Dezerv

Fund Overview

Fund Size

Fund Size

₹42,664 Cr

Expense Ratio

Expense Ratio

1.58%

ISIN

ISIN

INF109K01AF8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 19 years, 9 months and 4 days, having been launched on 16-Aug-04.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹404.51, Assets Under Management (AUM) of 42664.32 Crores, and an expense ratio of 1.58%.
  • ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 20.60% 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 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

+41.63%

+46.66% (Cat Avg.)

3 Years

+25.28%

+21.76% (Cat Avg.)

5 Years

+23.50%

+19.78% (Cat Avg.)

10 Years

+17.94%

+16.79% (Cat Avg.)

Since Inception

+20.60%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity39,215 Cr91.92%
Others3,449.32 Cr8.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,828.53 Cr8.97%
TrepsCash - Repurchase Agreement3,195.09 Cr7.49%
ICICI Bank LtdEquity3,071.69 Cr7.20%
Reliance Industries LtdEquity2,965.99 Cr6.95%
Infosys LtdEquity2,778.48 Cr6.51%
Sun Pharmaceuticals Industries LtdEquity2,330.93 Cr5.46%
Bharti Airtel LtdEquity1,997.57 Cr4.68%
NTPC LtdEquity1,705.5 Cr4.00%
ITC LtdEquity1,518.51 Cr3.56%
Hindustan Unilever LtdEquity1,180.64 Cr2.77%
Oil & Natural Gas Corp LtdEquity1,155.84 Cr2.71%
Axis Bank LtdEquity1,001.09 Cr2.35%
Tata Motors Ltd Class AEquity884.8 Cr2.07%
Maruti Suzuki India LtdEquity744.48 Cr1.74%
Lupin LtdEquity678.32 Cr1.59%
Larsen & Toubro LtdEquity671.88 Cr1.57%
Vodafone Group PLC ADREquity616.13 Cr1.44%
SBI Cards and Payment Services Ltd Ordinary SharesEquity530.58 Cr1.24%
Bajaj Finserv LtdEquity514.36 Cr1.21%
Viatris IncEquity484.64 Cr1.14%
TVS Motor Co LtdEquity477.61 Cr1.12%
HDFC Life Insurance Company LimitedEquity420.69 Cr0.99%
Bharat Petroleum Corp LtdEquity409.45 Cr0.96%
Aurobindo Pharma LtdEquity400.28 Cr0.94%
SBI Life Insurance Company LimitedEquity397.75 Cr0.93%
State Bank of IndiaEquity352.12 Cr0.83%
LTIMindtree LtdEquity343.98 Cr0.81%
Grasim Industries LtdEquity335.35 Cr0.79%
Life Insurance Corporation of IndiaEquity333.63 Cr0.78%
Muthoot Finance LtdEquity328.49 Cr0.77%
ICICI Lombard General Insurance Co LtdEquity322.83 Cr0.76%
British American Tobacco PLC ADREquity320.54 Cr0.75%
Hero MotoCorp LtdEquity318.33 Cr0.75%
Dabur India LtdEquity318.14 Cr0.75%
Divi's Laboratories LtdEquity297.17 Cr0.70%
UPL LtdEquity288.29 Cr0.68%
182 DTB 09052024Bond - Gov't/Treasury264.61 Cr0.62%
HCL Technologies LtdEquity249.36 Cr0.58%
Star Health and Allied Insurance Co LtdEquity233.64 Cr0.55%
ACC LtdEquity219.86 Cr0.52%
LIC Housing Finance LtdEquity218.65 Cr0.51%
360 One Wam Ltd Ordinary SharesEquity206.03 Cr0.48%
Coal India LtdEquity197.51 Cr0.46%
Great Eastern Shipping Co LtdEquity193.83 Cr0.45%
Gateway Distriparks LtdEquity193.32 Cr0.45%
Mankind Pharma LtdEquity179.8 Cr0.42%
Bata India LtdEquity178.31 Cr0.42%
Net Current AssetsCash-168.46 Cr0.39%
Zee Entertainment Enterprises LtdEquity167.14 Cr0.39%
Gujarat State Petronet LtdEquity166.29 Cr0.39%
Zydus Lifesciences LtdEquity156.53 Cr0.37%
TVS Holdings LtdEquity155.75 Cr0.37%
Hindalco Industries LtdEquity150.69 Cr0.35%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity144.58 Cr0.34%
Piramal Pharma LtdEquity142.35 Cr0.33%
Zydus Wellness LtdEquity140.52 Cr0.33%
Kalpataru Projects International LtdEquity136.38 Cr0.32%
Gland Pharma LtdEquity129 Cr0.30%
PVR INOX LtdEquity125.97 Cr0.30%
Max Financial Services LtdEquity124.85 Cr0.29%
Cholamandalam Financial Holdings LtdEquity123.91 Cr0.29%
Avanti Feeds LtdEquity110.29 Cr0.26%
Century Plyboards (India) LtdEquity105.24 Cr0.25%
Power Grid Corp Of India LtdEquity102.89 Cr0.24%
Mahindra & Mahindra LtdEquity101.6 Cr0.24%
India (Republic of)Bond - Short-term Government Bills98.79 Cr0.23%
JM Financial LtdEquity95.43 Cr0.22%
TTK Prestige LtdEquity79.89 Cr0.19%
Gujarat Gas LtdEquity79.01 Cr0.19%
Aster DM Healthcare Ltd Ordinary SharesEquity70.56 Cr0.17%
City Union Bank LtdEquity68.76 Cr0.16%
Alkem Laboratories LtdEquity58.75 Cr0.14%
Cash Margin - DerivativesCash - Collateral49.3 Cr0.12%
Aditya Birla Sun Life AMC LtdEquity34.01 Cr0.08%
Sundaram Clayton LtdEquity29.36 Cr0.07%
Atul LtdEquity20.35 Cr0.05%
India (Republic of)Bond - Short-term Government Bills9.99 Cr0.02%

