Mutual Fund

Fund Card

ICICI Pru Value Discovery Fund(G)

very highequity

450.99 -0.73(-0.16%) NAV as on 29 Apr 2025

3.19 % 1 M

11.54 % 1 Y

21.02 % 3 Y

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

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

Expenses Ratio :

1.54

As on 31 Mar, 2025

Age :

20 yrs 8 m

Since 16 08 ,2004

Exit Load :

AUM :

49,131.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.59

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Sankaran Naren,Dharmesh Kakkad,Masoomi Jhurmarvala

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 1.03 %

Others 9.68 %

Equity 89.28 %

TOP HOLDINGS

HDFC Bank Ltd.8.45 %

ICICI Bank Ltd.6.99 %

Reliance Industries Ltd.6.19 %

Axis Bank Ltd.4.74 %

Infosys Ltd.4.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	20.24
Pharmaceuticals & Drugs	9.62
Refineries	6.93
IT - Software	6.06
Insurance	5.48

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	192.63	253.53	273.75	394.59	436.99
Net Assets(Rs Crores) (as on 31-Mar-2025)	17798.55	23149.18	27677.26	41281.57	49131.17
Scheme Returns(%)(Absolute)	87.91	29.46	6.57	43.32	10.02
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/17	2/21	3/19	13/20	4/21

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 HighEquity450.99-0.73(-0.16%)NAV As on 29 Apr, 2025	16-Aug-2004Inception Date	49,131.17AUM In Cr.	11.54%1Y	21.02%3Y	30.62%5Y	20.19%Since Inception
JM Value Fund(G)Very HighEquity92.890.18(0.19%)NAV As on 29 Apr, 2025	02-Jun-1997Inception Date	987.88AUM In Cr.	0.80%1Y	23.62%3Y	28.97%5Y	16.71%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.69-0.10(-0.10%)NAV As on 29 Apr, 2025	08-Jan-2010Inception Date	12,600.37AUM In Cr.	6.59%1Y	21.89%3Y	29.55%5Y	16.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.43-0.01(-0.06%)NAV As on 29 Apr, 2025	22-Sep-2021Inception Date	815.71AUM In Cr.	10.81%1Y	21.30%3Y	NA%5Y	16.67%Since Inception
Nippon India Value Fund(G)Very HighEquity216.000.04(0.02%)NAV As on 29 Apr, 2025	08-Jun-2005Inception Date	8,101.08AUM In Cr.	7.19%1Y	21.00%3Y	29.82%5Y	16.69%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.43-0.03(-0.16%)NAV As on 29 Apr, 2025	30-Nov-2021Inception Date	1,674.71AUM In Cr.	-8.48%1Y	19.82%3Y	NA%5Y	19.61%Since Inception

Bank - Private	20.24
Pharmaceuticals & Drugs	9.62
Refineries	6.93
IT - Software	6.06
Insurance	5.48
Household & Personal Products	4.29
Bank - Public	3.65
Automobiles - Passenger Cars	3.62
Telecommunication - Service Provider	3.19
Engineering - Construction	2.87