ICICI Pru Value Discovery Fund (G)
Value FundNAV
433.15(-0.69%)Fund Size (CR)
₹48,307.68Expense Ratio
1.55Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹500Minimum SIP Investment
₹100Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
20.20%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Sankaran Naren
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 27 January 2025 | 10177.16 | 1.77% | - | 1.69% | 51/88 |
| 1 Month | 3 January 2025 | 9720.82 | -2.79% | - | -6.60% | 7/88 |
| 3 Month | 31 October 2024 | 9599.32 | -4.01% | - | -6.85% | 11/88 |
| 6 Month | 2 August 2024 | 9534.03 | -4.66% | - | -8.16% | 16/88 |
| 1 Year | 2 February 2024 | 11312.94 | 13.13% | 13.13% | 9.25% | 21/88 |
| 3 Year | 3 February 2022 | 16892.21 | 68.92% | 19.10% | 17.01% | 17/84 |
| 5 Year | 3 February 2020 | 31016.83 | 210.17% | 25.41% | 20.85% | 3/64 |
| Since Inception | 16 August 2004 | 433150.00 | 4231.50% | 20.20% | 16.18% | 5/88 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 March 2024 | 1,20,000 | 120276.90 | 0.23% | 0.23% |
| 3 Year | 2 March 2022 | 3,60,000 | 485983.57 | 35.00% | 10.52% |
| 5 Year | 3 February 2020 | 6,10,000 | 1121383.62 | 83.83% | 12.95% |
| 10 Year | 2 March 2015 | 12,00,000 | 3093568.71 | 157.80% | 9.93% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.31%
Standard Deviation
0.79%
Beta
1.07%
Sharpe Ratio
0.08%
Treynor's Ratio
5.30%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| HDFC Bank | 8.17% | 22254621 | 3945.41 | Equity | Banks |
| ICICI Bank | 6.76% | 25469866 | 3264.35 | Equity | Banks |
| Reliance Industr | 6.27% | 24927019 | 3029.75 | Equity | Refineries |
| Infosys | 5.51% | 14161378 | 2662.34 | Equity | IT - Software |
| Sun Pharma.Inds. | 4.92% | 12594544 | 2375.77 | Equity | Pharmaceuticals |
| Axis Bank | 3.75% | 17021712 | 1812.30 | Equity | Banks |
| Maruti Suzuki | 3.64% | 1618016 | 1756.91 | Equity | Automobile |
| St Bk of India | 3.19% | 19369000 | 1539.74 | Equity | Banks |
| Hind. Unilever | 3.11% | 6455777 | 1502.16 | Equity | FMCG |
| Bharti Airtel | 3.09% | 9406063 | 1493.45 | Equity | Telecomm-Service |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| UTI-Value Fund - Direct (IDCW) | 9914.13 | -3.95% | -4.83% | -4.09% | 18.93% | 16.50% | |
| UTI-Value Fund - Direct (G) | 9914.13 | -3.95% | -4.83% | -4.09% | 18.93% | 16.50% | |
| AXIS Value Fund - Direct (G) | 807.64 | -7.57% | -5.35% | -4.70% | 16.82% | 20.55% | |
| AXIS Value Fund - Direct (IDCW) | 807.64 | -7.53% | -5.30% | -4.65% | 16.81% | 20.54% | |
| Quantum Long Term Equity Value Fund - Direct (G) | 1168.78 | -2.35% | -2.54% | -1.80% | 16.52% | 17.28% |
News
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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ICICI Mutual Fund announces change in scheme name
ICICI Mutual Fund has announced change in scheme name under the following scheme, With effect from 27 January 2025Change in the name of the Scheme:
Existing Scheme name Revised Name ICICI Prudential BSE Liquid Rate ETF ICICI Prudential BSE Liquid Rate ETF ' IDCW Powered by Capital Market - Live News
ICICI Prudential launches new fund focused on rural India's growth
ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opportunities Fund, an open-ended equity scheme designed to capitalize on the growth of the Indian rural economy.The fund aims to generate long-term capital appreciation by investing in companies that significantly contribute to or benefit from the growth of rural India. This includes companies with a strong presence in sectors like agriculture, rural infrastructure, consumer goods, and financial services.
The New Fund Offer (NFO) is open for subscription from January 16th to January 23rd, 2025. The minimum initial investment for the fund is Rs 5,000.
The scheme will be benchmarked against Nifty Rural Index TRI, which tracks the performance of stocks from the Nifty 500 Index, which represent the rural theme.
The fund seeks to capitalize on the significant growth potential of the Indian rural economy, which plays a crucial role in the country's overall development.
The fund will invest across various sectors, including automobiles, consumer durables, FMCG, and financial services, with a focus on companies with strong rural market penetration.
The fund will be managed by a seasoned team, including Sankaran Naren and Priyanka Khandelwal.
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Fund House Details & Investment Objective
Date of Incorporation
9 July 2004
Total AUM (Cr)
₹48307.68
ICICI Pru Value Discovery Fund (G) is an Value Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 9 July 2004, this fund is managed by Sankaran Naren. With assets under management (AUM) worth ₹48,307.68 (Cr), as of 3 February 2025, ICICI Pru Value Discovery Fund (G) is categorized as a Value Fund within its segment. The fund has generated a return of 20.20% since its launch.
The current NAV of ICICI Pru Value Discovery Fund (G) is ₹433.15, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in ICICI Pru Value Discovery Fund (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If the amount sought to be redeemed or switched out is invested for a period of upto 12 months from the date of allotment. Nil - If the amount sought to be redeemed or switched out is invested for a period of more than 12 months from the date of allotment. The fund has generated 19.10% and 25.41% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 86.85% in Equity, 9.82% in Debt and 3.33% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 23.28% in Banks, 10.37% in Debt, 9.27% in Pharmaceuticals & Biotech, 7.89% in IT-Software, 7.42% in Automobiles
FAQs
How to Invest in ICICI Pru Value Discovery Fund (G) Direct Growth?
ICICI Pru Value Discovery Fund (G) is a popular fund in the Value Fund segment. The fund has generated a return of 20.20% since inception. Looking to invest in ICICI Pru Value Discovery Fund (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru Value Discovery Fund (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, ICICI Pru Value Discovery Fund (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in ICICI Pru Value Discovery Fund (G) today and reap the benefits of this Value Fund fund!
How much returns has ICICI Pru Value Discovery Fund (G) Direct Growth generated?
What is the expense ratio of ICICI Pru Value Discovery Fund (G) Direct Growth?
What is the AUM of ICICI Pru Value Discovery Fund (G) Fund Direct Growth?
How to redeem or withdraw money from ICICI Pru Value Discovery Fund (G) Direct Growth?
Redeeming or selling units of ICICI Pru Value Discovery Fund (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from ICICI Pru Value Discovery Fund (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case ICICI Pru Value Discovery Fund (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
