Business Today
Subscribe
PMS TodayUS NewsIndiaUPSTARTWeatherBT ShortsNRIEducationElection
BT GolfBT MindrushBT Best Banks
Search

COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
News
mutual funds
icici prudential value discovery fund direct plan growth
ICICI Prudential Value Discovery Fund Direct Plan Growth

ICICI Prudential Value Discovery Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Value
Share
  • Whatsapp
  • Twitter
  • Facebook
NAV as on Apr 24, 2025
i
Price per unit of the scheme.
₹ 492.9900-0.18%1 Day Change
1.94%
Minimum Investment₹1000
Expense Ratio1.13%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
5
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
ICICI Prudential Value Discovery Fund Direct Plan Growth
VS
Equity: Value Average NAV
    Topper in Equity: Value
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
    • Whatsapp
    • Twitter
    • Facebook

    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    1.13%
    Category Avg Expense Ratio
    1.03%
    Minimum Investment (Lumpsum/SIP)
    ₹ 1000 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 49,131.17 Cr(As on Mar, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    56.00 %
    Exit Load
    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.

    bt_logoABOUT THE FUND

    Objective: 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.

    ICICI Prudential Value Discovery Fund Direct Plan Growth is an Equity - Value fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onApr 24, 2025 is ₹492.99. Its expense ratio is 1.13 %. The fund has an AUM of ₹49,131.17 Cr.The fund is managed bySankaran Naren,Sharmila D’mello,Dharmesh Kakkad,Masoomi Jhurmarvala.
    The minimum initial investment is  ₹1000 in Lumpsum mode.

    SUBSCRIBE TO
    BUSINESS TODAY MAGAZINE
    Subscribe Now
    Already a subscriber?Login

    bt_logoFUND MANAGER

    Sankaran Naren
    Sankaran Naren
    i
    Lead Fund Manager.
    Jan 18, 2021 - Present
    • Fund Manager Rank8Out of 19
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed13
    • Total AUM₹ 2,78,614.65 Cr
    • Highest Return In 1 Yr20.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 16.32
    -5.03%
    -%
    Very High Risk
    ₹325.02Cr
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    ₹ 163.99
    2.71%
    -%
    Very High Risk
    ₹181.02Cr
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    ₹ 79.25
    2.54%
    1.42%
    High Risk
    ₹60,591.13Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 16.32
    • Fund Size₹325.02Cr
    Fund Return-5.03%
    Category Return--
    ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
    Very High Risk
    • NAV₹ 163.99
    • Fund Size₹181.02Cr
    Fund Return2.71%
    Category Return--
    ICICI Prudential Balanced Advantage Fund Direct Plan Growth
    High Risk
    • NAV₹ 79.25
    • Fund Size₹60,591.13Cr
    Fund Return2.54%
    Category Return1.42%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Sharmila D’mello
    Sharmila D’mello
    i
    Lead Fund Manager.
    Jun 30, 2022 - Present
    • Schemes managed50
    • Total AUM₹ 5,29,413.66 Cr
    • Highest Return In 1 Yr21.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Housing Opportunities Fund Direct Growth
    --
    ₹ 16.93
    2.05%
    -%
    Very High Risk
    ₹2,502.11Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 23.65
    1.20%
    1.06%
    Low to Moderate Risk
    ₹12,854.84Cr
    ICICI Prudential Business Cycle Fund Direct Growth
    --
    ₹ 24.27
    3.06%
    -%
    Very High Risk
    ₹11,894.02Cr
    ICICI Prudential Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.93
    • Fund Size₹2,502.11Cr
    Fund Return2.05%
    Category Return--
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 23.65
    • Fund Size₹12,854.84Cr
    Fund Return1.20%
    Category Return1.06%
    ICICI Prudential Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 24.27
    • Fund Size₹11,894.02Cr
    Fund Return3.06%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dharmesh Kakkad
    Dharmesh Kakkad
    i
    Lead Fund Manager.
    Jan 18, 2021 - Present
    • Schemes managed11
    • Total AUM₹ 98,929.03 Cr
    • Highest Return In 1 Yr21.99 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Equity Savings Fund Direct Growth
    ₹ 23.65
    1.20%
    1.06%
    Low to Moderate Risk
    ₹12,854.84Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 30.56
    2.35%
    -%
    Very High Risk
    ₹157.97Cr
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    --
    ₹ 16.32
    -5.03%
    -%
    Very High Risk
    ₹325.02Cr
    ICICI Prudential Equity Savings Fund Direct Growth
    Low to Moderate Risk
    • NAV₹ 23.65
    • Fund Size₹12,854.84Cr
    Fund Return1.20%
    Category Return1.06%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 30.56
    • Fund Size₹157.97Cr
    Fund Return2.35%
    Category Return--
    ICICI Prudential Global Advantage Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 16.32
    • Fund Size₹325.02Cr
    Fund Return-5.03%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Masoomi Jhurmarvala
    Masoomi Jhurmarvala
    i
    Lead Fund Manager.
    Nov 4, 2024 - Present
    • Schemes managed9
    • Total AUM₹ 1,06,753.02 Cr
    • Highest Return In 1 Yr15.74 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    ₹ 492.99
    1.94%
    1.90%
    Very High Risk
    ₹49,131.17Cr
    ICICI Prudential India Equity FOF Direct Growth
    --
    ₹ 30.56
    2.35%
    -%
    Very High Risk
    ₹157.97Cr
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    --
    ₹ 28.24
    -2.79%
    -%
    Very High Risk
    ₹110.11Cr
    ICICI Prudential Value Discovery Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 492.99
    • Fund Size₹49,131.17Cr
    Fund Return1.94%
    Category Return1.90%
    ICICI Prudential India Equity FOF Direct Growth
    Very High Risk--
    • NAV₹ 30.56
    • Fund Size₹157.97Cr
    Fund Return2.35%
    Category Return--
    ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
    Very High Risk--
    • NAV₹ 28.24
    • Fund Size₹110.11Cr
    Fund Return-2.79%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (90.80%)
    DEBT (-%)
    CASH (9.20%)
    Allocation by Market Cap
    Large Cap(78.56%)
    Mid Cap(6.30%)
    Small Cap(3.74%)
    Industry Holdings
    • Banks Regional26.32%
    • Drug Manufacturers Specialty Generic11.43%
    • Auto Manufacturers8.08%
    • Oil Gas Refining Marketing7.64%
    • Information Technology Services6.67%
    • Insurance Life6.35%
    Stock Holdings
    • HDFC Bank Ltd8.45%
    • ICICI Bank Ltd6.99%
    • Reliance Industries Ltd6.19%
    • Axis Bank Ltd4.74%
    • Infosys Ltd4.53%
    • Sun Pharmaceuticals Industries Ltd4.16%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      7.27
      This Fund
      VS
      3.12
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      88.12
      This Fund
      VS
      87.52
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.77
      This Fund
      VS
      0.94
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      1.08
      This Fund
      VS
      0.70
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      2.06
      This Fund
      VS
      1.17
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.18
      This Fund
      VS
      14.97
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    ICICI Prudential Asset Management Company Limited
    ICICI Prudential Asset Management Company Limited manages assets worth ₹ 9,11,592.11 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
    phone icon
    Phone
    +91 22 26428000
    mail icon
    Email
    enquiry@icicipruamc.com
    aum
    AUM
    ₹ 9,11,592.11 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    3rd Floor, Hallmark Business Plaza, Mumbai,400 051

