Fund Overview
Fund Size
₹42,664 Cr
Expense Ratio
1.03%
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 11 years, 4 months and 17 days, having been launched on 01-Jan-13.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹440.94, Assets Under Management (AUM) of 42664.32 Crores, and an expense ratio of 1.03%.
As of 16-May-24, it has a Net Asset Value (NAV) of ₹440.94, Assets Under Management (AUM) of 42664.32 Crores, and an expense ratio of 1.03%.
- ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 19.52% since inception.
- The fund's asset allocation comprises around 91.92% in equities, 0.00% in debts, and 8.08% 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
+41.20%
+45.07% (Cat Avg.)
3 Years
+26.34%
+22.02% (Cat Avg.)
5 Years
+24.24%
+19.78% (Cat Avg.)
10 Years
+18.85%
+16.66% (Cat Avg.)
Since Inception
+19.52%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹39,215 Cr | 91.92% |
| Others | ₹3,449.32 Cr | 8.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,828.53 Cr | 8.97% |
| Treps | Cash - Repurchase Agreement | ₹3,195.09 Cr | 7.49% |
| ICICI Bank Ltd | Equity | ₹3,071.69 Cr | 7.20% |
| Reliance Industries Ltd | Equity | ₹2,965.99 Cr | 6.95% |
| Infosys Ltd | Equity | ₹2,778.48 Cr | 6.51% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,330.93 Cr | 5.46% |
| Bharti Airtel Ltd | Equity | ₹1,997.57 Cr | 4.68% |
| NTPC Ltd | Equity | ₹1,705.5 Cr | 4.00% |
| ITC Ltd | Equity | ₹1,518.51 Cr | 3.56% |
| Hindustan Unilever Ltd | Equity | ₹1,180.64 Cr | 2.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,155.84 Cr | 2.71% |
| Axis Bank Ltd | Equity | ₹1,001.09 Cr | 2.35% |
| Tata Motors Ltd Class A | Equity | ₹884.8 Cr | 2.07% |
| Maruti Suzuki India Ltd | Equity | ₹744.48 Cr | 1.74% |
| Lupin Ltd | Equity | ₹678.32 Cr | 1.59% |
| Larsen & Toubro Ltd | Equity | ₹671.88 Cr | 1.57% |
| Vodafone Group PLC ADR | Equity | ₹616.13 Cr | 1.44% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹530.58 Cr | 1.24% |
| Bajaj Finserv Ltd | Equity | ₹514.36 Cr | 1.21% |
| Viatris Inc | Equity | ₹484.64 Cr | 1.14% |
| TVS Motor Co Ltd | Equity | ₹477.61 Cr | 1.12% |
| HDFC Life Insurance Company Limited | Equity | ₹420.69 Cr | 0.99% |
| Bharat Petroleum Corp Ltd | Equity | ₹409.45 Cr | 0.96% |
| Aurobindo Pharma Ltd | Equity | ₹400.28 Cr | 0.94% |
| SBI Life Insurance Company Limited | Equity | ₹397.75 Cr | 0.93% |
| State Bank of India | Equity | ₹352.12 Cr | 0.83% |
| LTIMindtree Ltd | Equity | ₹343.98 Cr | 0.81% |
| Grasim Industries Ltd | Equity | ₹335.35 Cr | 0.79% |
| Life Insurance Corporation of India | Equity | ₹333.63 Cr | 0.78% |
| Muthoot Finance Ltd | Equity | ₹328.49 Cr | 0.77% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹322.83 Cr | 0.76% |
| British American Tobacco PLC ADR | Equity | ₹320.54 Cr | 0.75% |
| Hero MotoCorp Ltd | Equity | ₹318.33 Cr | 0.75% |
| Dabur India Ltd | Equity | ₹318.14 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹297.17 Cr | 0.70% |
| UPL Ltd | Equity | ₹288.29 Cr | 0.68% |
| 182 DTB 09052024 | Bond - Gov't/Treasury | ₹264.61 Cr | 0.62% |
| HCL Technologies Ltd | Equity | ₹249.36 Cr | 0.58% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹233.64 Cr | 0.55% |
| ACC Ltd | Equity | ₹219.86 Cr | 0.52% |
| LIC Housing Finance Ltd | Equity | ₹218.65 Cr | 0.51% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹206.03 Cr | 0.48% |
| Coal India Ltd | Equity | ₹197.51 Cr | 0.46% |
| Great Eastern Shipping Co Ltd | Equity | ₹193.83 Cr | 0.45% |
| Gateway Distriparks Ltd | Equity | ₹193.32 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹179.8 Cr | 0.42% |
| Bata India Ltd | Equity | ₹178.31 Cr | 0.42% |
| Net Current Assets | Cash | ₹-168.46 Cr | 0.39% |
| Zee Entertainment Enterprises Ltd | Equity | ₹167.14 Cr | 0.39% |
| Gujarat State Petronet Ltd | Equity | ₹166.29 Cr | 0.39% |
| Zydus Lifesciences Ltd | Equity | ₹156.53 Cr | 0.37% |
