Fund Overview
Fund Size
₹48,806 Cr
Expense Ratio
1.54%
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 and 27 days, having been launched on 16-Aug-04.
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹464.44, Assets Under Management (AUM) of 48805.97 Crores, and an expense ratio of 1.54%.
As of 10-Sep-24, it has a Net Asset Value (NAV) of ₹464.44, Assets Under Management (AUM) of 48805.97 Crores, and an expense ratio of 1.54%.
- ICICI Prudential Value Discovery Fund Regular Growth has given a CAGR return of 21.08% since inception.
- The fund's asset allocation comprises around 87.45% in equities, 0.00% in debts, and 12.55% 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
+41.56%
+44.77% (Cat Avg.)
3 Years
+25.89%
+22.15% (Cat Avg.)
5 Years
+27.54%
+24.74% (Cat Avg.)
10 Years
+16.50%
+16.38% (Cat Avg.)
Since Inception
+21.08%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹42,682.17 Cr | 87.45% |
| Others | ₹6,123.8 Cr | 12.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹5,492.97 Cr | 11.25% |
| HDFC Bank Ltd | Equity | ₹4,489.37 Cr | 9.20% |
| Infosys Ltd | Equity | ₹3,923.51 Cr | 8.04% |
| ICICI Bank Ltd | Equity | ₹3,113.21 Cr | 6.38% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2,838.47 Cr | 5.82% |
| Reliance Industries Ltd | Equity | ₹2,686.07 Cr | 5.50% |
| Bharti Airtel Ltd | Equity | ₹1,608.38 Cr | 3.30% |
| NTPC Ltd | Equity | ₹1,566.06 Cr | 3.21% |
| Hindustan Unilever Ltd | Equity | ₹1,530.92 Cr | 3.14% |
| Larsen & Toubro Ltd | Equity | ₹1,305.64 Cr | 2.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1,183.74 Cr | 2.43% |
| ITC Ltd | Equity | ₹1,108.89 Cr | 2.27% |
| Tata Motors Ltd Class A | Equity | ₹1,028.43 Cr | 2.11% |
| HDFC Life Insurance Company Limited | Equity | ₹830.01 Cr | 1.70% |
| Maruti Suzuki India Ltd | Equity | ₹824.26 Cr | 1.69% |
| HCL Technologies Ltd | Equity | ₹818.83 Cr | 1.68% |
| Bajaj Finserv Ltd | Equity | ₹799.56 Cr | 1.64% |
| Lupin Ltd | Equity | ₹787.93 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹782.62 Cr | 1.60% |
| Vodafone Group PLC ADR | Equity | ₹687.58 Cr | 1.41% |
| TVS Motor Co Ltd | Equity | ₹586.81 Cr | 1.20% |
| Aurobindo Pharma Ltd | Equity | ₹567.65 Cr | 1.16% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹529.53 Cr | 1.08% |
| Viatris Inc | Equity | ₹506.53 Cr | 1.04% |
| SBI Life Insurance Company Limited | Equity | ₹488.81 Cr | 1.00% |
| Bharat Petroleum Corp Ltd | Equity | ₹471.98 Cr | 0.97% |
| Dabur India Ltd | Equity | ₹398.31 Cr | 0.82% |
| Life Insurance Corporation of India | Equity | ₹397.76 Cr | 0.81% |
| British American Tobacco PLC ADR | Equity | ₹389.35 Cr | 0.80% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹378.9 Cr | 0.78% |
| Muthoot Finance Ltd | Equity | ₹350.91 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹329.68 Cr | 0.68% |
| Gujarat State Petronet Ltd | Equity | ₹328.76 Cr | 0.67% |
| UPL Ltd | Equity | ₹325.19 Cr | 0.67% |
| Asian Paints Ltd | Equity | ₹298.83 Cr | 0.61% |
| Bata India Ltd | Equity | ₹263.22 Cr | 0.54% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹247.75 Cr | 0.51% |
| 91 DTB 02082024 | Bond - Gov't/Treasury | ₹229.96 Cr | 0.47% |
| Coal India Ltd | Equity | ₹227.03 Cr | 0.47% |
| ACC Ltd | Equity | ₹224.97 Cr | 0.46% |
| Hero MotoCorp Ltd | Equity | ₹219.92 Cr | 0.45% |
| Great Eastern Shipping Co Ltd | Equity | ₹205.99 Cr | 0.42% |
| Zydus Lifesciences Ltd | Equity | ₹204.74 Cr | 0.42% |
| Gateway Distriparks Ltd | Equity | ₹199.15 Cr | 0.41% |
| Zydus Wellness Ltd | Equity | ₹190.2 Cr | 0.39% |
| Zee Entertainment Enterprises Ltd | Equity | ₹169.1 Cr | 0.35% |
| TVS Holdings Ltd | Equity | ₹164.44 Cr | 0.34% |
| LIC Housing Finance Ltd | Equity | ₹150.11 Cr | 0.31% |
| TTK Prestige Ltd | Equity | ₹144.37 Cr | 0.30% |
| PVR INOX Ltd | Equity | ₹138.84 Cr | 0.28% |
| Kalpataru Projects International Ltd | Equity | ₹137.36 Cr | 0.28% |
| Nestle India Ltd | Equity | ₹129.34 Cr | 0.27% |