    bt_logoFAQ's

    What is the category of ICICI Prudential Value Discovery Fund Direct Plan Growth ?
    The category of ICICI Prudential Value Discovery Fund Direct Plan Growth is Equity - Value
    What is the current NAV of ICICI Prudential Value Discovery Fund Direct Plan Growth ?
    The current NAV of ICICI Prudential Value Discovery Fund Direct Plan Growth as on Apr 24, 2025 is ₹492.99
    How safe is ICICI Prudential Value Discovery Fund Direct Plan Growth ?
    The risk level of ICICI Prudential Value Discovery Fund Direct Plan Growth is Very High.
    What are short term returns given by ICICI Prudential Value Discovery Fund Direct Plan Growth ?
    The return given by ICICI Prudential Value Discovery Fund Direct Plan Growth in 1 month is 1.94%, 3 months is 4.68%, 6 months is -0.56%, and 1 year is 13.18%
    What are the long term returns given by ICICI Prudential Value Discovery Fund Direct Plan Growth ?
    The return given by ICICI Prudential Value Discovery Fund Direct Plan Growth in 3 years is 20.70% and 5 years is 31.77%.
    What is the expense ratio of ICICI Prudential Value Discovery Fund Direct Plan Growth ?
    The expense ratio of ICICI Prudential Value Discovery Fund Direct Plan Growth is 1.13%
    What is the AUM of ICICI Prudential Value Discovery Fund Direct Plan Growth ?
    The assets under Management (AUM) of ICICI Prudential Value Discovery Fund Direct Plan Growth is Rs 49,131.17 crores.
    What is the minimum investment in ICICI Prudential Value Discovery Fund Direct Plan Growth ?
    The minimum Lumpsum investment in ICICI Prudential Value Discovery Fund Direct Plan Growth is ₹1,000.00 and the minimum SIP investment in ICICI Prudential Value Discovery Fund Direct Plan Growth is ₹100.00
    What is the asset allocation of ICICI Prudential Value Discovery Fund Direct Plan Growth?
    ICICI Prudential Value Discovery Fund Direct Plan Growth has an exposure of 90.80% in Equity and 9.20% in Cash & Money Market Securities

    bt_logoCALCULATORS

    calculatorIncome Tax Calculatorsip calculatorSIP Calculatorfd calculatorFD Calculatordividend yield calculatorDividend Yield Calculatorlump sum calculatorLump-Sum Calculatorcagr calculator CAGR Calculatortop up sip calculatorTop-Up Calculatorlatter factor calculatorLatte Factor Calculator

    bt_logoTop Stories