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

SectorAmount sortHoldings sort
Financial Services12,207.03 Cr28.61%
Healthcare4,928.34 Cr11.55%
Energy4,728.79 Cr11.08%
Consumer Defensive3,588.63 Cr8.41%
Technology3,371.81 Cr7.90%
Communication Services3,051.39 Cr7.15%
Consumer Cyclical2,940.76 Cr6.89%
Utilities2,053.7 Cr4.81%
Industrials1,224.77 Cr2.87%
Basic Materials1,119.79 Cr2.62%

Risk & Performance Ratios

Standard Deviation

This fund

11.12%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.74

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

ISININF109K01AF8Expense Ratio1.58%Exit Load1.00%Fund Size₹42,664 CrAge16 Aug 2004Lumpsum 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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Fund nameExpense RatioExit LoadFund size
1Y
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2.3%1.0%₹18.86 Cr40.2%
Groww Value Fund Direct Growth

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ICICI Prudential Nifty50 Value 20 ETF

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Motilal Oswal S&P BSE Enhanced Value ETF

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Tata Equity P/E Fund Regular Growth

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Kotak Nifty 50 Value 20 ETF

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HDFC Capital Builder Value Fund Regular Growth

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1.9%1.0%₹6762.91 Cr42.5%
UTI Value Opportunities Fund Regular Growth

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Very High Risk

1.9%1.0%₹7523.32 Cr57.3%

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

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

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
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%-7.0%
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%₹1558.70 Cr33.5%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr63.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.6%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr23.2%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr44.0%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr32.0%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr16.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.4%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

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 Regular Growth, as of 17-May-2024, is ₹404.51.
The fund has generated 41.63% over the last 1 year and 25.28% 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 91.92% in equities, 0.00% in bonds, and 8.08% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Value Discovery Fund Regular Growth are:-
  1. Sankaran Naren
  2. Dharmesh Kakkad
  3. Sharmila D’mello