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Mutual Funds
ICICI Prudential Value Discovery Fund Direct Plan Growth

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ICICI Prudential Value Discovery Fund Direct Plan Growth

ICICI Prudential Value Discovery Fund Direct Plan Growth

  • Very High Risk
  • Equity
  • Value
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NAV as on Mar 28, 2025
i
Price per unit of the scheme.
₹ 479.4900 -0.19% 1 Day Change
5.94%
Minimum Investment ₹1000
Expense Ratio 1.13%

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
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
ICICI Prudential Value Discovery Fund Direct Plan Growth
VS
Equity: Value Average NAV
Topper in Equity: Value
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
ICICI Prudential Value Discovery Fund Direct Plan Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
IISL Nifty 500 TR INR
Expense Ratio
1.13 %
Category Avg Expense Ratio
1.04%
Minimum Investment (Lumpsum/SIP)
₹1000/₹100
Lock In (Years)
No Lock-in
Fund Size
₹ 46,114.48 Cr(As on Feb, 2025)
Inception Date
Jan 1, 2013
Turnover
56.00 %
Exit Load
1% of the applicable Net Asset Value if the amount sought to be redeemed or switch out is invested for a period of upto 12 months from the date of allotment. NIL if the amount sought to be redeemed or switch out is invested for a period more than 12 months from the date of allotment.

ABOUT THE FUND

Objective: To generate returns through a combination of dividend income and capital appreciation by investing primarily in a well-diversified portfolio of value stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

ICICI Prudential Value Discovery Fund Direct Plan Growth is an Equity - Value fund. The fund was launched in Jan 1, 2013. Its risk level is Very High. The NAV of the fund as on Mar 28, 2025 is ₹479.49. Its expense ratio is 1.13 %. The fund has an AUM of ₹46,114.48 Cr.The fund is managed by Sankaran Naren, Sharmila D’mello, Dharmesh Kakkad, Masoomi Jhurmarvala. The minimum initial investment is ₹1000 in Lumpsum mode.

