Loading...
Fund Overview
Fund Size
₹52,598 Cr
Expense Ratio
0.99%
ISIN
INF109K012K1
Minimum SIP
₹500
Exit Load
1.00%
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 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹521.86, Assets Under Management (AUM) of 52597.66 Crores, and an expense ratio of 0.99%.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹521.86, Assets Under Management (AUM) of 52597.66 Crores, and an expense ratio of 0.99%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 19.19% since inception.
- The fund's asset allocation comprises around 92.83% in equities, 0.00% in debts, and 7.17% 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
+9.74%
+0.32% (Cat Avg.)
3 Years
+26.03%
+23.48% (Cat Avg.)
5 Years
+28.68%
+25.10% (Cat Avg.)
10 Years
+16.05%
+14.74% (Cat Avg.)
Since Inception
+19.19%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹48,828.51 Cr | 92.83% |
| Others | ₹3,769.15 Cr | 7.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,871.56 Cr | 7.36% |
| ICICI Bank Ltd | Equity | ₹3,682.43 Cr | 7.00% |
| Reliance Industries Ltd | Equity | ₹3,672.15 Cr | 6.98% |
| Axis Bank Ltd | Equity | ₹2,512.09 Cr | 4.78% |
| Infosys Ltd | Equity | ₹2,297.96 Cr | 4.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,014.64 Cr | 3.83% |
| State Bank of India | Equity | ₹1,952.78 Cr | 3.71% |
| Maruti Suzuki India Ltd | Equity | ₹1,900.84 Cr | 3.61% |
| Treps | Cash - Repurchase Agreement | ₹1,690.59 Cr | 3.21% |
| Larsen & Toubro Ltd | Equity | ₹1,602.4 Cr | 3.05% |
| ITC Ltd | Equity | ₹1,410.17 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹1,380.97 Cr | 2.63% |
| Hindustan Unilever Ltd | Equity | ₹1,284.48 Cr | 2.44% |
| NTPC Ltd | Equity | ₹1,271.11 Cr | 2.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,166.49 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹1,129.13 Cr | 2.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,117.99 Cr | 2.13% |
| SBI Life Insurance Co Ltd | Equity | ₹959.53 Cr | 1.82% |
| Max Financial Services Ltd | Equity | ₹909.49 Cr | 1.73% |
| InterGlobe Aviation Ltd | Equity | ₹859.92 Cr | 1.63% |
| Tata Motors Ltd | Equity | ₹780.49 Cr | 1.48% |
| Dabur India Ltd | Equity | ₹694.04 Cr | 1.32% |
| Viatris Inc | Equity | ₹652.69 Cr | 1.24% |
| Hero MotoCorp Ltd | Equity | ₹633.01 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹620.27 Cr | 1.18% |
| Lupin Ltd | Equity | ₹552.74 Cr | 1.05% |
| Life Insurance Corporation of India | Equity | ₹541.65 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹540.23 Cr | 1.03% |
| Vedanta Ltd | Equity | ₹489.32 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹485.53 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹413.34 Cr | 0.79% |
| Sikka Ports And Terminals Limited (06/06/2025) ** | Cash - Commercial Paper | ₹399.65 Cr | 0.76% |
| Vodafone Group PLC ADR | Equity | ₹387.65 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹383.47 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹382.33 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹375.41 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹370.81 Cr | 0.70% |
| Gujarat State Petronet Ltd | Equity | ₹317.91 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹317.22 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹315.94 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹310.25 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹303.48 Cr | 0.58% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹274.9 Cr | 0.52% |
| Cipla Ltd | Equity | ₹267.61 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹249.89 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹245.98 Cr | 0.47% |
| UPL Ltd | Equity | ₹236.66 Cr | 0.45% |
| AWL Agri Business Ltd | Equity | ₹222.16 Cr | 0.42% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹216.43 Cr | 0.41% |
| Bata India Ltd | Equity | ₹201.11 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹200.3 Cr | 0.38% |
| Zee Entertainment Enterprises Ltd | Equity | ₹190.29 Cr | 0.36% |
| Wipro Ltd | Equity | ₹169 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹165.89 Cr | 0.32% |