| TVS Holdings Ltd | Equity | ₹155.75 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹150.69 Cr | 0.35% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹144.58 Cr | 0.34% |
| Piramal Pharma Ltd | Equity | ₹142.35 Cr | 0.33% |
| Zydus Wellness Ltd | Equity | ₹140.52 Cr | 0.33% |
| Kalpataru Projects International Ltd | Equity | ₹136.38 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹129 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹125.97 Cr | 0.30% |
| Max Financial Services Ltd | Equity | ₹124.85 Cr | 0.29% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹123.91 Cr | 0.29% |
| Avanti Feeds Ltd | Equity | ₹110.29 Cr | 0.26% |
| Century Plyboards (India) Ltd | Equity | ₹105.24 Cr | 0.25% |
| Power Grid Corp Of India Ltd | Equity | ₹102.89 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹101.6 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.79 Cr | 0.23% |
| JM Financial Ltd | Equity | ₹95.43 Cr | 0.22% |
| TTK Prestige Ltd | Equity | ₹79.89 Cr | 0.19% |
| Gujarat Gas Ltd | Equity | ₹79.01 Cr | 0.19% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹70.56 Cr | 0.17% |
| City Union Bank Ltd | Equity | ₹68.76 Cr | 0.16% |
| Alkem Laboratories Ltd | Equity | ₹58.75 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹49.3 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹34.01 Cr | 0.08% |
| Sundaram Clayton Ltd | Equity | ₹29.36 Cr | 0.07% |
| Atul Ltd | Equity | ₹20.35 Cr | 0.05% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.99 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.66%
Mid Cap Stocks
8.15%
Small Cap Stocks
5.11%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹12,207.03 Cr | 28.61% |
| Healthcare | ₹4,928.34 Cr | 11.55% |
| Energy | ₹4,728.79 Cr | 11.08% |
| Consumer Defensive | ₹3,588.63 Cr | 8.41% |
| Technology | ₹3,371.81 Cr | 7.90% |
| Communication Services | ₹3,051.39 Cr | 7.15% |
| Consumer Cyclical | ₹2,940.76 Cr | 6.89% |
| Utilities | ₹2,053.7 Cr | 4.81% |
| Industrials | ₹1,224.77 Cr | 2.87% |
| Basic Materials | ₹1,119.79 Cr | 2.62% |
Risk & Performance Ratios
Standard Deviation
This fund
11.13%
Cat. avg.
13.30%
Lower the better
Sharpe Ratio
This fund
1.79
Cat. avg.
1.18
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.28
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 30th April 2024
| ISIN | INF109K012K1 | Expense Ratio | 1.03% | Exit Load | 1.00% | Fund Size | ₹42,664 Cr | Age | 01 Jan 2013 | 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
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.
Similar Value Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹18.86 Cr | 40.2% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹18.86 Cr | 41.9% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 34.4% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹61.10 Cr | 96.2% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7753.52 Cr | 49.4% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1922.69 Cr | 44.2% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹65.68 Cr | 34.7% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6762.91 Cr | 42.5% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8931.67 Cr | 38.8% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹7523.32 Cr | 57.3% |
About the AMC
Total AUM
₹7,40,943 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
Unlock Expert Insights!
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 16-May-2024, is ₹440.94.
What are the returns of ICICI Prudential Value Discovery Fund Direct Growth?
The fund has generated 41.20% over the last 1 year and 26.34% 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 91.92% in equities, 0.00% in bonds, and 8.08% 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
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
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.