Loading...
Fund Overview
Fund Size
₹53,716 Cr
Expense Ratio
1.51%
ISIN
INF109K01AF8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Aug 2004
About this fund
ICICI Prudential Value Discovery Fund Regular Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 21 years and 5 days, having been launched on 16-Aug-04.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹471.51, Assets Under Management (AUM) of 53715.52 Crores, and an expense ratio of 1.51%.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹471.51, Assets Under Management (AUM) of 53715.52 Crores, and an expense ratio of 1.51%.
- ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 20.13% since inception.
- The fund's asset allocation comprises around 91.63% in equities, 0.00% in debts, and 8.37% in cash & cash equivalents.
- You can start investing in ICICI Prudential Value Discovery Fund Regular 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
+4.16%
— (Cat Avg.)
3 Years
+21.62%
+18.93% (Cat Avg.)
5 Years
+25.88%
+22.63% (Cat Avg.)
10 Years
+14.66%
+14.19% (Cat Avg.)
Since Inception
+20.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹49,220.61 Cr | 91.63% |
| Others | ₹4,494.9 Cr | 8.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹4,085.21 Cr | 7.61% |
| ICICI Bank Ltd | Equity | ₹3,773.11 Cr | 7.02% |
| HDFC Bank Ltd | Equity | ₹3,634.74 Cr | 6.77% |
| Infosys Ltd | Equity | ₹2,786.24 Cr | 5.19% |
| Axis Bank Ltd | Equity | ₹2,300.41 Cr | 4.28% |
| State Bank of India | Equity | ₹2,173.1 Cr | 4.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,146.01 Cr | 4.00% |
| Larsen & Toubro Ltd | Equity | ₹1,922.63 Cr | 3.58% |
| Tata Consultancy Services Ltd | Equity | ₹1,813.13 Cr | 3.38% |
| Maruti Suzuki India Ltd | Equity | ₹1,740.74 Cr | 3.24% |
| NTPC Ltd | Equity | ₹1,539.28 Cr | 2.87% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,478.72 Cr | 2.75% |
| Hindustan Unilever Ltd | Equity | ₹1,455.6 Cr | 2.71% |
| ITC Ltd | Equity | ₹1,389.59 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹1,224.22 Cr | 2.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,184.29 Cr | 2.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,172.38 Cr | 2.18% |
| SBI Life Insurance Co Ltd | Equity | ₹1,154.68 Cr | 2.15% |
| Bharti Airtel Ltd | Equity | ₹1,024.11 Cr | 1.91% |
| Tata Motors Ltd | Equity | ₹834.34 Cr | 1.55% |
| Dabur India Ltd | Equity | ₹760.75 Cr | 1.42% |
| Viatris Inc | Equity | ₹664.75 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹648.93 Cr | 1.21% |
| Asian Paints Ltd | Equity | ₹645.89 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹625.87 Cr | 1.17% |
| Bajaj Finserv Ltd | Equity | ₹624.78 Cr | 1.16% |
| Lupin Ltd | Equity | ₹544.66 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹513.28 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹492.6 Cr | 0.92% |
| Life Insurance Corporation of India | Equity | ₹489.62 Cr | 0.91% |
| TVS Motor Co Ltd | Equity | ₹416.69 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹411.1 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹410.33 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹402.06 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹368.22 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹329.41 Cr | 0.61% |
| Gujarat State Petronet Ltd | Equity | ₹304.8 Cr | 0.57% |
| Cipla Ltd | Equity | ₹283.85 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹283.1 Cr | 0.53% |
| Akzo Nobel India Ltd | Equity | ₹266.45 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹259.64 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹251.32 Cr | 0.47% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹249.29 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.68 Cr | 0.46% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹246.98 Cr | 0.46% |
| Zydus Lifesciences Ltd | Equity | ₹237.98 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹219.86 Cr | 0.41% |
| AWL Agri Business Ltd | Equity | ₹211.82 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹208.13 Cr | 0.39% |
| Petroleo Brasileiro SA Petrobras ADR | Equity | ₹203.79 Cr | 0.38% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹201.47 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.87 Cr | 0.37% |
