ICICI Prudential Value Discovery Direct Growth

Equity
Value Oriented
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Mar 2025₹482.55
Min. SIP amount₹100
Rating5
Fund size₹46,114.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (+0.00%)

Holdings (74)

NameSectorInstrumentAssets
FinancialEquity8.53%
EnergyEquity6.68%
FinancialEquity6.65%
TechnologyEquity5.18%
FinancialEquity4.65%
HealthcareEquity4.35%
AutomobileEquity4.00%
FinancialEquity3.33%
CommunicationEquity3.24%
Consumer StaplesEquity3.17%
EnergyEquity2.60%
ConstructionEquity2.58%
EnergyEquity2.52%
Consumer StaplesEquity2.36%
InsuranceEquity2.24%
HealthcareEquity1.69%
AutomobileEquity1.69%
Vodafone Group Plc (UK)
CommunicationADS/ADR1.46%
InsuranceEquity1.29%
Consumer StaplesEquity1.25%
Metals & MiningEquity1.22%
HealthcareEquity1.17%
AutomobileEquity1.09%
ConstructionEquity1.04%
EnergyEquity0.94%
AutomobileEquity0.93%
FinancialEquity0.90%
Viatris Inc
HealthcareForgn. Eq0.88%
ChemicalsEquity0.87%
InsuranceEquity0.84%
TechnologyEquity0.78%
Capital GoodsEquity0.77%
HealthcareEquity0.74%
HealthcareEquity0.73%
FinancialEquity0.62%
InsuranceEquity0.62%
EnergyEquity0.57%
HealthcareEquity0.57%
ChemicalsEquity0.55%
FinancialEquity0.53%
Metals & MiningEquity0.43%
Reserve Bank of India
FinancialT-Bills0.43%
Consumer StaplesEquity0.43%
Consumer StaplesEquity0.42%
Metals & MiningEquity0.42%
TechnologyEquity0.38%
HealthcareEquity0.35%
ConstructionEquity0.34%
InsuranceEquity0.33%
FinancialEquity0.31%
FinancialEquity0.31%
Consumer StaplesEquity0.26%
Reserve Bank of India
FinancialT-Bills0.26%
EnergyEquity0.26%
ChemicalsEquity0.25%
EnergyEquity0.25%
Reserve Bank of India
FinancialT-Bills0.24%
HealthcareEquity0.24%
ServicesEquity0.24%
CommunicationEquity0.23%
National Bank For Agriculture & Rural Development
FinancialCD0.22%
AutomobileEquity0.21%
ServicesEquity0.21%
Capital GoodsEquity0.19%
British American Tobacco Industries p.l.c. ADR - ADR
Consumer StaplesADS/ADR0.18%
ServicesEquity0.18%
Consumer DiscretionaryEquity0.14%
Reserve Bank of India
FinancialT-Bills0.14%
EnergyEquity0.12%
Reserve Bank of India
FinancialT-Bills0.11%
FinancialEquity0.11%
ChemicalsPPE0.05%
ChemicalsEquity0.03%
Reserve Bank of India
FinancialT-Bills0.00%
See All

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹500
Min. for SIP₹100

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns12.9%21.1%34.9%18.8%
Category average7.4%17.4%29.3%NA
Rank with in category564NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.08%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 12 months

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Sankaran Naren
Jan 2021 - Present
View details

Education
Mr. Naren is a B.Tech from IIT Chennai and MBA (Finance)from IIM Kolkata.
Experience
Prior to joining ICICI Prudential AMC he has worked with Refco Sify Securities India Pvt. Ltd., HDFC Securities Ltd. and Yoha Securities.
Also manages these schemes

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Value Discovery Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2025 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 5.9.0
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  GROWWMF |  SBI |  AXIS |  HDFC |  UTI |  NIPPON INDIA |  ICICI PRUDENTIAL |  TATA |  KOTAK |  DSP |  CANARA ROBECO |  SUNDARAM |  MIRAE ASSET |  IDFC |  FRANKLIN TEMPLETON |  PPFAS |  MOTILAL OSWAL |  INVESCO |  EDELWEISS |  ADITYA BIRLA SUN LIFE |  LIC |  HSBC |  NAVI |  QUANTUM |  UNION |  ITI |  MAHINDRA MANULIFE |  360 ONE |  BOI |  TAURUS |  JM FINANCIAL |  PGIM |  SHRIRAM |  BARODA BNP PARIBAS |  QUANT |  WHITEOAK CAPITAL |  TRUST |  SAMCO |  NJ