Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund
Table of Contents To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. Value stocks are those, which have attractive valuations in relation to earnings or book value or current and/or future dividends. ICICI Prudential Value Discovery Fund is a Equity - Value fund launched on 16 Aug 04. It is a fund with Moderately High risk and has given a Below is the key information for ICICI Prudential Value Discovery Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Value Discovery Fund - G
Scheme Objective
CAGR return of 20.1% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% . NAV as on 25 Apr 25 ₹445.53 ↓ -3.67 (-0.82 %) Net Assets (AUM) as on 31 Mar 2025 ₹49,131 Cr. Launch Date 16 Aug 2004 Category Equity - Value Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio 3.82 Expense Ratio 1.76 % Sharpe Ratio 0.317 Information Ratio 1.12 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-12 Months (1%),12 Months and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Apr 25 Duration Returns 1 Month 1.3% 3 Month 3.7% 6 Month -1% 1 Year 10.8% 3 Year 20.4% 5 Year 30.8% 10 Year 15 Year Since launch 20.1% Historical Annual Returns
Year Returns 2023 20% 2022 31.4% 2021 15% 2020 38.5% 2019 22.9% 2018 0.6% 2017 -4.2% 2016 23.8% 2015 4.6% Growth of 10k Over Years
Date Value 31 Mar 20 ₹10,000 31 Mar 21 ₹18,221 31 Mar 22 ₹23,981 31 Mar 23 ₹25,894 31 Mar 24 ₹37,324 31 Mar 25 ₹41,335 Asset Allocation
Asset Class Value Cash 9.2% Equity 90.8% Sector Allocation
Sector Value Financial Services 31.71% Health Care 10.38% Energy 9.58% Consumer Cyclical 8.07% Consumer Defensive 7.27% Technology 6.06% Basic Materials 5.59% Communication Services 5.02% Industrials 4.2% Utility 2.92% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANKBanks - Regional 8% ₹4,151 Cr 22,704,621 ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANKBanks - Regional 7% ₹3,434 Cr 25,469,866 Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCEOil & Gas Refining & Marketing 6% ₹3,042 Cr 23,857,436
↓ -1,810,500 Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215Banks - Regional 5% ₹2,328 Cr 21,123,233 Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFYInformation Technology Services 5% ₹2,224 Cr 14,161,378 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMADrug Manufacturers - Specialty & Generic 4% ₹2,046 Cr 11,796,194
↓ -798,350 Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTIAuto Manufacturers 4% ₹1,778 Cr 1,543,016 State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBINBanks - Regional 3% ₹1,646 Cr 21,332,118
↓ -945,750 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTLTelecom Services 3% ₹1,569 Cr 9,049,906
↓ -458,375 Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | HINDUNILVRHousehold & Personal Products 3% ₹1,516 Cr 6,709,329
↑ 42,038
Talk to our investment specialistFund Managers
Name Since Tenure Sankaran Naren 18 Jan 21 4.2 Yr. Dharmesh Kakkad 18 Jan 21 4.2 Yr. Sharmila D’mello 30 Jun 22 2.75 Yr. Masoomi Jhurmarvala 4 Nov 24 0.4 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential Value Discovery Fund
Normal Dividend, Payout ₹37.63
↓ -0.31 -1.86 % 9.79 % 19.12 % 29.29 % ICICI Prudential Value Discovery Fund
Growth ₹445.53
↓ -3.67 -0.99 % 10.78 % 20.41 % 30.84 % Data as on 25 Apr 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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