June 13, 2025
mayank
ICICI Prudential Value Discovery Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 511.9000
NAV IDCW: Rs 119.6600
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks.
Fund Manager:
1) Dharmesh Kakkad
Education: Mr. kakkad is B.com., CA & CFA.
Experience: He is associated with ICICI Prudential Asset Management Company Limited from June 2010. Prior to working in Dealing function, he was working in the Operations Department of ICICI Prudential AMC.
2) Masoomi Jhurmarvala
Education: CA, M.Com, B.Com
Experience: She is assocated with ICICI Pru Asset Management Company form 2016.
3) Sankaran Naren
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.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Value Discovery Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.03% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 52,598 Cr |
| (As on 31-May-2025) | |
| Expense | 0.99% |
| (As on 31-May-2025) | |
| Risk Grade | Low |
| Return Grade | Above Average |
| Turnover | 47.00% |
Trailing Returns (%) of ICICI Prudential Value Discovery Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Value Discovery Dir | 6.59 | -0.93 | 1.73 | 11.25 | 3.64 | 12.41 | 24.39 | 29.38 | 18.79 | 16.31 |
| BSE 500 TRI | 3.20 | -1.23 | 2.33 | 13.57 | -0.71 | 5.30 | 19.47 | 24.20 | 14.94 | 14.68 |
| Equity: Value Oriented | 1.34 | -1.35 | 2.72 | 12.65 | -2.87 | 4.34 | 24.58 | 28.56 | 16.42 | 16.23 |
| Rank within category | 2 | 1 | 25 | 25 | 1 | 1 | 11 | 7 | 2 | 8 |
| Number of funds in category | 29 | 30 | 30 | 30 | 29 | 26 | 21 | 16 | 15 | 13 |
Peer Comparison of ICICI Prudential Value Discovery Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Value Discovery Dir | 5 star | 12.41 | 24.39 | 29.38 | 0.99 | 52,598 | 19.03 | 1.00 (365) | 12Y 5M | 47.00 |
| SBI Contra Dir | 5 star | 4.43 | 25.81 | 35.26 | 0.62 | 45,496 | 16.89 | 1.00 (365) | 12Y 5M | 18.00 |
| HSBC Value Dir | 4 star | 6.19 | 29.12 | 31.22 | 0.78 | 13,325 | 20.21 | 1.00 (365) | 12Y 5M | 29.00 |
| Bandhan Value Dir | 4 star | 3.32 | 22.81 | 33.81 | 0.68 | 9,961 | 17.65 | 1.00 (365) | 12Y 5M | 37.00 |
| Nippon India Value Dir | 4 star | 6.36 | 26.35 | 30.28 | 1.09 | 8,664 | 17.02 | 1.00 (365) | 12Y 5M | 46.00 |
Portfolio Analysis of ICICI Prudential Value Discovery Fund
| No. of Stocks | 65 |
| Top 10 Stocks | 47.37% |
| Top 5 Stocks | 30.49% |
| Top 3 Sectors | 49.88% |
| Portfolio P/B Ratio | 2.79 |
| Portfolio P/E Ratio | 20.29 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 3,57,252 | 2,02,293 |
| Giant (%) | 76.54 | 54.81 |
| Large (%) | 14.11 | 19.75 |
| Mid (%) | 7.71 | 18.31 |
| Small (%) | 1.64 | 9.03 |
| Tiny (%) | — | 0.08 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Value Discovery Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://www.icicipruamc.com/sign-in
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks