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ICICI Pru Value Discovery Fund
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1 | 30.70 | 2.18 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.48 | 34.92 | 1.61 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| 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
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Value Discovery Fund | 30.21% | 21.35% | 19.35% |
| HSBC Value Fund | 33.94% | 22.56% | 20.75% |
| UTI Value Fund | 34.38% | 17.16% | 15.28% |
| Bandhan Sterling Value Fund | 28.20% | 19.27% | 18.29% |
Price Comparison
Compare ICICI Pru Value Discovery Fund with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- HDFC Bank Ltd3M change : 0.66 %
Holdings
9.86 %
0.66 % - ICICI Bank Ltd3M change : 0.32 %
Holdings
6.70 %
0.32 % - Infosys Ltd3M change : -1.66 %
Holdings
6.38 %
-1.66 %
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
97
Total AUM
₹ 8,16,719.12 Cr.
Fund Manager Profile
Sankaran Naren
AUM: ₹2,84,041.23 Cr.
|
Exp: 21yrs
Dharmesh Kakkad
AUM: ₹95,865.00 Cr.
|
Exp: —
Masoomi Jhurmarvala
AUM: ₹52,063.95 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
How does ICICI Prudential Value Discovery Fund Invest? #shorts
4 weeks ago•Mutual Funds at Groww
ICICI Prudential Value Discovery Fund vs JM Value Fund: In-Depth Comparison & Insights 2024!
6 months ago•Invest with S K Singh
ICICI prudential value discovery fund | ICICI prudential value discovery fund review
1 year ago•Invest with S K Singh
All about ICICI Prudential Value Discovery Fund | Sankaran Naren
2 years ago•Mutual Funds at Groww
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3 years ago•ZFunds
ICICI Prudential Value Discovery Fund On the comeback trail?
4 years ago•freefincal - Prudent DIY Investing
ICICI Pru Value Discovery Fund Detailed Analysis | Improved Performance in 2020
4 years ago•Yadnya Investment Academy
Should I continue investing in ICICI Pru Value Discovery?
4 years ago•Value Research
PE of a Mutual Fund How to Use It
5 years ago•freefincal - Prudent DIY Investing
What is wrong with ICICI Value Discovery & Quantum Long Term?
5 years ago•freefincal - Prudent DIY Investing
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%