| Wipro Ltd | Equity | ₹199.15 Cr | 0.37% |
| Bata India Ltd | Equity | ₹189.58 Cr | 0.35% |
| Cash Margin - Derivatives | Cash - Collateral | ₹176.25 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹171.43 Cr | 0.32% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹168.85 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹155.53 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹154.37 Cr | 0.29% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹149.41 Cr | 0.28% |
| Biocon Ltd | Equity | ₹137.72 Cr | 0.26% |
| Gateway Distriparks Ltd | Equity | ₹128.35 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹125 Cr | 0.23% |
| TVS Holdings Ltd | Equity | ₹102.83 Cr | 0.19% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.19% |
| ACC Ltd | Equity | ₹99.83 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹92.53 Cr | 0.17% |
| TTK Prestige Ltd | Equity | ₹68.71 Cr | 0.13% |
| V-Guard Industries Ltd | Equity | ₹66.92 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹63.67 Cr | 0.12% |
| UPL Ltd | Equity | ₹56.93 Cr | 0.11% |
| Net Current Assets | Cash | ₹-50.68 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹46.62 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹46.59 Cr | 0.09% |
| Kalpataru Projects International Ltd | Equity | ₹40.37 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹35.37 Cr | 0.07% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹22.84 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.94 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.67%
Mid Cap Stocks
7.83%
Small Cap Stocks
3.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,379.27 Cr | 30.49% |
| Energy | ₹5,871.71 Cr | 10.93% |
| Healthcare | ₹5,775.61 Cr | 10.75% |
| Technology | ₹5,058.16 Cr | 9.42% |
| Consumer Cyclical | ₹3,978.77 Cr | 7.41% |
| Consumer Defensive | ₹3,817.75 Cr | 7.11% |
| Basic Materials | ₹2,869.99 Cr | 5.34% |
| Industrials | ₹2,409.59 Cr | 4.49% |
| Utilities | ₹1,907.76 Cr | 3.55% |
| Communication Services | ₹1,152.01 Cr | 2.14% |
Risk & Performance Ratios
Standard Deviation
This fund
11.36%
Cat. avg.
13.55%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
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 July 2025
ISIN INF109K01AF8 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹53,716 Cr | Age 21 years | 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
₹10,19,585 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 Regular Growth?
The NAV of ICICI Prudential Value Discovery Fund Regular Growth, as of 19-Aug-2025, is ₹471.51.
What are the returns of ICICI Prudential Value Discovery Fund Regular Growth?
The fund has generated 4.16% over the last 1 year and 21.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 91.63% in equities, 0.00% in bonds, and 8.37% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Regular Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Regular 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 (19-Aug-25)
₹471.510.44%1D
Returns (Since Inception)
20.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹53,716 Cr
Expense Ratio
1.51%
ISIN
INF109K01AF8
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
16 Aug 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Value Discovery Fund Regular Growth is a Value mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 21 years and 5 days, having been launched on 16-Aug-04.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹471.51, Assets Under Management (AUM) of 53715.52 Crores, and an expense ratio of 1.51%.
As of 19-Aug-25, it has a Net Asset Value (NAV) of ₹471.51, Assets Under Management (AUM) of 53715.52 Crores, and an expense ratio of 1.51%.
- ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 20.13% since inception.
- The fund's asset allocation comprises around 91.63% in equities, 0.00% in debts, and 8.37% in cash & cash equivalents.
- You can start investing in ICICI Prudential Value Discovery Fund Regular 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
+4.16%
— (Cat Avg.)
3 Years
+21.62%
+18.93% (Cat Avg.)
5 Years
+25.88%
+22.63% (Cat Avg.)
10 Years
+14.66%
+14.19% (Cat Avg.)
