ICICI Prudential Value Discovery Fund - Growth

ICICI Prudential Value Discovery Fund - Growth is a fund scheme from ICICI mutual fund. It falls under a Value category. After being launched on 2004-08-16. ICICI Prudential Value Discovery Fund - Growth has achieved Rs 48400.3 Crores worth of assets under management (AUM). It allows minimum SIP of Rs 500 and lumpsum of Rs 1000 to start the investment. The expense ratio of this fund is 1.55%.

• Investing Strategy:

  To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

• Performance:

  ICICI Prudential Value Discovery Fund - Growth trailing returns over different times are 11.54% (1 year), 21.02% (3 year), 30.62% (5 year). The average annual return of this fund stands at 11.54%

• Fund Manager & Portfolio Allocation:

  Sankaran Naren, Dharmesh Kakkad, Sharmila D'mello are the current fund managers of this mutual fund. The fund has a majority of its money invested in the top 5 sectors such as Financial Services, Healthcare, Energy, Consumer Cyclical, Consumer Defensive, , Sectors. First five holdings of this fund are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Sun Pharmaceuticals Industries Ltd, 91 DTB 28032025, 91 DTB 17042025, 91 DTB 10042025, 182 DTB 06022025, 91 Days Tbill Red 24-04-2025, Treps, Small Industries Development Bank Of India, Reliance Retail Ventures Limited, Toyota Financial Services India Limited, Cash Margin - Derivatives Companies.