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Fund Overview
Fund Size
₹51,112 Cr
Expense Ratio
1.53%
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 20 years, 9 months and 24 days, having been launched on 16-Aug-04.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹466.24, Assets Under Management (AUM) of 51111.88 Crores, and an expense ratio of 1.53%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹466.24, Assets Under Management (AUM) of 51111.88 Crores, and an expense ratio of 1.53%.
- ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 20.28% since inception.
- The fund's asset allocation comprises around 88.76% in equities, 0.00% in debts, and 11.24% 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
+14.27%
+6.76% (Cat Avg.)
3 Years
+23.51%
+22.24% (Cat Avg.)
5 Years
+28.32%
+26.01% (Cat Avg.)
10 Years
+15.21%
+15.13% (Cat Avg.)
Since Inception
+20.28%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹45,368.25 Cr | 88.76% |
| Others | ₹5,743.63 Cr | 11.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,831.95 Cr | 7.50% |
| ICICI Bank Ltd | Equity | ₹3,634.55 Cr | 7.11% |
| Reliance Industries Ltd | Equity | ₹3,434.43 Cr | 6.72% |
| Treps | Cash - Repurchase Agreement | ₹2,920.22 Cr | 5.71% |
| Axis Bank Ltd | Equity | ₹2,473.22 Cr | 4.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,145.45 Cr | 4.20% |
| Infosys Ltd | Equity | ₹2,124.35 Cr | 4.16% |
| Maruti Suzuki India Ltd | Equity | ₹1,891.27 Cr | 3.70% |
| State Bank of India | Equity | ₹1,606.31 Cr | 3.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,472.49 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹1,363.66 Cr | 2.67% |
| Bharti Airtel Ltd | Equity | ₹1,216.46 Cr | 2.38% |
| SBI Life Insurance Co Ltd | Equity | ₹1,176.99 Cr | 2.30% |
| Hindustan Unilever Ltd | Equity | ₹1,149.81 Cr | 2.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,119.75 Cr | 2.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹995.05 Cr | 1.95% |
| ITC Ltd | Equity | ₹989.48 Cr | 1.94% |
| NTPC Ltd | Equity | ₹986.27 Cr | 1.93% |
| Max Financial Services Ltd | Equity | ₹855.09 Cr | 1.67% |
| Tata Motors Ltd | Equity | ₹807.54 Cr | 1.58% |
| Tata Consultancy Services Ltd | Equity | ₹752.55 Cr | 1.47% |
| Vodafone Group PLC ADR | Equity | ₹728.18 Cr | 1.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹724.64 Cr | 1.42% |
| Tata Steel Ltd | Equity | ₹653.52 Cr | 1.28% |
| Dabur India Ltd | Equity | ₹642.32 Cr | 1.26% |
| Viatris Inc | Equity | ₹622.12 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹603.6 Cr | 1.18% |
| Lupin Ltd | Equity | ₹591.67 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹480.13 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹414.11 Cr | 0.81% |
| Ambuja Cements Ltd | Equity | ₹404.63 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹397.07 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹376.68 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹359.56 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹357.54 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹349.24 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹318.72 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹317.41 Cr | 0.62% |
| Gujarat State Petronet Ltd | Equity | ₹314.23 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹308.55 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹296.32 Cr | 0.58% |
| Cipla Ltd | Equity | ₹283.02 Cr | 0.55% |
| UPL Ltd | Equity | ₹252.49 Cr | 0.49% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.14 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹241.74 Cr | 0.47% |
| AWL Agri Business Ltd | Equity | ₹215.74 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹197.5 Cr | 0.39% |
| Bata India Ltd | Equity | ₹192.3 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹172.54 Cr | 0.34% |
| ACC Ltd | Equity | ₹163.96 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹162.98 Cr | 0.32% |
| Alkem Laboratories Ltd | Equity | ₹152.78 Cr | 0.30% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹150.24 Cr | 0.29% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹149 Cr | 0.29% |
