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ICICI Prudential Value Discovery Direct-Growth
| NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
|---|---|---|---|
| ₹493.88+0.71% 1 day change | 18.91% |   |
Historical NAV & returns
NAV: ₹493.88 as on Apr 23, 2025
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ICICI Prudential Value Discovery Fund overview
| VRO rating | |
| Expense ratio | 1.07% as on Mar 31, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 12 months! |
| AUM (Fund size) | ₹49,131 Crs |
| Lock-in | No Lockin |
| Age | 12 yrs 3 m since Jan 01, 2013 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP ₹500 & Lump. ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
ICICI Prudential Value Discovery Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Apr 24, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 month | 2.12% | 2.33% |
| 3 months | 4.87% | 2.28% |
| 6 months | -0.38% | -4.24% |
| 1 year | 13.38% | 8.52% |
| 3 years | 21.46% | 20.55% |
| 5 years | 31.81% | 29.47% |
| 7 years | 18.3% | 15.32% |
| 10 years | 15.87% | 15.33% |
Asset allocationas on Mar 31, 2025
Large Cap 79.873444%
Mid Cap 6.9656020000000005%
Small Cap 3.731896%
Other Cap 0.009057999999991762%
Top holdings
Top sectors
Financial 26.230000000000004%
Energy 12.580000000000002%
Healthcare 10.37%
Automobile 7.55%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Reserve Bank of India 0.93%
Bank Of Baroda 0.1%
Allocation by Instruments
Repo 8.23670663%
ADS/ADR 1.43171908%
Treasury Bills 0.9320497299999999%
Foreign - Equity 0.76092685%
Other Holdings
Others 0.35%
Peer comparison
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
#NA
- Return Consistency: This fund is one of the best in generating consistent return in it's category.
- Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
- Return Outperformance: This fund has generated highest return amongst Value Oriented funds in the last 10 Years.
- Chance: This fund has generated a 13.65% annual return in 70% of times for investors holding for at least 5 years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Age: This is the 3rd oldest Value Oriented fund.
- Exit Load: Exit load of 1% if redeemed within 12 months