Historical NAV & Returns
Absolute
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25267 people have invested ₹ 23.1Cr in ICICI Prudential Value Discovery Fund Direct Growth in the last three months
About ICICI Prudential Value Discovery Fund Direct Growth
ICICI Prudential Value Discovery Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sankaran Naren, Dharmesh Kakkad. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential Value Discovery Fund Direct Growth has ₹49131 Cr worth of assets under management (AUM) as on Mar 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential Value Discovery Fund Direct Growth has given a CAGR return of 18.52% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.37%, 18.05% and 30.21% respectively.
Holdings
ICICI Prudential Value Discovery Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Health, Energy, Consumer Cyclical, Consumer Defensive, Tech, Basic Materials, Communication, Industrial, Utilities, Corporate, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Axis Bank Ltd, Infosys Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential Value Discovery Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. ICICI Prudential Value Discovery Fund Direct Growth has no lock in period.
ICICI Prudential Value Discovery Fund Direct Growth Overview
| Expense ratio | 1.08% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹49131 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 52.91% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential Value Discovery Fund Direct Growth
Powered by IND quant engine
3
/14
66% Performance
75% Risk Management
7% Cost
3 out of 14 among value
Consistently beats benchmark
Lower probablity of downside risk
Protects capital during bear phase
No bad points found for this fund.
Trailing Returns
as on (11-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
78.6%
Mid cap
6.3%
Small cap
3.7%
Sector Allocation
Financial Services
34.9%
Health
11.4%
Energy
10.6%
Consumer Cyclical
8.9%
Consumer Defensive
8%
Tech
6.7%
Basic Materials
6.2%
Communication
5.5%
Industrial
4.6%
Utilities
3.2%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 5.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund underperformed Nifty 500 by 1.32% in Mar'25
- AUM of the fund stands at 49.1K Cr as of Mar'25
- AUM increased by 3K Cr between Mar'25 and Feb'25
Top Stocks bought last month
Max Financial Services Ltd's allocation increased from 0.62% to 1.2%
Tata Consultancy Services Ltd's allocation increased from 0.38% to 0.79%
ICICI Bank Ltd's allocation increased from 6.65% to 6.99%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.53 % to 8.45 %
Reliance Industries Ltd's allocation decreased from 6.68 % to 6.19 %
Infosys Ltd's allocation decreased from 5.18 % to 4.53 %
Small Cap allocation has gone up from 3.7% to 3.7%
Mid Cap allocation has gone up from 6.1% to 6.3%
Large Cap allocation has gone down from 80.3% to 78.6%
Cash allocation has gone up from 7.3% to 9.2%
Top 3 Sectors in March were Financial Services, Health & Energy
Mar'25
Financial Services
35%
Health
11%
Energy
11%
Feb'25
Financial Services
34%
Health
12%
Energy
11%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.45% | 0% | |
 ICICI Bank Ltd | 6.99% | 0% | |
 Reliance Industries Ltd | 6.19% | -7.1% | |
 Axis Bank Ltd | 4.74% | 0% | |
 Infosys Ltd | 4.53% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ICICI Prudential Value Discovery Fund Direct Growth | 6.37% | 18.05% | 30.21% | 18.52% |
 UTI Value fund Fund-Direct Growth Option | 7.76% | 15.11% | 25.46% | 14.17% |
 DSP Value Fund Direct Plan Growth | 4.02% | 13.78% | - | 16.93% |
 Nippon India Value Fund - Direct Plan - Growth Option | 3.25% | 17.96% | 30.06% | 16.4% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 5.6% |
 ICICI Bank Ltd | 3.4% |
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Sankaran Naren
Fund Manager of ICICI Prudential Value Discovery Fund Direct Growth, since 18 January 2021
Top funds managed
Dharmesh Kakkad
Fund Manager of ICICI Prudential Value Discovery Fund Direct Growth, since 18 January 2021
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1.08% which is lower than the category average expense ratio of 1.37%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 34.8% return, outperforming this fund by 4.59% per annum.
Over the last 3 months, this fund has increased expense ratio by 10.2% moving from 0.98 to 1.08.
Over the last 1 month, this fund has experienced a 6.5% growth in AUM moving from 46.11K Cr to 49.13K Cr.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 7.76% return, outperforming this fund by 1.39%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 20.18% return, outperforming this fund by 2.14% per annum.
ICICI Prudential Value Discovery Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.52% since inception which is more than its category average return of 14.27%
Fund Allocations
This fund has an allocation of 90.8% in Equity, 0% in Debt and 9.2% in Cash related instruments
AUM size ₹49131 Cr
This fund has AUM of ₹49131 Cr which is more than its category average of ₹ 4904 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.37%
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Frequently Asked Questions for ICICI Prudential Value Discovery Fund Direct Growth
The current NAV of ICICI Prudential Value Discovery Fund Direct Growth is ₹466.94 as on 11-Apr-2025.
Existing (Absolute + CAGR) as on 11-Apr-2025.
ICICI Prudential Value Discovery Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.15% | 1.15% |
6 Month Returns | -7.52% | -7.52% |
1 Year Returns | 6.37% | 6.37% |
3 Years Returns | 64.5% | 18.05% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.08% as on March 2025
₹49131 Cr as on March 2025
HDFC Bank Ltd(8.45%), ICICI Bank Ltd(6.99%), Reliance Industries Ltd(6.19%), Axis Bank Ltd(4.74%), Infosys Ltd(4.53%) as on March 2025
Financial Services(31.71%), Health(10.38%), Energy(9.58%) as on March 2025
The alpha ratio for the ICICI Prudential Value Discovery Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential Value Discovery Fund Direct Growth | 4.36 | 7.2 | 9.33 |
As on March 2025
The alpha for ICICI Prudential Value Discovery Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential Value Discovery Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential Value Discovery Fund Direct Growth | 0.79 | 0.77 | 0.8 |
As on March 2025
The Beta for ICICI Prudential Value Discovery Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential Value Discovery Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential Value Discovery Fund Direct Growth | 0.36 | 1.08 | 1.8 |
As on March 2025
The sharpe ratio for ICICI Prudential Value Discovery Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential Value Discovery Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential Value Discovery Fund Direct Growth | 13.93 | 12.18 | 13.72 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.06 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.24 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sankaran Naren, Dharmesh Kakkad are the fund managers of ICICI Prudential Value Discovery Fund Direct Growth
The Exit load of ICICI Prudential Value Discovery Fund Direct Growth is 1%