| Tata Chemicals Ltd | Equity | ₹164.52 Cr | 0.31% |
| ACC Ltd | Equity | ₹163.5 Cr | 0.31% |
| Net Current Assets | Cash | ₹161.43 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹152.26 Cr | 0.29% |
| Galaxy Surfactants Ltd | Equity | ₹151.74 Cr | 0.29% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹149.79 Cr | 0.28% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹149.74 Cr | 0.28% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹148.47 Cr | 0.28% |
| TVS Holdings Ltd | Equity | ₹141.36 Cr | 0.27% |
| Great Eastern Shipping Co Ltd | Equity | ₹138.17 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹134.8 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹123.84 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹115.46 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹114.1 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.39 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.3 Cr | 0.19% |
| JK Lakshmi Cement Ltd | Equity | ₹92.09 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹91.18 Cr | 0.17% |
| Zydus Wellness Ltd | Equity | ₹89.3 Cr | 0.17% |
| Coal India Ltd | Equity | ₹89.3 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹76.25 Cr | 0.14% |
| TTK Prestige Ltd | Equity | ₹67.82 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹66.5 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.97 Cr | 0.10% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹49.93 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹37.02 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹36.13 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.75%
Mid Cap Stocks
6.74%
Small Cap Stocks
4.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,270.43 Cr | 30.93% |
| Healthcare | ₹5,653.38 Cr | 10.75% |
| Energy | ₹5,182.92 Cr | 9.85% |
| Consumer Cyclical | ₹4,344.91 Cr | 8.26% |
| Technology | ₹3,971.49 Cr | 7.55% |
| Consumer Defensive | ₹3,700.14 Cr | 7.03% |
| Industrials | ₹3,249.65 Cr | 6.18% |
| Basic Materials | ₹2,749.97 Cr | 5.23% |
| Communication Services | ₹2,050.1 Cr | 3.90% |
| Utilities | ₹1,655.52 Cr | 3.15% |
Risk & Performance Ratios
Standard Deviation
This fund
11.51%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Fund Managers
SN
Sankaran Naren
Since January 2021
DK
Dharmesh Kakkad
Since January 2021
SD
Sharmila D’mello
Since June 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF109K012K1 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹52,598 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Value Discovery Fund Direct Growth?
The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 07-Jul-2025, is ₹521.86.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated 9.74% over the last 1 year and 26.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Value Discovery Fund Direct Growth?
The fund's allocation of assets is distributed as 92.83% in equities, 0.00% in bonds, and 7.17% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Direct Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D’mello
- Masoomi Jhurmarvala
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (07-Jul-25)
₹521.860.03%1D
Returns (Since Inception)
19.19%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹52,598 Cr
Expense Ratio
0.99%
ISIN
INF109K012K1
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
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 12 years, 6 months and 8 days, having been launched on 01-Jan-13.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹521.86, Assets Under Management (AUM) of 52597.66 Crores, and an expense ratio of 0.99%.
As of 07-Jul-25, it has a Net Asset Value (NAV) of ₹521.86, Assets Under Management (AUM) of 52597.66 Crores, and an expense ratio of 0.99%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 19.19% since inception.
- The fund's asset allocation comprises around 92.83% in equities, 0.00% in debts, and 7.17% 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
+9.74%
+0.32% (Cat Avg.)
3 Years
+26.03%
+23.48% (Cat Avg.)
5 Years
+28.68%
+25.10% (Cat Avg.)
10 Years
+16.05%
+14.74% (Cat Avg.)
