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Fincash » Mutual Funds » ICICI Prudential Value Discovery Fund

ICICI Prudential Value Discovery Fund - G

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

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 Date16 Aug 2004
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio5.59
Expense Ratio1.76 %
Sharpe Ratio0.586
Information Ratio0.85
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-12 Months (1%),12 Months and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash11.24%
Equity88.76%

Sector Allocation

SectorValue
Financial Services30.89%
Health Care11.01%
Energy9.78%
Consumer Cyclical8.11%
Technology6.63%
Consumer Defensive6.09%
Basic Materials5.28%
Communication Services4.21%
Industrials4.09%
Utility2.67%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Jun 21 | HDFCBANK
Banks - Regional7%₹3,832 Cr19,906,221
↓ -2,798,400
ICICI Bank Ltd (Financial Services)
Equity, Since 28 Feb 21 | ICICIBANK
Banks - Regional7%₹3,635 Cr25,469,866
Reliance Industries Ltd (Energy)
Equity, Since 31 Jan 23 | RELIANCE
Oil & Gas Refining & Marketing7%₹3,434 Cr24,444,331
↑ 586,895
Axis Bank Ltd (Financial Services)
Equity, Since 31 Aug 20 | 532215
Banks - Regional5%₹2,473 Cr20,871,023
↓ -252,210
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 16 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹2,145 Cr11,709,044
↓ -87,150
Infosys Ltd (Technology)
Equity, Since 30 Sep 14 | INFY
Information Technology Services4%₹2,124 Cr14,161,378
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | MARUTI
Auto Manufacturers4%₹1,891 Cr1,543,016
State Bank of India (Financial Services)
Equity, Since 31 Jan 21 | SBIN
Banks - Regional3%₹1,606 Cr20,367,792
↓ -964,326
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 22 | LT
Engineering & Construction3%₹1,364 Cr4,081,589
↑ 322,967
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 17 | BHARTIARTL
Telecom Services2%₹1,216 Cr6,524,331
↓ -2,525,575
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Fund Managers

NameSinceTenure
Sankaran Naren18 Jan 214.37 Yr.
Dharmesh Kakkad18 Jan 214.37 Yr.
Sharmila D’mello30 Jun 222.92 Yr.
Masoomi Jhurmarvala4 Nov 240.57 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.