ICICI Prudential Value Discovery Fund - Growth

Value NAV 352.59 0 07 December, 2023

To generate long-term returns as well as regular income as dividends, ICICI Pru Value Discovery Fund invests in value stocks. It is an open-ended equity fund which follows the value investing approach of investment. Offering returns keeping the principal amount at moderately high-risk, ICICI Prudential Value Discovery Fund Growth keeps the portfolio diversified in various sectors and market caps.

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Growth
Launch Date 05 August, 2004
Benchmark NIFTY 500 TRI
Asset Size(Cr) 33938.636920000004
Turn over 53%
Min Investment ₹ 1000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load Exit load of 1% if redeemed within 12 months
Expense Ratio 1.64
Fund Manager Sankaran Naren, Dharmesh Kakkad, Sharmila D?mello
Fund House ICICI Prudential Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.57% 1.58% 1.82%
1 M -1.02% 4.02% 3.91%
3 M 4.93% 1.44% 2.06%
6 M 18.07% 0.35% 1.46%
1 Y 23.79% 7.25% 8.84%
2 Y 19.36% 12.49% 13.84%
3 Y 29.87% 23.79% 27.59%
5 Y 18.23% 12.46% 9.63%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 12.3 2.02 11.05 0.73
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 2.5%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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ICICI Prudential Value Discovery Fund : Enriching Portfolio

ICICI Value Discovery Fund growth was launched in 2004 is a diversified equity plan, and ranked first as per the CRISIL ranking, for the quarter ended 2016. It is a mutual fund program by one of the top performing mutual funds, i.e., ICICI Prudential Mutual Fund. The primary objective of icici value discovery fund strategy is to generate returns through a combination of dividend income and capital growth. This growth fund has a well-diversified portfolio, in which assets are majorly allocated in the value stocks.

With an aim to cater the needs of investors, icici prudential value discovery fund plan offers an opportunity to invest in the leading companies at a discounted rate. This Fund follows the value investment philosophy and buys stocks having high growth potential at a reduced price, which realise their fair value over the long-term period. ICICI Value Discovery Growth fund seeks to identify the most advantageous stocks which are priced lower as compared to their history and capacitates building higher returns. With this, ICICI Prudential Value Discovery Fund makes the investment in those securities and designs a weighted portfolio.

ICICI Value Discovery Fund : Investment Philosophy

ICICI Pru Value Discovery Fund growth scheme follows bargaining strategy and hunts for valuable stocks. The fund growth performance picks the investment on the basis of evaluation of the critical parameters. It makes the investment in the diversified portfolio of stocks which is spread across various sectors. This is best mutual Fund suitable for the investors who are seeking long-term wealth creation solution and a diversified plan to generate returns by investing in the stocks having attractive valuations.

ICICI Prudential Value Discovery Fund Growth : Performance Evaluation

This ICICI Pru Value Discovery Fund growth scheme values extremely higher as compared to the various strategies in its category. The fund managers of ICICI MF have designed this growth plan in order to provide the best results, which are actually visible by its track record.

  1. ICICI Prudential Value Discovery Fund NAV as amounted to Rs.127.440 as on September 22, 2016, has helped many investors in yielding better worth on their investments.
  2. It holds five-star rating under its category which shows market possession and hence ensures its proficiency.
  3. The annualised returns for investments in icici pru value discovery fund growth held for three- and five-year horizon, are 33.90% and 24%, respectively.
  4. Its returns record depicts that fund has maintained consistency since its inception and have outperformed its set benchmark(NIFTY MIDCAP 100) as well.

ICICI Value Discovery Fund Nav : Portfolio Review

With an asset size of Rs.14,364 crore as on August 31, 2016, icici prudential value discovery fund growth scheme has made investments majorly in the equities, i.e., 89.81% and the remaining 10.48% in debt and money market instruments. It has large capitalisation and blend style of investing. The major sectors in which funds of icici pru value discovery fund growth scheme has been allocated include banking & finance,technology, pharmaceuticals, engineering and automotive. Furthermore, the top-five holdings of icici pru value discovery fund include : 

  • HDFC Bank Ltd.
  • Sun Pharmaceuticals Inds.
  • Larsen & Toubro
  • ICICI Bank Ltd.
  • NTPC

Henceforth, online ICICI prudential value discovery fund growth investment assures yielding of high returns with a highly diversified and focussed portfolio.

Our experts’ team recommends ICICI Value Discovery Fund Growth in order to attain the benefits of investing in the leading companies. Moreover, we are confident that performance of this growth plan possesses all the requisite parameters which can offer the maximum profits to the investors.

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