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ICICI Prudential Mutual Fund

ICICI Prudential Value Discovery Fund - Growth

Equity Equity Value
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 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

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