Since Inception
+19.19%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹48,828.51 Cr | 92.83% |
| Others | ₹3,769.15 Cr | 7.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,871.56 Cr | 7.36% |
| ICICI Bank Ltd | Equity | ₹3,682.43 Cr | 7.00% |
| Reliance Industries Ltd | Equity | ₹3,672.15 Cr | 6.98% |
| Axis Bank Ltd | Equity | ₹2,512.09 Cr | 4.78% |
| Infosys Ltd | Equity | ₹2,297.96 Cr | 4.37% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,014.64 Cr | 3.83% |
| State Bank of India | Equity | ₹1,952.78 Cr | 3.71% |
| Maruti Suzuki India Ltd | Equity | ₹1,900.84 Cr | 3.61% |
| Treps | Cash - Repurchase Agreement | ₹1,690.59 Cr | 3.21% |
| Larsen & Toubro Ltd | Equity | ₹1,602.4 Cr | 3.05% |
| ITC Ltd | Equity | ₹1,410.17 Cr | 2.68% |
| Bharti Airtel Ltd | Equity | ₹1,380.97 Cr | 2.63% |
| Hindustan Unilever Ltd | Equity | ₹1,284.48 Cr | 2.44% |
| NTPC Ltd | Equity | ₹1,271.11 Cr | 2.42% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,166.49 Cr | 2.22% |
| Tata Consultancy Services Ltd | Equity | ₹1,129.13 Cr | 2.15% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,117.99 Cr | 2.13% |
| SBI Life Insurance Co Ltd | Equity | ₹959.53 Cr | 1.82% |
| Max Financial Services Ltd | Equity | ₹909.49 Cr | 1.73% |
| InterGlobe Aviation Ltd | Equity | ₹859.92 Cr | 1.63% |
| Tata Motors Ltd | Equity | ₹780.49 Cr | 1.48% |
| Dabur India Ltd | Equity | ₹694.04 Cr | 1.32% |
| Viatris Inc | Equity | ₹652.69 Cr | 1.24% |
| Hero MotoCorp Ltd | Equity | ₹633.01 Cr | 1.20% |
| TVS Motor Co Ltd | Equity | ₹620.27 Cr | 1.18% |
| Lupin Ltd | Equity | ₹552.74 Cr | 1.05% |
| Life Insurance Corporation of India | Equity | ₹541.65 Cr | 1.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹540.23 Cr | 1.03% |
| Vedanta Ltd | Equity | ₹489.32 Cr | 0.93% |
| Tata Steel Ltd | Equity | ₹485.53 Cr | 0.92% |
| Ambuja Cements Ltd | Equity | ₹413.34 Cr | 0.79% |
| Sikka Ports And Terminals Limited (06/06/2025) ** | Cash - Commercial Paper | ₹399.65 Cr | 0.76% |
| Vodafone Group PLC ADR | Equity | ₹387.65 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹383.47 Cr | 0.73% |
| LIC Housing Finance Ltd | Equity | ₹382.33 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹375.41 Cr | 0.71% |
| Aurobindo Pharma Ltd | Equity | ₹370.81 Cr | 0.70% |
| Gujarat State Petronet Ltd | Equity | ₹317.91 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹317.22 Cr | 0.60% |
| Asian Paints Ltd | Equity | ₹315.94 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹310.25 Cr | 0.59% |
| Bharat Petroleum Corp Ltd | Equity | ₹303.48 Cr | 0.58% |
| Kotak Securities Ltd | Cash - Commercial Paper | ₹274.9 Cr | 0.52% |
| Cipla Ltd | Equity | ₹267.61 Cr | 0.51% |
| Bajaj Finserv Ltd | Equity | ₹249.89 Cr | 0.48% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹245.98 Cr | 0.47% |
| UPL Ltd | Equity | ₹236.66 Cr | 0.45% |
| AWL Agri Business Ltd | Equity | ₹222.16 Cr | 0.42% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹216.43 Cr | 0.41% |
| Bata India Ltd | Equity | ₹201.11 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹200.3 Cr | 0.38% |
| Zee Entertainment Enterprises Ltd | Equity | ₹190.29 Cr | 0.36% |
| Wipro Ltd | Equity | ₹169 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹165.89 Cr | 0.32% |
| Tata Chemicals Ltd | Equity | ₹164.52 Cr | 0.31% |
| ACC Ltd | Equity | ₹163.5 Cr | 0.31% |
| Net Current Assets | Cash | ₹161.43 Cr | 0.31% |
