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ICICI Prudential Value Discovery Fund - Growth

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Fund info
NAV (as on 2025-07-17)
472.41 -0.27%
AUM (Fund Size)
84
Expense Ratio
1.53%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-10 ₹1,000.00 ₹998.73
-0.13 %
Two Week 2025-07-02 ₹1,000.00 ₹997.68
-0.23 %
One Month 2025-06-17 ₹1,000.00 ₹1,014.89
1.49 %
Three Months 2025-04-21 ₹3,000.00 ₹3,093.05
3.10 %
Six Months 2025-01-20 ₹6,000.00 ₹6,382.99
6.38 %
One Year 2024-07-18 ₹12,000.00 ₹12,709.62
5.91 %
Three Year 2022-07-18 ₹36,000.00 ₹49,424.01
37.29 %
Five Year 2020-07-20 ₹60,000.00 ₹105,707.92
76.18 %
Ten Year 2015-07-20 ₹120,000.00 ₹326,509.24
172.09 %
Since Inception 2004-08-16 ₹255,000.00 ₹2,407,791.15
844.23 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 154%
Debt 5%
Others N/A

Sectors Holding in ICICI Prudential Value Discovery Fund - Growth

Other
94%
Banks
21%
Petroleum Products
6%
It - Software
6%
Pharmaceuticals & Biotechnology
6%
Automobiles
6%
Construction
3%
Diversified Fmcg
4%
Telecom - Services
2%
Power
2%
Oil
2%
Insurance
4%
Transport Services
1%
Personal Products
1%
Diversified Metals
0%
Ferrous Metals
0%
Cement & Cement Products
0%
Industrial Products
0%
Finance
0%
Gas
0%
Consumer Durables
0%
Fertilizers & Agrochemicals
0%
Agricultural Food & Other Products
0%
Non - Ferrous Metals
0%
Entertainment
0%
Chemicals & Petrochemicals
0%
Food Products
0%
Consumable Fuels
0%
Pharmaceuticals
1%
Wireless Telecommunication Services
0%

Companies Holding in ICICI Prudential Value Discovery Fund - Growth

Equity Shares
90.86%
HDFC Bank Ltd.
7.36%
ICICI Bank Ltd.
7.00%
Reliance Industries Ltd.
6.98%
Axis Bank Ltd.
4.78%
Infosys Ltd.
4.37%
Sun Pharmaceutical Industries Ltd.
3.83%
State Bank Of India
3.71%
Maruti Suzuki India Ltd.
3.61%
Larsen & Toubro Ltd.
3.05%
ITC Ltd.
2.68%
Bharti Airtel Ltd.
2.63%
Hindustan Unilever Ltd.
2.44%
NTPC Ltd.
2.42%
Dr. Reddy's Laboratories Ltd.
2.22%
Tata Consultancy Services Ltd.
2.15%
Oil & Natural Gas Corporation Ltd.
2.13%
SBI Life Insurance Company Ltd.
1.82%
Max Financial Services Ltd.
1.73%
Interglobe Aviation Ltd.
1.63%
Tata Motors Ltd.
1.48%
Dabur India Ltd.
1.32%
Hero Motocorp Ltd.
1.20%
TVS Motor Company Ltd.
1.18%
Lupin Ltd.
1.05%
Life Insurance Corporation Of India
1.03%
HDFC Life Insurance Company Ltd.
1.03%
Vedanta Ltd.
0.93%
Tata Steel Ltd.
0.92%
Ambuja Cements Ltd.
0.79%
Cummins India Ltd.
0.73%
LIC Housing Finance Ltd.
0.73%
HCL Technologies Ltd.
0.71%
Aurobindo Pharma Ltd.
0.70%
Gujarat State Petronet Ltd.
0.60%
ICICI Lombard General Insurance Company Ltd.
0.60%
Asian Paints Ltd.
0.60%
Zydus Lifesciences Ltd.
0.59%
Bharat Petroleum Corporation Ltd.
0.58%
Cipla Ltd.
0.51%
Bajaj Finserv Ltd.
0.48%
UPL Ltd.
0.45%
Adani Wilmar Ltd
0.42%
Star Health & Allied Insurance
0.41%
Bata India Ltd.
0.38%
Hindalco Industries Ltd.
0.38%
Zee Entertainment Enterprises Ltd.
0.36%
Wipro Ltd.
0.32%
Gland Pharma Ltd.
0.32%
Tata Chemicals Ltd.
0.31%
ACC Ltd.
0.31%
Alkem Laboratories Ltd.
0.29%
Galaxy Surfactants Ltd.
0.29%
TVS Holdings Ltd.
0.27%
The Great Eastern Shipping Company Ltd.
0.26%
IndusInd Bank Ltd.
0.26%
Gateway Distriparks Ltd.
0.22%
Kalpataru Projects International Ltd
0.22%
JK Lakshmi Cement Ltd.
0.18%
PVR INOX Ltd.
0.17%
Zydus Wellness Ltd.
0.17%
Coal India Ltd.
0.17%
Ttk Prestige Ltd.
0.13%
Gujarat Gas Ltd.
0.13%
UPL Ltd. (Right Share)
0.07%
V-Guard Industries Ltd.
0.07%
Foreign Securities/Overseas ETFs
1.98%
Viatris Inc.
1.24%
Vodafone Group Plc - SP ADR
0.74%
Axis Bank Ltd.
0.47%
Punjab National Bank
0.10%
Sikka Ports & Terminals Ltd.
0.76%
Kotak Securities Ltd.
0.52%
Reliance Retail Ventures Ltd
0.28%
Titan Company Ltd.
0.09%
91 Days Treasury Bills
0.19%
364 Days Treasury Bills
0.09%
TREPS
3.21%
Cash Margin - Derivatives
0.14%
Net Current Assets
0.31%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.53
Expense Ratio Direct
1.00
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Sankaran Naren
34 years Experience
Mr. Dharmesh Kakkad
13 years Experience

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