COMPANIES

No Data Found

NEWS

No Data Found
Advertisement
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 Jul 16, 2025
i
Price per unit of the scheme.
520.47000.13%1 Day Change
1.41%
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

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



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 MANAGER

Sankaran Naren
Sankaran Naren
i
Lead Fund Manager.
Jan 18, 2021 - Present
  • Fund Manager Rank13Out 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 AUM2,98,055.60 Cr
  • Highest Return In 1 Yr14.24 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 17.70
1.21%
-%
Very High Risk
319.68Cr
₹ 172.27
1.88%
-%
Very High Risk
194.15Cr
₹ 82.43
0.79%
1.41%
High Risk
63,786.84Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk--
  • NAV₹ 17.70
  • Fund Size319.68Cr
Fund Return1.21%
Category Return--
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV₹ 172.27
  • Fund Size194.15Cr
Fund Return1.88%
Category Return--
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV₹ 82.43
  • Fund Size63,786.84Cr
Fund Return0.79%
Category Return1.41%
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 AUM5,69,102.79 Cr
  • Highest Return In 1 Yr20.49 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
--
₹ 18.25
2.76%
-%
Very High Risk
2,452.83Cr
₹ 24.30
0.83%
0.87%
Low to Moderate Risk
13,555.23Cr
--
₹ 25.88
2.29%
-%
Very High Risk
12,972.09Cr
ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk--
  • NAV₹ 18.25
  • Fund Size2,452.83Cr
Fund Return2.76%
Category Return--
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.30
  • Fund Size13,555.23Cr
Fund Return0.83%
Category Return0.87%
ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk--
  • NAV₹ 25.88
  • Fund Size12,972.09Cr
Fund Return2.29%
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 AUM1,06,797.92 Cr
  • Highest Return In 1 Yr20.49 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 24.30
0.83%
0.87%
Low to Moderate Risk
13,555.23Cr
--
₹ 32.19
1.72%
-%
Very High Risk
178.64Cr
--
₹ 17.70
1.21%
-%
Very High Risk
319.68Cr
ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV₹ 24.30
  • Fund Size13,555.23Cr
Fund Return0.83%
Category Return0.87%
ICICI Prudential India Equity FOF Direct Growth
Very High Risk--
  • NAV₹ 32.19
  • Fund Size178.64Cr
Fund Return1.72%
Category Return--
ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk--
  • NAV₹ 17.70
  • Fund Size319.68Cr
Fund Return1.21%
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 AUM1,14,673.81 Cr
  • Highest Return In 1 Yr14.24 %
Other Funds
  • table
  • card
1M
3M
6M
1Y
3Y
5Y
Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
₹ 519.09
1.53%
2.49%
Very High Risk
52,597.66Cr
--
₹ 32.19
1.72%
-%
Very High Risk
178.64Cr
--
₹ 29.50
-1.54%
-%
Very High Risk
102.31Cr
ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV₹ 519.09
  • Fund Size52,597.66Cr
Fund Return1.53%
Category Return2.49%
ICICI Prudential India Equity FOF Direct Growth
Very High Risk--
  • NAV₹ 32.19
  • Fund Size178.64Cr
Fund Return1.72%
Category Return--
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk--
  • NAV₹ 29.50
  • Fund Size102.31Cr
Fund Return-1.54%
Category Return--
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

bt_logoDETAILED PORTFOLIO

As on Jun, 2025
EQUITY (91.43%)
DEBT (-%)
CASH (8.57%)
Allocation by Market Cap
Large Cap(79.30%)
Mid Cap(7.03%)
Small Cap(3.87%)
Industry Holdings
  • Banks Regional24.14%
  • Drug Manufacturers Specialty Generic11.83%
  • Information Technology Services8.87%
  • Oil Gas Refining Marketing8.74%
  • Auto Manufacturers7.11%
  • Insurance Life5.87%
Stock Holdings
  • Reliance Industries Ltd7.25%
  • ICICI Bank Ltd6.81%
  • HDFC Bank Ltd6.66%
  • Infosys Ltd4.53%
  • Axis Bank Ltd4.20%
  • State Bank of India4.14%

