Icici Prudential Value Discovery Fund Growth

Risk: Very High
₹ 445.70
NAV (Jul 24,2024)

The ICICI Prudential Value Discovery Fund-Growth is known for its potential to deliver long-term growth. With an expense ratio of 1.61%, this fund focuses on investing in undervalued stocks with the aim to deliver higher returns. The fund has a PE ratio of 31.39 and a PB ratio of 4.55, indicating its potential for growth. Established in 2004, the minimum investment for this fund is INR 1,000, and it has an AUM (Assets Under Management) of INR 37,569.97.

Icici Prudential Value Discovery Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Value Discovery Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    31.39
  • P/B Ratio
    UM_URBAN_MONEY

    4.55
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.81
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.61%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 37569.97 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,170.71 (11.71%)₹ 11,917.11 (19.17%)₹ 14,277.02 (42.77%)₹ 20,449.64 (104.50%)₹ 31,504.91 (215.05%)
₹ 30,000₹ 33,512.13 (11.71%)₹ 35,751.33 (19.17%)₹ 42,831.06 (42.77%)₹ 61,348.92 (104.50%)₹ 94,514.73 (215.05%)
₹ 50,000₹ 55,853.55 (11.71%)₹ 59,585.55 (19.17%)₹ 71,385.1 (42.77%)₹ 1,02,248.2 (104.50%)₹ 1,57,524.55 (215.05%)
₹ 80,000₹ 89,365.68 (11.71%)₹ 95,336.88 (19.17%)₹ 1,14,216.16 (42.77%)₹ 1,63,597.12 (104.50%)₹ 2,52,039.28 (215.05%)
₹ 1,00,000₹ 1,11,707.1 (11.71%)₹ 1,19,171.1 (19.17%)₹ 1,42,770.2 (42.77%)₹ 2,04,496.4 (104.50%)₹ 3,15,049.1 (215.05%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd7.87%
  • ICICI Bank Ltd6.64%
  • Bharti Airtel Ltd6.42%
  • Sun Pharmaceutical Industries Ltd6.12%
  • Infosys Ltd6.09%
  • TREPS6.07%
  • HDFC Bank Ltd6.04%
  • Oil & Natural Gas Corporation Ltd4.51%
  • NTPC Ltd4.23%
  • Axis Bank Ltd2.36%
  • Maruti Suzuki India Ltd2.03%
  • Tata Motors Ltd DVR1.79%
  • Vodafone Group Plc SP ADR1.69%
  • Viatris Inc1.67%
  • Lupin Ltd1.57%
  • Hindustan Unilever Ltd1.55%
  • Bharat Petroleum Corporation Ltd1.41%
  • Life Insurance Corporation of India1.35%
  • TVS Motor Company Ltd1.30%
  • ICICI Lombard General Insurance Company Ltd1.29%
  • SBI Cards & Payment Services Ltd1.06%
  • Larsen & Toubro Ltd1.04%
  • Hero Motocorp Ltd0.99%
  • State Bank Of India0.98%
  • Zee Entertainment Enterprises Ltd0.97%
  • Days Treasury Bills0.97%
  • HCL Technologies Ltd0.95%
  • LIC Housing Finance Ltd0.91%
  • UPL Ltd0.89%
  • British American Tobacco PLC0.85%
  • Bharti Airtel Ltd Partly Paid Share0.81%
  • Interglobe Aviation Ltd0.78%
  • SBI Life Insurance Company Ltd0.74%
  • Mankind Pharma Ltd0.74%
  • Tata Steel Ltd0.72%
  • Muthoot Finance Ltd0.68%
  • The Great Eastern Shipping Company Ltd0.68%
  • Hindalco Industries Ltd0.67%
  • Coal India Ltd0.67%
  • IIFL Wealth Management Ltd0.66%
  • ITC Ltd0.64%
  • Dabur India Ltd0.61%
  • Grasim Industries Ltd0.56%
  • Mahindra & Mahindra Ltd0.52%
  • Gateway Distriparks Ltd0.52%
  • ACC Ltd0.51%
  • Aurobindo Pharma Ltd0.48%
  • Exide Industries Ltd0.47%
  • Max Financial Services Ltd0.42%
  • Piramal Pharma Ltd0.41%
  • TVS Holdings Ltd0.40%
  • Zydus Wellness Ltd0.38%
  • Zydus Lifesciences Ltd0.36%
  • Cholamandalam Financial Holdings Ltd0.36%
  • Bata India Ltd0.36%
  • Kalpataru Projects International Ltd0.33%
  • Alkem Laboratories Ltd0.32%
  • Tech Mahindra Ltd0.32%
  • Cummins India Ltd0.31%
  • Power Grid Corporation Of India Ltd0.30%
  • NHPC Ltd0.30%
  • Jm Financial Ltd0.28%
  • Avanti Feeds Ltd0.27%
  • Mphasis Ltd0.23%
  • Ttk Prestige Ltd0.22%
  • Natco Pharma Ltd0.21%
  • Cash Margin Derivatives0.21%
  • Motherson Sumi Systems Ltd0.20%
  • CESC Ltd0.18%
  • Gujarat Gas Ltd0.17%
  • City Union Bank Ltd0.17%
  • Glaxosmithkline Pharmaceuticals Ltd0.17%
  • Aster DM Healthcare Ltd0.09%
  • Samhi Medical Inc0.08%
  • Sundaram Clayton DCD Ltd0.08%
  • UTI Asset Management Co Ltd0.06%
  • Net Current Assets-0.23%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

