Icici Prudential Value Discovery Fund Growth Direct Plan

439.07
NAV (Apr 25,2024)

ICICI Prudential Value Discovery Fund is a growth-oriented mutual fund scheme. It follows a direct plan, which allows investors to invest directly in the fund without any intermediaries. The fund has an expense ratio of 1.06% and has yielded a PE ratio of 31.39 and a PB ratio of 4.55. The scheme has a minimum investment requirement of INR 1,000 and does not entail any lock-in period. It was established on January 1, 2013 and currently manages an AUM of INR 37,569.97.

Icici Prudential Value Discovery Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Value Discovery Fund Growth Direct Plan 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

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.41

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.06%

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 Apr 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 %)

10,806.81 (8.07%)12,597.04 (25.97%)14,527.68 (45.28%)21,275.86 (112.76%)28,358.2 (183.58%)
32,420.43 (8.07%)37,791.12 (25.97%)43,583.04 (45.28%)63,827.58 (112.76%)85,074.6 (183.58%)
54,034.05 (8.07%)62,985.2 (25.97%)72,638.4 (45.28%)1,06,379.3 (112.76%)1,41,791 (183.58%)
86,454.48 (8.07%)1,00,776.32 (25.97%)1,16,221.44 (45.28%)1,70,206.88 (112.76%)2,26,865.6 (183.58%)
1,08,068.1 (8.07%)1,25,970.4 (25.97%)1,45,276.8 (45.28%)2,12,758.6 (112.76%)2,83,582 (183.58%)

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)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

25.07%

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

EQUITY

Very High

23.43%

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

EQUITY

Very High

22.06%

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

EQUITY

Very High

21.92%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

18.05%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

15.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

79.27%

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

49.76%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

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

EQUITY

Very High

46.76%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

43.79%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

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

EQUITY

Very High

38.44%

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

EQUITY

Very High

33.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

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%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

23.05%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

19.75%

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

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

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

EQUITY

Very High

16.50%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

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%

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

EQUITY

Very High

18.28%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

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

EQUITY

Very High

18.02%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

16.19%

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

EQUITY

Very High

15.96%

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

EQUITY

Very High

14.99%

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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