SN
Sankaran NarenFund Manager Since 18 Jan 2021
EquityValue
ICICI Prudential Value Discovery Fund Growth
3Y Annualised
20.13%
0.71% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.16%
0.71% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 9 months
NIFTY 50
5 years 7 months
FD
9 years 7 months
Fund info
Fund size
₹49131.17 Cr
Min. SIP amount
₹100
Min. Lumpsum amount
₹1000
Exit load
0.01%
1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Groww Value Fund Direct Payout of Income Distribution cum Capital Withdrawal
5.90%
2nd
Groww Value Fund Direct Reinvestment of Income Distribution cum Capital Withdrawal
5.90%
3rd
Groww Value Fund Direct Half Yearly Reinvestment of Income Distribution cum Capital Withdrawal
5.90%
4th
Groww Value Fund Direct Half Yearly Payout of Income Distribution cum Capital Withdrawal
5.90%
5th
Groww Value Fund Direct Monthly Reinvestment of Income Distribution cum Capital Withdrawal
5.90%
119th
ICICI Prudential Value Discovery Fund Growth
3.16%
Fund Managers
PK
Priyanka KhandelwalFund Manager Since 15 Jun 2017
DK
Dharmesh KakkadFund Manager Since 18 Jan 2021
About ICICI Prudential Value Discovery Fund Growth
ICICI Prudential Value Discovery Fund Growth is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 20 years, having been launched on 2004-08-16. ICICI Prudential Value Discovery Fund Growth has ₹49131.17 Cr worth of assets under management (AUM) as of Fri Apr 25 2025. The latest Net Asset Value (NAV) of ICICI Prudential Value Discovery Fund Growth as of Wed Apr 23 2025 is ₹450.02. The fund has an expense ratio of 1.54%, which is medium comparable to most other Equity funds.
ICICI Prudential Value Discovery Fund Growth returns for the last 1 year are 12.96%. Since launch, it has delivered 20.21% average annual returns.
The ICICI Prudential Value Discovery Fund Growth has the majority of its money invested in Financial Services, Energy, Technology, Healthcare, Consumer Cyclical, Communication Services, Consumer Defensive sectors.
Top 5 Holdings of ICICI Prudential Value Discovery Fund Growth.
- HDFC Bank Ltd: 8.45%
- ICICI Bank Ltd: 6.99%
- Reliance Industries Ltd: 6.19%
- Axis Bank Ltd: 4.74%
- Infosys Ltd: 4.53%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2004-08-16 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Value Discovery Fund Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
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3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹30340.08 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
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expense ratio
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ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.72%
expense ratio
0.58%
fund size
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ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.53%
expense ratio
1.18%
fund size
₹7227.17 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7227.17 Cr
FAQs
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