Since Inception
+20.13%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹49,220.61 Cr | 91.63% |
| Others | ₹4,494.9 Cr | 8.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Reliance Industries Ltd | Equity | ₹4,085.21 Cr | 7.61% |
| ICICI Bank Ltd | Equity | ₹3,773.11 Cr | 7.02% |
| HDFC Bank Ltd | Equity | ₹3,634.74 Cr | 6.77% |
| Infosys Ltd | Equity | ₹2,786.24 Cr | 5.19% |
| Axis Bank Ltd | Equity | ₹2,300.41 Cr | 4.28% |
| State Bank of India | Equity | ₹2,173.1 Cr | 4.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,146.01 Cr | 4.00% |
| Larsen & Toubro Ltd | Equity | ₹1,922.63 Cr | 3.58% |
| Tata Consultancy Services Ltd | Equity | ₹1,813.13 Cr | 3.38% |
| Maruti Suzuki India Ltd | Equity | ₹1,740.74 Cr | 3.24% |
| NTPC Ltd | Equity | ₹1,539.28 Cr | 2.87% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,478.72 Cr | 2.75% |
| Hindustan Unilever Ltd | Equity | ₹1,455.6 Cr | 2.71% |
| ITC Ltd | Equity | ₹1,389.59 Cr | 2.59% |
| Treps | Cash - Repurchase Agreement | ₹1,224.22 Cr | 2.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1,184.29 Cr | 2.20% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,172.38 Cr | 2.18% |
| SBI Life Insurance Co Ltd | Equity | ₹1,154.68 Cr | 2.15% |
| Bharti Airtel Ltd | Equity | ₹1,024.11 Cr | 1.91% |
| Tata Motors Ltd | Equity | ₹834.34 Cr | 1.55% |
| Dabur India Ltd | Equity | ₹760.75 Cr | 1.42% |
| Viatris Inc | Equity | ₹664.75 Cr | 1.24% |
| Max Financial Services Ltd | Equity | ₹648.93 Cr | 1.21% |
| Asian Paints Ltd | Equity | ₹645.89 Cr | 1.20% |
| Hero MotoCorp Ltd | Equity | ₹625.87 Cr | 1.17% |
| Bajaj Finserv Ltd | Equity | ₹624.78 Cr | 1.16% |
| Lupin Ltd | Equity | ₹544.66 Cr | 1.01% |
| Vedanta Ltd | Equity | ₹513.28 Cr | 0.96% |
| LIC Housing Finance Ltd | Equity | ₹492.6 Cr | 0.92% |
| Life Insurance Corporation of India | Equity | ₹489.62 Cr | 0.91% |
| TVS Motor Co Ltd | Equity | ₹416.69 Cr | 0.78% |
| Tata Steel Ltd | Equity | ₹411.1 Cr | 0.77% |
| Bharat Petroleum Corp Ltd | Equity | ₹410.33 Cr | 0.76% |
| HDFC Life Insurance Co Ltd | Equity | ₹402.06 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹368.22 Cr | 0.69% |
| IndusInd Bank Ltd | Equity | ₹329.41 Cr | 0.61% |
| Gujarat State Petronet Ltd | Equity | ₹304.8 Cr | 0.57% |
| Cipla Ltd | Equity | ₹283.85 Cr | 0.53% |
| Ambuja Cements Ltd | Equity | ₹283.1 Cr | 0.53% |
| Akzo Nobel India Ltd | Equity | ₹266.45 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹259.64 Cr | 0.48% |
| InterGlobe Aviation Ltd | Equity | ₹251.32 Cr | 0.47% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹249.29 Cr | 0.46% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹248.68 Cr | 0.46% |
| 91 Days Tbill Red 23-10-2025 | Bond - Gov't/Treasury | ₹246.98 Cr | 0.46% |
| Zydus Lifesciences Ltd | Equity | ₹237.98 Cr | 0.44% |
| Tata Chemicals Ltd | Equity | ₹219.86 Cr | 0.41% |
| AWL Agri Business Ltd | Equity | ₹211.82 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹208.13 Cr | 0.39% |
| Petroleo Brasileiro SA Petrobras ADR | Equity | ₹203.79 Cr | 0.38% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹201.47 Cr | 0.38% |
| Aditya Birla Housing Finance Limited | Cash - Commercial Paper | ₹199.87 Cr | 0.37% |
| Wipro Ltd | Equity | ₹199.15 Cr | 0.37% |