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.
    6.81
    This Fund
    VS
    3.46
    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.
    86.40
    This Fund
    VS
    87.30
    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.
    0.76
    This Fund
    VS
    0.93
    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.
    1.53
    This Fund
    VS
    1.19
    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.
    3.08
    This Fund
    VS
    2.17
    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.
    11.51
    This Fund
    VS
    14.00
    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
--
₹ 21.28
4.89%
2.49%
Very High Risk
₹ 1,794.51 Cr
₹ 26.53
4.39%
2.49%
Very High Risk
₹ 164.56 Cr
₹ 30.64
4.36%
2.49%
Very High Risk
₹ 302.40 Cr
--
₹ 18.48
4.19%
2.49%
Very High Risk
₹ 323.27 Cr
₹ 113.08
3.85%
2.49%
Very High Risk
₹ 1,089.00 Cr
₹ 125.59
2.85%
2.49%
Very High Risk
₹ 13,325.48 Cr
Quant Value Fund Direct Growth
Very High Risk--
  • NAV₹ 21.28
  • Fund Size₹ 1,794.51 Cr
Fund Return4.89%
Category Return2.49%
IDBI Long Term Value Fund Direct Growth
Very High Risk
  • NAV₹ 26.53
  • Fund Size₹ 164.56 Cr
Fund Return4.39%
Category Return2.49%
Union Value Discovery Fund Direct Growth
Very High Risk
  • NAV₹ 30.64
  • Fund Size₹ 302.40 Cr
Fund Return4.36%
Category Return2.49%
ITI Value Fund Direct Growth
Very High Risk--
  • NAV₹ 18.48
  • Fund Size₹ 323.27 Cr
Fund Return4.19%
Category Return2.49%
JM Value Fund (Direct) - Growth
Very High Risk
  • NAV₹ 113.08
  • Fund Size₹ 1,089.00 Cr
Fund Return3.85%
Category Return2.49%
HSBC Value Fund Direct Plan Growth Option
Very High Risk
  • NAV₹ 125.59
  • Fund Size₹ 13,325.48 Cr
Fund Return2.85%
Category Return2.49%
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)
--
₹ 17.53
5.12%
--
Very High Risk
₹ 84.32 Cr
--
₹ 72.08
5.12%
--
Very High Risk
₹ 3,015.47 Cr
--
₹ 18.48
4.99%
--
Very High Risk
₹ 498.29 Cr
--
₹ 19.62
4.35%
--
Very High Risk
₹ 731.68 Cr
--
₹ 45.78
4.26%
--
Very High Risk
₹ 2,742.30 Cr
ICICI Prudential Nifty Pharma Index Fund Direct Growth
Very High Risk--
  • NAV₹ 17.53
  • Fund Size₹ 84.32 Cr
1 Month Return5.12%
Category Return--
ICICI Prudential US Bluechip Equity Fund Direct Plan Growth
Very High Risk--
  • NAV₹ 72.08
  • Fund Size₹ 3,015.47 Cr
1 Month Return5.12%
Category Return--
ICICI Prudential Nifty Smallcap 250 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 18.48
  • Fund Size₹ 498.29 Cr
1 Month Return4.99%
Category Return--
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Direct Growth
Very High Risk--
  • NAV₹ 43.86
  • Fund Size₹ 5,507.52 Cr
1 Month Return4.85%
Category Return4.84%
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth
Very High Risk--
  • NAV₹ 19.62
  • Fund Size₹ 731.68 Cr
1 Month Return4.35%
Category Return--
ICICI Prudential Commodities Fund Direct Growth
Very High Risk--
  • NAV₹ 45.78
  • Fund Size₹ 2,742.30 Cr
1 Month Return4.26%
Category Return--
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 ₹ 9,91,217.34 crores. It’s current offering of mutual fund schemes includes 60 equity, 63 debt and 22 hybrid schemes.
phone icon
Phone
+91 22 26428000
mail icon
Email
enquiry@icicipruamc.com
aum
AUM
9,91,217.34 Cr (
As on May 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 Jul 16, 2025 is ₹520.47
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 1.41%, 3 months is 8.80%, 6 months is 9.14%, and 1 year is 7.22%
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 25.81% and 5 years is 28.30%.
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 52,597.66 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 91.43% in Equity and 8.57% in Cash & Money Market Securities