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ICICI Pru Value Discovery Fund(G)

very highequity
463.51 -2.59(-0.56%) NAV as on 13 Jun 2025
1.92 % 1 M
11.1 % 1 Y
24.59 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.52

As on 31 May, 2025
age-icon Age :

20 yrs 9 m

Since 16 08 ,2004
exit_load Exit Load :

1%

aum AUM :

52,597.66 Crs

lock_in Lock-in :

1% on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.14

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 3.50 %
Others 4.47 %
Equity 92.03 %

TOP HOLDINGS

HDFC Bank Ltd.7.36 %
ICICI Bank Ltd.7.00 %
Reliance Industries Ltd.6.98 %
Axis Bank Ltd.4.78 %
Infosys Ltd.4.37 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.39
Pharmaceuticals & Drugs9.51
Refineries7.56
IT - Software7.55
Insurance4.90
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)192.63253.53273.75394.59436.99
Net Assets(Rs Crores) (as on 31-Mar-2025) 17798.55 23149.18 27677.26 41281.57 49131.17
Scheme Returns(%)(Absolute)87.9129.466.5743.3210.02
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/172/213/1913/204/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Value Discovery Fund(G)Very HighEquity463.51-2.59(-0.56%)NAV As on 13 Jun, 202516-Aug-2004Inception Date52,597.66AUM In Cr.11.10%1Y24.59%3Y28.53%5Y20.21%Since Inception
JM Value Fund(G)Very HighEquity97.27-0.63(-0.64%)NAV As on 13 Jun, 202502-Jun-1997Inception Date1,089.00AUM In Cr.-1.66%1Y29.36%3Y28.96%5Y16.83%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity109.20-0.53(-0.48%)NAV As on 13 Jun, 202508-Jan-2010Inception Date13,325.48AUM In Cr.3.66%1Y28.94%3Y29.82%5Y16.75%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.22-0.15(-0.78%)NAV As on 13 Jun, 202530-Nov-2021Inception Date1,794.51AUM In Cr.-7.18%1Y27.26%3YNA%5Y20.29%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.05-0.13(-0.72%)NAV As on 13 Jun, 202522-Sep-2021Inception Date921.06AUM In Cr.6.43%1Y26.93%3YNA%5Y17.17%Since Inception
Nippon India Value Fund(G)Very HighEquity222.12-1.60(-0.72%)NAV As on 13 Jun, 202508-Jun-2005Inception Date8,663.75AUM In Cr.4.14%1Y26.34%3Y29.18%5Y16.74%Since Inception
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