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FUND MANAGER

Sankaran Naren
i
Lead Fund Manager.
Jan 18, 2021- Present
  • Fund Manager Rank 6 Out 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 managed 13
  • Total AUM ₹ 2,63,733.56 Cr
  • Highest Return In 1 Yr 19.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
-3.43%
--
Very High Risk
₹340.36Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹159.01
6.55%
--
Very High Risk
₹168.02Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
3.44%
3.41%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
1.80%
--
Very High Risk
₹340.36Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹159.01
-1.67%
--
Very High Risk
₹168.02Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
0.42%
-3.28%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
0.78%
--
Very High Risk
₹340.36Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹159.01
-7.92%
--
Very High Risk
₹168.02Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
-2.62%
-6.35%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
₹16.80
19.07%
--
Very High Risk
₹340.36Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹159.01
9.55%
--
Very High Risk
₹168.02Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
8.27%
5.20%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
8.35%
--
Very High Risk
₹340.36Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹159.01
16.91%
--
Very High Risk
₹168.02Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
12.56%
10.57%
High Risk
₹58,716.56Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
10.74%
--
Very High Risk
₹340.36Cr
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
₹159.01
25.65%
--
Very High Risk
₹168.02Cr
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
₹77.24
18.54%
15.71%
High Risk
₹58,716.56Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return -3.43%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return 6.55%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 3.44%
Category Return 3.41%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 1.80%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return -1.67%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 0.42%
Category Return -3.28%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 0.78%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return -7.92%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return -2.62%
Category Return -6.35%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 19.07%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return 9.55%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 8.27%
Category Return 5.20%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 8.35%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return 16.91%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 12.56%
Category Return 10.57%
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 10.74%
Category Return --
ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth ICICI Prudential Passive Strategy Fund(FOF) Direct Plan Growth
Very High Risk
  • NAV ₹159.01
  • Fund Size ₹168.02Cr
Fund Return 25.65%
Category Return --
ICICI Prudential Balanced Advantage Fund Direct Plan Growth ICICI Prudential Balanced Advantage Fund Direct Plan Growth
High Risk
  • NAV ₹77.24
  • Fund Size ₹58,716.56Cr
Fund Return 18.54%
Category Return 15.71%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Sharmila D’mello
Jun 30, 2022- Present
  • Schemes managed 50
  • Total AUM ₹ 5,01,726.45 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
8.02%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.74%
1.22%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
7.51%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
-2.65%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.43%
-2.04%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
0.25%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
-9.26%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.61%
-2.63%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
-7.81%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
₹16.56
9.23%
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.24%
5.64%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
₹23.48
8.10%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.78%
8.28%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
22.06%
--
Very High Risk
₹11,028.96Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
--
₹16.56
--
--
Very High Risk
₹2,230.92Cr
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
12.02%
12.24%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
--
₹23.48
--
--
Very High Risk
₹11,028.96Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 8.02%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.22%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 7.51%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -2.65%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.04%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -0.25%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return -9.26%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.61%
Category Return -2.63%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return -7.81%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return 9.23%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.64%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 8.10%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.78%
Category Return 8.28%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return 22.06%
Category Return --
ICICI Prudential Housing Opportunities Fund Direct Growth ICICI Prudential Housing Opportunities Fund Direct Growth
Very High Risk --
  • NAV ₹16.56
  • Fund Size ₹2,230.92Cr
Fund Return --
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.02%
Category Return 12.24%
ICICI Prudential Business Cycle Fund Direct Growth ICICI Prudential Business Cycle Fund Direct Growth
Very High Risk --
  • NAV ₹23.48
  • Fund Size ₹11,028.96Cr
Fund Return --
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Dharmesh Kakkad
Jan 18, 2021- Present
  • Schemes managed 11
  • Total AUM ₹ 93,806.66 Cr
  • Highest Return In 1 Yr 20.88 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.74%
1.22%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
6.34%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
-3.43%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.43%
-2.04%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
-2.90%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
1.80%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
1.61%
-2.63%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
-9.35%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
0.78%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.24%
5.64%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
₹29.60
10.85%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
₹16.80
19.07%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
8.78%
8.28%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
20.58%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
8.35%
--
Very High Risk
₹340.36Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
₹23.39
12.02%
12.24%
Low to Moderate Risk
₹12,610.02Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
32.11%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
--
₹16.80
10.74%
--
Very High Risk
₹340.36Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.74%
Category Return 1.22%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 6.34%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return -3.43%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.43%
Category Return -2.04%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return -2.90%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 1.80%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 1.61%
Category Return -2.63%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return -9.35%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 0.78%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.24%
Category Return 5.64%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 10.85%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 19.07%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 8.78%
Category Return 8.28%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 20.58%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 8.35%
Category Return --
ICICI Prudential Equity Savings Fund Direct Growth ICICI Prudential Equity Savings Fund Direct Growth
Low to Moderate Risk
  • NAV ₹23.39
  • Fund Size ₹12,610.02Cr
Fund Return 12.02%
Category Return 12.24%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 32.11%
Category Return --
ICICI Prudential Global Advantage Fund(FOF) Direct Growth ICICI Prudential Global Advantage Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹16.80
  • Fund Size ₹340.36Cr
Fund Return 10.74%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Masoomi Jhurmarvala
Nov 4, 2024- Present
  • Schemes managed 9
  • Total AUM ₹ 1,00,594.79 Cr
  • Highest Return In 1 Yr 19.07 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹479.49
5.94%
6.39%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
6.34%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.87
-1.90%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹479.49
0.62%
-6.93%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
-2.90%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.87
4.75%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹479.49
-8.54%
-14.16%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
-9.35%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.87
0.70%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹479.49
11.35%
4.76%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
₹29.60
10.85%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
₹28.87
7.84%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹479.49
20.64%
16.57%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
20.58%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.87
8.27%
--
Very High Risk
₹113.43Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
₹479.49
34.00%
28.00%
Very High Risk
₹46,114.48Cr
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
--
₹29.60
32.11%
--
Very High Risk
₹145.27Cr
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
--
₹28.87
14.45%
--
Very High Risk
₹113.43Cr
1M 3M 6M 1Y 3Y 5Y
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹479.49
  • Fund Size ₹46,114.48Cr
Fund Return 5.94%
Category Return 6.39%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 6.34%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.87
  • Fund Size ₹113.43Cr
Fund Return -1.90%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹479.49
  • Fund Size ₹46,114.48Cr
Fund Return -0.62%
Category Return -6.93%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return -2.90%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.87
  • Fund Size ₹113.43Cr
Fund Return 4.75%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹479.49
  • Fund Size ₹46,114.48Cr
Fund Return -8.54%
Category Return -14.16%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return -9.35%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.87
  • Fund Size ₹113.43Cr
Fund Return 0.70%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹479.49
  • Fund Size ₹46,114.48Cr
Fund Return 11.35%
Category Return 4.76%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 10.85%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.87
  • Fund Size ₹113.43Cr
Fund Return 7.84%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹479.49
  • Fund Size ₹46,114.48Cr
Fund Return 20.64%
Category Return 16.57%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 20.58%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.87
  • Fund Size ₹113.43Cr
Fund Return 8.27%
Category Return --
ICICI Prudential Value Discovery Fund Direct Plan Growth ICICI Prudential Value Discovery Fund Direct Plan Growth
Very High Risk
  • NAV ₹479.49
  • Fund Size ₹46,114.48Cr
Fund Return 34.00%
Category Return 28.00%
ICICI Prudential India Equity FOF Direct Growth ICICI Prudential India Equity FOF Direct Growth
Very High Risk --
  • NAV ₹29.60
  • Fund Size ₹145.27Cr
Fund Return 32.11%
Category Return --
ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth ICICI Prudential Global Stable Equity Fund(FOF) Direct Growth
Very High Risk --
  • NAV ₹28.87
  • Fund Size ₹113.43Cr
Fund Return 14.45%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (92.68%)
DEBT (0.00%)
CASH (7.32%)
Allocation by Market Cap

