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ICICI Pru Value Discovery Fund

Growth
479.191.08% (-5.23)

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ICICI Pru Value Discovery Fund

Growth
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 48,987 Cr
Very High RiskPrinciple investment will be at very high risk
479.191.08% (-5.23)

Price Chart

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Returns
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1M
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Max
SIP
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1M
6M
1Y
3Y
5Y
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EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 48,987 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
130.311.55
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.471.21

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 12M Nil after 12M
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 500
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
ICICI Pru Value Discovery Fund24.00%24.15%19.28%
HSBC Value Fund29.30%24.95%20.92%
UTI Value Fund28.51%20.22%15.27%
Bandhan Sterling Value Fund21.91%19.81%18.33%

Price Comparison

Compare ICICI Pru Value Discovery Fund with any MF, ETF, stock or index
Compare ICICI Pru Value Discovery Fund with any MF, ETF, stock or index
ICICI Pru Value Discovery Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
+3 moreCertificate of DepositADR & GDRTreasury BillsCash & EquivalentsEquity0.13%0.96%1.36%1.39%9.85%86.32%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+30 moreIT Services & ConsultingOil & Gas - Refining & MarketingPharmaceuticalsMiscellaneousPrivate Banks49.51 %6.37 %7.39 %9.04 %9.20 %18.51 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2416.93%15.21%18.02%17.47%19.00%18.51%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.26 %

    Holdings

    8.16 %

    -1.26 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.52 %

    Holdings

    6.76 %

    0.52 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.50 %

    Holdings

    6.44 %

    1.50 %

AMC Profile

ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.

  • No.of Schemes

    99

  • Total AUM

    ₹ 8,24,743.44 Cr.

Fund Manager Profile

Sankaran Naren

AUM:  ₹2,81,303.96 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 21yrs

Dharmesh Kakkad

AUM:  ₹93,905.47 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Masoomi Jhurmarvala

AUM:  ₹49,857.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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