| Gland Pharma Ltd | Equity | ₹146.2 Cr | 0.29% |
| Net Current Assets | Cash | ₹-142.3 Cr | 0.28% |
| Galaxy Surfactants Ltd | Equity | ₹136.32 Cr | 0.27% |
| Indian Bank | Equity | ₹134.78 Cr | 0.26% |
| Great Eastern Shipping Co Ltd | Equity | ₹129.15 Cr | 0.25% |
| Tata Chemicals Ltd | Equity | ₹128.03 Cr | 0.25% |
| Zee Entertainment Enterprises Ltd | Equity | ₹120.96 Cr | 0.24% |
| Zydus Wellness Ltd | Equity | ₹116.13 Cr | 0.23% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹111.87 Cr | 0.22% |
| TVS Holdings Ltd | Equity | ₹108.42 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹108.34 Cr | 0.21% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.89 Cr | 0.20% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.87 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.77 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹97.4 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹87.22 Cr | 0.17% |
| Coal India Ltd | Equity | ₹86.6 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹79.16 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹73.25 Cr | 0.14% |
| Gujarat Gas Ltd | Equity | ₹65.55 Cr | 0.13% |
| TTK Prestige Ltd | Equity | ₹63.89 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.94 Cr | 0.10% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.67 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹41.92 Cr | 0.08% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹41.81 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹40.85 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹13.51 Cr | 0.03% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹11.28 Cr | 0.02% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.01% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.01% |
| NMDC Ltd | Equity | ₹2.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.22%
Mid Cap Stocks
6.95%
Small Cap Stocks
3.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,788.2 Cr | 30.89% |
| Healthcare | ₹5,629.68 Cr | 11.01% |
| Energy | ₹4,998.32 Cr | 9.78% |
| Consumer Cyclical | ₹4,147.15 Cr | 8.11% |
| Technology | ₹3,386.69 Cr | 6.63% |
| Consumer Defensive | ₹3,113.49 Cr | 6.09% |
| Basic Materials | ₹2,697.1 Cr | 5.28% |
| Communication Services | ₹2,152.82 Cr | 4.21% |
| Industrials | ₹2,088.75 Cr | 4.09% |
| Utilities | ₹1,366.05 Cr | 2.67% |
Risk & Performance Ratios
Standard Deviation
This fund
11.99%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
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 30th April 2025
ISIN INF109K01AF8 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹51,112 Cr | Age 20 years 9 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
₹9,45,300 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 06-Jun-2025, is ₹466.24.
What are the returns of ICICI Prudential Value Discovery Fund Regular Growth?
The fund has generated 14.27% over the last 1 year and 23.51% 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 88.76% in equities, 0.00% in bonds, and 11.24% 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 (06-Jun-25)
₹466.240.81%1D
Returns (Since Inception)
20.28%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹51,112 Cr
Expense Ratio
1.53%
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 20 years, 9 months and 24 days, having been launched on 16-Aug-04.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹466.24, Assets Under Management (AUM) of 51111.88 Crores, and an expense ratio of 1.53%.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹466.24, Assets Under Management (AUM) of 51111.88 Crores, and an expense ratio of 1.53%.
- ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 20.28% since inception.
- The fund's asset allocation comprises around 88.76% in equities, 0.00% in debts, and 11.24% 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
+14.27%
+6.76% (Cat Avg.)
3 Years
+23.51%
+22.24% (Cat Avg.)
5 Years
+28.32%
+26.01% (Cat Avg.)
10 Years
+15.21%
+15.13% (Cat Avg.)