25.77%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

21.22%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

20.99%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

19.45%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

17.18%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

15.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

49.06%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

48.53%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

41.13%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

40.56%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

39.37%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

35.88%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

21.95%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.79%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

17.98%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.33%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.48%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

LIC MF Value Fund - Regular Plan - GrowthLIC MF Value Fund - Regular Plan - Growth

EQUITY

Very High

19.46%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.03%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

18.82%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

18.65%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

18.02%

Show all Funds

Fund Managers

SN

Mr. Sankaran NarenChief Investment Officer - Equity

Mr.Sanskaran Naren Has 21 years of experience in Fund management, Equity research and Operations and currently working as an Chief Investment Officer since February 2008.

DK

Mr. Dharmesh KakkadFund Manager

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Compare with similar Funds

ICICI Prudential Value Discovery Fund - Growth

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Aditya Birla Sun Life Pure Value Fund - Growth

ICICI Prudential Value Discovery Fund - Growth

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HSBC Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - Growth

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Baroda BNP Paribas Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - Growth

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Union Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - Growth

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Templeton India Value Fund - IDCW

ICICI Prudential Value Discovery Fund - Growth

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Axis Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - Growth

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Nippon India Value Fund - Growth

ICICI Prudential Value Discovery Fund - Growth

vs

UTI Value Fund - Regular Plan - Growth

ICICI Prudential Value Discovery Fund - Growth

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HDFC Capital Builder Value Fund - Growth

ICICI Prudential Value Discovery Fund - Growth

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JM Value Fund - Growth

FAQ's

What is the risk level associated with the ICICI Prudential Value Discovery Fund - Growth?

The ICICI Prudential Value Discovery Fund - Growth is a high-risk mutual fund option.

What is the current NAV (Net Asset Value) of the ICICI Prudential Value Discovery Fund - Growth as of Jul 24,2024?

The current NAV of the ICICI Prudential Value Discovery Fund - Growth as of Jul 24,2024 is INR 445.70.

What are the returns generated by the ICICI Prudential Value Discovery Fund - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Value Discovery Fund - Growth has delivered impressive returns of 38.33% in the past year, 27.30% over 3 years, and 22.65% over 5 years, making it a lucrative investment option.

What is the expense ratio associated with the ICICI Prudential Value Discovery Fund - Growth?

The ICICI Prudential Value Discovery Fund - Growth has a 1.61% expense ratio, making it a cost-effective investment option for those looking for potential value-driven returns.

What is the minimum investment amount required for the ICICI Prudential Value Discovery Fund - Growth?

The minimum investment amount for ICICI Prudential Value Discovery Fund - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Value Discovery Fund - Growth?

Yes, SIP (Systematic Investment Plan) is available for the ICICI Prudential Value Discovery Fund - Growth with a minimum investment of INR 1000 per month.

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