| Century Plyboards (India) Ltd | Equity | ₹124.9 Cr | 0.26% |
| Max Financial Services Ltd | Equity | ₹118.17 Cr | 0.24% |
| Atul Ltd | Equity | ₹117.99 Cr | 0.24% |
| Wipro Ltd | Equity | ₹117.07 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹116.98 Cr | 0.24% |
| JM Financial Ltd | Equity | ₹115.6 Cr | 0.24% |
| Dr Reddy's Laboratories Ltd | Equity | ₹112.24 Cr | 0.23% |
| State Bank of India | Equity | ₹110.07 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹98.84 Cr | 0.20% |
| Gujarat Gas Ltd | Equity | ₹98.14 Cr | 0.20% |
| Net Current Assets | Cash | ₹93.57 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹83.24 Cr | 0.17% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹79.6 Cr | 0.16% |
| City Union Bank Ltd | Equity | ₹73.71 Cr | 0.15% |
| Yatharth Hospital and Trauma Care Services Ltd | Equity | ₹66.53 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹58.3 Cr | 0.12% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹45 Cr | 0.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹44.89 Cr | 0.09% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹29.89 Cr | 0.06% |
| India (Republic of) | Bond - Short-term Government Bills | ₹29.7 Cr | 0.06% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹28.72 Cr | 0.06% |
| Sundaram Clayton Ltd | Equity | ₹20.98 Cr | 0.04% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.92 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
71.94%
Mid Cap Stocks
7.51%
Small Cap Stocks
4.75%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹13,004.81 Cr | 26.65% |
| Technology | ₹5,189.09 Cr | 10.63% |
| Healthcare | ₹5,167.31 Cr | 10.59% |
| Energy | ₹4,568.82 Cr | 9.36% |
| Consumer Defensive | ₹3,747.03 Cr | 7.68% |
| Consumer Cyclical | ₹3,330.28 Cr | 6.82% |
| Communication Services | ₹2,603.91 Cr | 5.34% |
| Utilities | ₹1,992.95 Cr | 4.08% |
| Industrials | ₹1,869.12 Cr | 3.83% |
| Basic Materials | ₹1,208.86 Cr | 2.48% |
Risk & Performance Ratios
Standard Deviation
This fund
11.30%
Cat. avg.
13.14%
Lower the better
Sharpe Ratio
This fund
1.65
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.40
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 31st July 2024
ISIN | INF109K01AF8 | Expense Ratio | 1.54% | Exit Load | 1.00% | Fund Size | ₹48,806 Cr | Age | 16 Aug 2004 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Groww Value Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹38.62 Cr | 34.1% |
| Groww Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹38.62 Cr | 35.8% |
| ICICI Prudential Nifty50 Value 20 ETF Very High Risk | 0.3% | - | ₹128.26 Cr | 35.5% |
| Motilal Oswal S&P BSE Enhanced Value ETF Very High Risk | 0.3% | - | ₹112.56 Cr | 62.9% |
| Tata Equity P/E Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9042.95 Cr | 47.3% |
| Templeton India Value Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2278.96 Cr | 37.5% |
| Kotak Nifty 50 Value 20 ETF Very High Risk | 0.1% | - | ₹75.06 Cr | 37.1% |
| HDFC Capital Builder Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7733.37 Cr | 42.0% |
| UTI Value Opportunities Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹10355.98 Cr | 42.7% |
| Nippon India Value Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8751.52 Cr | 48.0% |
About the AMC
Total AUM
₹8,56,645 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
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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 10-Sep-2024, is ₹464.44.
What are the returns of ICICI Prudential Value Discovery Fund Regular Growth?
The fund has generated 41.56% over the last 1 year and 25.89% 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 87.45% in equities, 0.00% in bonds, and 12.55% 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
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.
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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.