| Bata India Ltd | Equity | ₹189.58 Cr | 0.35% |
| Cash Margin - Derivatives | Cash - Collateral | ₹176.25 Cr | 0.33% |
| Galaxy Surfactants Ltd | Equity | ₹171.43 Cr | 0.32% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹168.85 Cr | 0.31% |
| Hindalco Industries Ltd | Equity | ₹155.53 Cr | 0.29% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹154.37 Cr | 0.29% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹149.41 Cr | 0.28% |
| Biocon Ltd | Equity | ₹137.72 Cr | 0.26% |
| Gateway Distriparks Ltd | Equity | ₹128.35 Cr | 0.24% |
| India (Republic of) | Bond - Short-term Government Bills | ₹125 Cr | 0.23% |
| TVS Holdings Ltd | Equity | ₹102.83 Cr | 0.19% |
| Aditya Birla Capital Limited | Cash - Commercial Paper | ₹99.9 Cr | 0.19% |
| ACC Ltd | Equity | ₹99.83 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹99 Cr | 0.18% |
| PVR INOX Ltd | Equity | ₹92.53 Cr | 0.17% |
| TTK Prestige Ltd | Equity | ₹68.71 Cr | 0.13% |
| V-Guard Industries Ltd | Equity | ₹66.92 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹63.67 Cr | 0.12% |
| UPL Ltd | Equity | ₹56.93 Cr | 0.11% |
| Net Current Assets | Cash | ₹-50.68 Cr | 0.09% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹46.62 Cr | 0.09% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹46.59 Cr | 0.09% |
| Kalpataru Projects International Ltd | Equity | ₹40.37 Cr | 0.08% |
| Zee Entertainment Enterprises Ltd | Equity | ₹35.37 Cr | 0.07% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹22.84 Cr | 0.04% |
| 91 Days Tbill (Md 28/08/2025) | Bond - Gov't/Treasury | ₹9.94 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.67%
Mid Cap Stocks
7.83%
Small Cap Stocks
3.52%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹16,379.27 Cr | 30.49% |
| Energy | ₹5,871.71 Cr | 10.93% |
| Healthcare | ₹5,775.61 Cr | 10.75% |
| Technology | ₹5,058.16 Cr | 9.42% |
| Consumer Cyclical | ₹3,978.77 Cr | 7.41% |
| Consumer Defensive | ₹3,817.75 Cr | 7.11% |
| Basic Materials | ₹2,869.99 Cr | 5.34% |
| Industrials | ₹2,409.59 Cr | 4.49% |
| Utilities | ₹1,907.76 Cr | 3.55% |
| Communication Services | ₹1,152.01 Cr | 2.14% |
Risk & Performance Ratios
Standard Deviation
This fund
11.36%
Cat. avg.
13.55%
Lower the better
Sharpe Ratio
This fund
1.28
Cat. avg.
0.96
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.65
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 July 2025
ISIN INF109K01AF8 | Expense Ratio 1.51% | Exit Load 1.00% | Fund Size ₹53,716 Cr | Age 21 years | 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
₹10,19,585 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 Regular Growth?
The NAV of ICICI Prudential Value Discovery Fund Regular Growth, as of 19-Aug-2025, is ₹471.51.
What are the returns of ICICI Prudential Value Discovery Fund Regular Growth?
The fund has generated 4.16% over the last 1 year and 21.62% 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 Regular Growth?
The fund's allocation of assets is distributed as 91.63% in equities, 0.00% in bonds, and 8.37% in cash and cash equivalents.
Who manages the ICICI Prudential Value Discovery Fund Regular Growth?
The fund managers responsible for ICICI Prudential Value Discovery Fund Regular 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
