ICICI Prudential Value Discovery Fund - G

NAV ₹473.15 ↑ 3.67 (0.78 %) as on 26 Jun 25

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

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 CAGR return of 20.3% since its launch. Ranked 62 in Value category. Return for 2024 was 20% , 2023 was 31.4% and 2022 was 15% .

Below is the key information for ICICI Prudential Value Discovery Fund

NAV as on 26 Jun 25	₹473.15 ↑ 3.67 (0.78 %)
Net Assets (AUM) as on 31 May 2025	₹52,598 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	5.59
Expense Ratio	1.76 %
Sharpe Ratio	0.586
Information Ratio	0.85
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 26 Jun 25

Duration	Returns
1 Month	2%
3 Month	8.4%
6 Month	7.7%
1 Year	11.5%
3 Year	26.4%
5 Year	28.6%
10 Year
15 Year
Since launch	20.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	20%
2023	31.4%
2022	15%
2021	38.5%
2020	22.9%
2019	0.6%
2018	-4.2%
2017	23.8%
2016	4.6%

Growth of 10k Over Years

Date	Value
31 May 20	₹10,000
31 May 21	₹16,682
31 May 22	₹19,657
31 May 23	₹22,793
31 May 24	₹31,822
31 May 25	₹36,562

Asset Allocation

Asset Class	Value
Cash	11.24%
Equity	88.76%

Sector Allocation

Sector	Value
Financial Services	30.89%
Health Care	11.01%
Energy	9.78%
Consumer Cyclical	8.11%
Technology	6.63%
Consumer Defensive	6.09%
Basic Materials	5.28%
Communication Services	4.21%
Industrials	4.09%
Utility	2.67%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Jun 21 \| HDFCBANK	Banks - Regional	7%	₹3,832 Cr	19,906,221 ↓ -2,798,400
ICICI Bank Ltd (Financial Services) Equity, Since 28 Feb 21 \| ICICIBANK	Banks - Regional	7%	₹3,635 Cr	25,469,866
Reliance Industries Ltd (Energy) Equity, Since 31 Jan 23 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹3,434 Cr	24,444,331 ↑ 586,895
Axis Bank Ltd (Financial Services) Equity, Since 31 Aug 20 \| 532215	Banks - Regional	5%	₹2,473 Cr	20,871,023 ↓ -252,210
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 May 16 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	4%	₹2,145 Cr	11,709,044 ↓ -87,150
Infosys Ltd (Technology) Equity, Since 30 Sep 14 \| INFY	Information Technology Services	4%	₹2,124 Cr	14,161,378
Maruti Suzuki India Ltd (Consumer Cyclical) Equity, Since 31 Dec 22 \| MARUTI	Auto Manufacturers	4%	₹1,891 Cr	1,543,016
State Bank of India (Financial Services) Equity, Since 31 Jan 21 \| SBIN	Banks - Regional	3%	₹1,606 Cr	20,367,792 ↓ -964,326
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 22 \| LT	Engineering & Construction	3%	₹1,364 Cr	4,081,589 ↑ 322,967
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 17 \| BHARTIARTL	Telecom Services	2%	₹1,216 Cr	6,524,331 ↓ -2,525,575

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Fund Managers

Name	Since	Tenure
Sankaran Naren	18 Jan 21	4.37 Yr.
Dharmesh Kakkad	18 Jan 21	4.37 Yr.
Sharmila D’mello	30 Jun 22	2.92 Yr.
Masoomi Jhurmarvala	4 Nov 24	0.57 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	₹39.96 ↑ 0.31	6.7 %	10.45 %	25.08 %	27.06 %
ICICI Prudential Value Discovery Fund Growth	₹473.15 ↑ 3.67	7.66 %	11.46 %	26.44 %	28.58 %
Data as on 26 Jun 25

Disclaimer:
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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