Since Inception
+20.28%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2025
| Equity | ₹45,368.25 Cr | 88.76% |
| Others | ₹5,743.63 Cr | 11.24% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹3,831.95 Cr | 7.50% |
| ICICI Bank Ltd | Equity | ₹3,634.55 Cr | 7.11% |
| Reliance Industries Ltd | Equity | ₹3,434.43 Cr | 6.72% |
| Treps | Cash - Repurchase Agreement | ₹2,920.22 Cr | 5.71% |
| Axis Bank Ltd | Equity | ₹2,473.22 Cr | 4.84% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,145.45 Cr | 4.20% |
| Infosys Ltd | Equity | ₹2,124.35 Cr | 4.16% |
| Maruti Suzuki India Ltd | Equity | ₹1,891.27 Cr | 3.70% |
| State Bank of India | Equity | ₹1,606.31 Cr | 3.14% |
| Reverse Repo | Cash - Repurchase Agreement | ₹1,472.49 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹1,363.66 Cr | 2.67% |
| Bharti Airtel Ltd | Equity | ₹1,216.46 Cr | 2.38% |
| SBI Life Insurance Co Ltd | Equity | ₹1,176.99 Cr | 2.30% |
| Hindustan Unilever Ltd | Equity | ₹1,149.81 Cr | 2.25% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,119.75 Cr | 2.19% |
| Dr Reddy's Laboratories Ltd | Equity | ₹995.05 Cr | 1.95% |
| ITC Ltd | Equity | ₹989.48 Cr | 1.94% |
| NTPC Ltd | Equity | ₹986.27 Cr | 1.93% |
| Max Financial Services Ltd | Equity | ₹855.09 Cr | 1.67% |
| Tata Motors Ltd | Equity | ₹807.54 Cr | 1.58% |
| Tata Consultancy Services Ltd | Equity | ₹752.55 Cr | 1.47% |
| Vodafone Group PLC ADR | Equity | ₹728.18 Cr | 1.42% |
| HDFC Life Insurance Co Ltd | Equity | ₹724.64 Cr | 1.42% |
| Tata Steel Ltd | Equity | ₹653.52 Cr | 1.28% |
| Dabur India Ltd | Equity | ₹642.32 Cr | 1.26% |
| Viatris Inc | Equity | ₹622.12 Cr | 1.22% |
| TVS Motor Co Ltd | Equity | ₹603.6 Cr | 1.18% |
| Lupin Ltd | Equity | ₹591.67 Cr | 1.16% |
| Hero MotoCorp Ltd | Equity | ₹480.13 Cr | 0.94% |
| Life Insurance Corporation of India | Equity | ₹414.11 Cr | 0.81% |
| Ambuja Cements Ltd | Equity | ₹404.63 Cr | 0.79% |
| Aurobindo Pharma Ltd | Equity | ₹397.07 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹376.68 Cr | 0.74% |
| HCL Technologies Ltd | Equity | ₹359.56 Cr | 0.70% |
| Bharat Petroleum Corp Ltd | Equity | ₹357.54 Cr | 0.70% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹349.24 Cr | 0.68% |
| Asian Paints Ltd | Equity | ₹318.72 Cr | 0.62% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹317.41 Cr | 0.62% |
| Gujarat State Petronet Ltd | Equity | ₹314.23 Cr | 0.61% |
| Vedanta Ltd | Equity | ₹308.55 Cr | 0.60% |
| Zydus Lifesciences Ltd | Equity | ₹296.32 Cr | 0.58% |
| Cipla Ltd | Equity | ₹283.02 Cr | 0.55% |
| UPL Ltd | Equity | ₹252.49 Cr | 0.49% |
| Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹249.14 Cr | 0.49% |
| Bajaj Finserv Ltd | Equity | ₹241.74 Cr | 0.47% |
| AWL Agri Business Ltd | Equity | ₹215.74 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹197.5 Cr | 0.39% |
| Bata India Ltd | Equity | ₹192.3 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹172.54 Cr | 0.34% |
| ACC Ltd | Equity | ₹163.96 Cr | 0.32% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹162.98 Cr | 0.32% |
| Alkem Laboratories Ltd | Equity | ₹152.78 Cr | 0.30% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹150.24 Cr | 0.29% |
| 91 Days Tbill Red 12-06-2025 | Bond - Gov't/Treasury | ₹149 Cr | 0.29% |
| Gland Pharma Ltd | Equity | ₹146.2 Cr | 0.29% |
| Net Current Assets | Cash | ₹-142.3 Cr | 0.28% |
