 Cr63.7%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹965.80 Cr18.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6912.50 Cr8.5%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13420.35 Cr48.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹12047.86 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18252.31 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3052.36 Cr14.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27285.73 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1284.60 Cr44.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr33.2%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11751.34 Cr32.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.2%1.0%₹267.60 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14913.29 Cr41.4%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹10278.86 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹476.86 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹795.85 Cr58.4%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.1%0.0%₹56.96 Cr19.3%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹123.71 Cr7.5%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19792.23 Cr49.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1078.05 Cr17.9%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9403.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 10-Jun-2024, is ₹454.00.
The fund has generated 43.47% over the last 1 year and 24.99% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 91.52% in equities, 0.00% in bonds, and 8.48% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
  1. Sankaran Naren
  2. Dharmesh Kakkad
  3. Sharmila D’mello