| Alkem Laboratories Ltd | Equity | ₹152.26 Cr | 0.29% |
| Galaxy Surfactants Ltd | Equity | ₹151.74 Cr | 0.29% |
| Reliance Retail Ventures Ltd. ** | Cash - Commercial Paper | ₹149.79 Cr | 0.28% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹149.74 Cr | 0.28% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹148.47 Cr | 0.28% |
| TVS Holdings Ltd | Equity | ₹141.36 Cr | 0.27% |
| Great Eastern Shipping Co Ltd | Equity | ₹138.17 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹134.8 Cr | 0.26% |
| India (Republic of) | Bond - Short-term Government Bills | ₹123.84 Cr | 0.24% |
| Gateway Distriparks Ltd | Equity | ₹115.46 Cr | 0.22% |
| Kalpataru Projects International Ltd | Equity | ₹114.1 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.39 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99.3 Cr | 0.19% |
| JK Lakshmi Cement Ltd | Equity | ₹92.09 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹91.18 Cr | 0.17% |
| Zydus Wellness Ltd | Equity | ₹89.3 Cr | 0.17% |
| Coal India Ltd | Equity | ₹89.3 Cr | 0.17% |
| Cash Margin - Derivatives | Cash - Collateral | ₹76.25 Cr | 0.14% |
| TTK Prestige Ltd | Equity | ₹67.82 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹66.5 Cr | 0.13% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹49.97 Cr | 0.10% |
| Titan Co Ltd. | Cash - Commercial Paper | ₹49.93 Cr | 0.09% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.91 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹37.02 Cr | 0.07% |
| V-Guard Industries Ltd | Equity | ₹36.13 Cr | 0.07% |
Allocation By Market Cap (Equity)
Large Cap Stocks
79.75%
Mid Cap Stocks
6.74%
Small Cap Stocks
4.36%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,270.43 Cr | 30.93% |
| Healthcare | ₹5,653.38 Cr | 10.75% |
| Energy | ₹5,182.92 Cr | 9.85% |
| Consumer Cyclical | ₹4,344.91 Cr | 8.26% |
| Technology | ₹3,971.49 Cr | 7.55% |
| Consumer Defensive | ₹3,700.14 Cr | 7.03% |
| Industrials | ₹3,249.65 Cr | 6.18% |
| Basic Materials | ₹2,749.97 Cr | 5.23% |
| Communication Services | ₹2,050.1 Cr | 3.90% |
| Utilities | ₹1,655.52 Cr | 3.15% |
Risk & Performance Ratios
Standard Deviation
This fund
11.51%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.53
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Fund Managers
SN
Sankaran Naren
Since January 2021
DK
Dharmesh Kakkad
Since January 2021
SD
Sharmila D’mello
Since June 2022
MJ
Masoomi Jhurmarvala
Since November 2024
Additional Scheme Detailsas of 31st May 2025
ISIN INF109K012K1 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹52,598 Cr | Age 12 years 6 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Value Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,67,454 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Value Discovery Fund Direct Growth?
The NAV of ICICI Prudential Value Discovery Fund Direct Growth, as of 07-Jul-2025, is ₹521.86.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated 9.74% over the last 1 year and 26.03% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Value Discovery Fund Direct Growth?
The fund's allocation of assets is distributed as 92.83% in equities, 0.00% in bonds, and 7.17% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Direct Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Direct Growth are:-
- Sankaran Naren
- Dharmesh Kakkad
- Sharmila D’mello
- Masoomi Jhurmarvala
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
