ICICI Prudential Value Discovery Fund - Growth
Equity
Equity Value
Fund House : ICICI Prudential Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-19)
462.90 -0.31%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
1.54%
Expense Ratio
(Direct)
0.99%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-12 | ₹1,000.00 | ₹993.13 |
-0.69 %
|
| Two Week | 2025-06-04 | ₹1,000.00 | ₹1,004.25 |
0.43 %
|
| One Month | 2025-05-20 | ₹1,000.00 | ₹1,007.86 |
0.79 %
|
| Three Months | 2025-03-21 | ₹3,000.00 | ₹3,106.26 |
3.54 %
|
| Six Months | 2024-12-23 | ₹6,000.00 | ₹6,312.11 |
5.20 %
|
| One Year | 2024-06-19 | ₹12,000.00 | ₹12,574.66 |
4.79 %
|
| Three Year | 2022-06-20 | ₹36,000.00 | ₹49,424.54 |
37.29 %
|
| Five Year | 2020-06-22 | ₹60,000.00 | ₹106,231.76 |
77.05 %
|
| Ten Year | 2015-06-22 | ₹120,000.00 | ₹323,033.77 |
169.19 %
|
| Since Inception | 2004-08-16 | ₹254,000.00 | ₹2,358,346.33 |
828.48 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| Equity shares | - | Equity | 90.86 |
| HDFC Bank Ltd. | Banks | Equity | 7.36 |
| ICICI Bank Ltd. | Banks | Equity | 7.00 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 6.98 |
| Axis Bank Ltd. | Banks | Equity | 4.78 |
| Infosys Ltd. | It - Software | Equity | 4.37 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 3.83 |
| State Bank Of India | Banks | Equity | 3.71 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 3.61 |
| Larsen & Toubro Ltd. | Construction | Equity | 3.05 |
| ITC Ltd. | Diversified Fmcg | Equity | 2.68 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.63 |
| Hindustan Unilever Ltd. | Diversified Fmcg | Equity | 2.44 |
| NTPC Ltd. | Power | Equity | 2.42 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.22 |
| Tata Consultancy Services Ltd. | It - Software | Equity | 2.15 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 2.13 |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.82 |
| Max Financial Services Ltd. | Insurance | Equity | 1.73 |
| Interglobe Aviation Ltd. | Transport Services | Equity | 1.63 |
| Tata Motors Ltd. | Automobiles | Equity | 1.48 |
| Dabur India Ltd. | Personal Products | Equity | 1.32 |
| Hero Motocorp Ltd. | Automobiles | Equity | 1.20 |
| TVS Motor Company Ltd. | Automobiles | Equity | 1.18 |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.05 |
| Life Insurance Corporation of India | Insurance | Equity | 1.03 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 1.03 |
| Vedanta Ltd. | Diversified Metals | Equity | 0.93 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.92 |
| Ambuja Cements Ltd. | Cement & Cement Products | Equity | 0.79 |
| Cummins India Ltd. | Industrial Products | Equity | 0.73 |
| LIC Housing Finance Ltd. | Finance | Equity | 0.73 |
| HCL Technologies Ltd. | It - Software | Equity | 0.71 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.70 |
| Gujarat State Petronet Ltd. | Gas | Equity | 0.60 |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.60 |
| Asian Paints Ltd. | Consumer Durables | Equity | 0.60 |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.59 |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Equity | 0.58 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.51 |
| Bajaj Finserv Ltd. | Finance | Equity | 0.48 |
| UPL Ltd. | Fertilizers & Agrochemicals | Equity | 0.45 |
| Adani Wilmar Ltd | Agricultural Food & Other Products | Equity | 0.42 |
| Star Health & Allied Insurance | Insurance | Equity | 0.41 |
| Bata India Ltd. | Consumer Durables | Equity | 0.38 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.38 |
| Zee Entertainment Enterprises Ltd. | Entertainment | Equity | 0.36 |
| Wipro Ltd. | It - Software | Equity | 0.32 |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.32 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.31 |
| ACC Ltd. | Cement & Cement Products | Equity | 0.31 |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.29 |
| Galaxy Surfactants Ltd. | Chemicals & Petrochemicals | Equity | 0.29 |
| TVS Holdings Ltd. | Finance | Equity | 0.27 |
| The Great Eastern Shipping Company Ltd. | Transport Services | Equity | 0.26 |
| IndusInd Bank Ltd. | Banks | Equity | 0.26 |
| Gateway Distriparks Ltd. | Transport Services | Equity | 0.22 |
| Kalpataru Projects International Ltd | Construction | Equity | 0.22 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.18 |
| PVR INOX Ltd. | Entertainment | Equity | 0.17 |
| Zydus Wellness Ltd. | Food Products | Equity | 0.17 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.17 |
| Ttk Prestige Ltd. | Consumer Durables | Equity | 0.13 |
| Gujarat Gas Ltd. | Gas | Equity | 0.13 |
| UPL Ltd. (Right Share) | Fertilizers & Agrochemicals | Equity | 0.07 |
| V-Guard Industries Ltd. | Consumer Durables | Equity | 0.07 |
| Foreign Securities/Overseas ETFs | - | Debt | 1.98 |
| Viatris Inc. | Pharmaceuticals | Debt | 1.24 |
| Vodafone Group Plc - SP ADR | Wireless Telecommunication Services | Debt | 0.74 |
| Axis Bank Ltd. | - | Debt | 0.47 |
| Punjab National Bank | - | Debt | 0.10 |
| Sikka Ports & Terminals Ltd. | - | Debt | 0.76 |
| Kotak Securities Ltd. | - | Debt | 0.52 |
| Reliance Retail Ventures Ltd | - | Debt | 0.28 |
| Titan Company Ltd. | - | Debt | 0.09 |
| 91 Days Treasury Bills | - | Debt | 0.19 |
| 364 Days Treasury Bills | - | Debt | 0.09 |
| TREPS | - | Debt | 3.21 |
| Cash Margin - Derivatives | - | Debt | 0.14 |
| Net Current Assets | - | Debt | 0.31 |
Risk Ratios
Standard Deviation
11.39
Beta
0.69
Sharpe Ratio
1.62
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Sankaran Naren (34 years), Mr. Dharmesh Kakkad (13 years),
- Expense ration regular : 1.54
- Expense ration direct : 0.99
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
Upto 12 Months from allotment - 1%, more than 12 Months - Nil
FAQs
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