| Galaxy Surfactants Ltd | Equity | ₹136.32 Cr | 0.27% |
| Indian Bank | Equity | ₹134.78 Cr | 0.26% |
| Great Eastern Shipping Co Ltd | Equity | ₹129.15 Cr | 0.25% |
| Tata Chemicals Ltd | Equity | ₹128.03 Cr | 0.25% |
| Zee Entertainment Enterprises Ltd | Equity | ₹120.96 Cr | 0.24% |
| Zydus Wellness Ltd | Equity | ₹116.13 Cr | 0.23% |
| 91 Days Tbill Red 08-05-2025 | Bond - Gov't/Treasury | ₹111.87 Cr | 0.22% |
| TVS Holdings Ltd | Equity | ₹108.42 Cr | 0.21% |
| Gateway Distriparks Ltd | Equity | ₹108.34 Cr | 0.21% |
| Export-Import Bank Of India | Cash - Commercial Paper | ₹99.89 Cr | 0.20% |
| Sikka Ports And Terminals Limited | Cash - Commercial Paper | ₹99.87 Cr | 0.20% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.87 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹98.77 Cr | 0.19% |
| Kalpataru Projects International Ltd | Equity | ₹97.4 Cr | 0.19% |
| PVR INOX Ltd | Equity | ₹87.22 Cr | 0.17% |
| Coal India Ltd | Equity | ₹86.6 Cr | 0.17% |
| JK Lakshmi Cement Ltd | Equity | ₹79.16 Cr | 0.15% |
| Cash Margin - Derivatives | Cash - Collateral | ₹73.25 Cr | 0.14% |
| Gujarat Gas Ltd | Equity | ₹65.55 Cr | 0.13% |
| TTK Prestige Ltd | Equity | ₹63.89 Cr | 0.13% |
| Cholamandalam Investment And Fin. Co. Ltd | Cash - Commercial Paper | ₹49.94 Cr | 0.10% |
| 364 DTB | Bond - Gov't/Treasury | ₹49.67 Cr | 0.10% |
| IndusInd Bank Ltd | Equity | ₹41.92 Cr | 0.08% |
| 91 DTB 30052025 | Bond - Gov't/Treasury | ₹41.81 Cr | 0.08% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹40.85 Cr | 0.08% |
| V-Guard Industries Ltd | Equity | ₹13.51 Cr | 0.03% |
| 182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹12.95 Cr | 0.03% |
| Birla Corp Ltd | Equity | ₹11.28 Cr | 0.02% |
| 91 Days Tbill | Bond - Gov't/Treasury | ₹4.99 Cr | 0.01% |
| 182 DTB 29052025 | Bond - Gov't/Treasury | ₹3.98 Cr | 0.01% |
| NMDC Ltd | Equity | ₹2.07 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
75.22%
Mid Cap Stocks
6.95%
Small Cap Stocks
3.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,788.2 Cr | 30.89% |
| Healthcare | ₹5,629.68 Cr | 11.01% |
| Energy | ₹4,998.32 Cr | 9.78% |
| Consumer Cyclical | ₹4,147.15 Cr | 8.11% |
| Technology | ₹3,386.69 Cr | 6.63% |
| Consumer Defensive | ₹3,113.49 Cr | 6.09% |
| Basic Materials | ₹2,697.1 Cr | 5.28% |
| Communication Services | ₹2,152.82 Cr | 4.21% |
| Industrials | ₹2,088.75 Cr | 4.09% |
| Utilities | ₹1,366.05 Cr | 2.67% |
Risk & Performance Ratios
Standard Deviation
This fund
11.99%
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
1.26
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.70
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 30th April 2025
ISIN INF109K01AF8 | Expense Ratio 1.53% | Exit Load 1.00% | Fund Size ₹51,112 Cr | Age 20 years 9 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
₹9,45,300 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 06-Jun-2025, is ₹466.24.
What are the returns of ICICI Prudential Value Discovery Fund Regular Growth?
The fund has generated 14.27% over the last 1 year and 23.51% 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 88.76% in equities, 0.00% in bonds, and 11.24% 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
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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.
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