PERFORMANCE 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.

HISTORICAL 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.
    7.27
    This Fund
    VS
    3.31
    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.
    0.77
    This Fund
    VS
    0.96
    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.
    2.06
    This Fund
    VS
    1.10
    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.
    88.12
    This Fund
    VS
    87.77
    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.
    1.08
    This Fund
    VS
    0.66
    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.
    12.18
    This Fund
    VS
    14.81
    Category Avg
Benchmark used in calculation : BSE 500 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
₹129.96
9.26%
6.39%
Very High Risk
₹5,300.41 Cr
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
₹109.51
8.32%
6.39%
Very High Risk
₹11,580.20 Cr
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
--
₹16.38
7.81%
6.39%
Very High Risk
₹276.27 Cr
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
--
₹17.91
7.70%
6.39%
Very High Risk
₹1,111.12 Cr
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
₹27.27
7.66%
6.39%
Very High Risk
₹268.43 Cr
Baroda BNP Paribas Value Fund Direct Growth Baroda BNP Paribas Value Fund Direct Growth
--
₹13.61
7.54%
6.39%
Very High Risk
₹1,227.86 Cr
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹129.96
  • Fund Size ₹5,300.41 Cr
Fund Return 9.26%
Category Return 6.39%
HSBC Value Fund Direct Plan Growth Option HSBC Value Fund Direct Plan Growth Option
VERY HIGH RISK
  • NAV ₹109.51
  • Fund Size ₹11,580.20 Cr
Fund Return 8.32%
Category Return 6.39%
ITI Value Fund Direct Growth ITI Value Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹16.38
  • Fund Size ₹276.27 Cr
Fund Return 7.81%
Category Return 6.39%
Canara Robeco Value Fund Direct Growth Canara Robeco Value Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹17.91
  • Fund Size ₹1,111.12 Cr
Fund Return 7.70%
Category Return 6.39%
Union Value Discovery Fund Direct Growth Union Value Discovery Fund Direct Growth
VERY HIGH RISK
  • NAV ₹27.27
  • Fund Size ₹268.43 Cr
Fund Return 7.66%
Category Return 6.39%
Baroda BNP Paribas Value Fund Direct Growth Baroda BNP Paribas Value Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹13.61
  • Fund Size ₹1,227.86 Cr
Fund Return 7.54%
Category Return 6.39%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
--
₹20.25
11.82%
--
Very High Risk
₹1,829.54 Cr
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
₹58.23
10.45%
--
Very High Risk
₹6,083.29 Cr
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
--
₹33.44
10.33%
--
Very High Risk
₹5,629.27 Cr
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
--
₹30.54
10.23%
--
Very High Risk
₹1,982.52 Cr
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
--
₹41.61
9.21%
--
Very High Risk
₹2,390.54 Cr
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
₹193.12
9.14%
9.97%
Very High Risk
₹6,886.49 Cr
ICICI Prudential PSU Equity Fund Direct Growth ICICI Prudential PSU Equity Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹20.25
  • Fund Size ₹1,829.54 Cr
Fund Return 11.82%
Category Return --
ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹58.23
  • Fund Size ₹6,083.29 Cr
Fund Return 10.45%
Category Return --
ICICI Prudential Manufacturing Fund Direct Growth ICICI Prudential Manufacturing Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹33.44
  • Fund Size ₹5,629.27 Cr
Fund Return 10.33%
Category Return --
ICICI Prudential BHARAT 22 FOF Direct Growth ICICI Prudential BHARAT 22 FOF Direct Growth
VERY HIGH RISK --
  • NAV ₹30.54
  • Fund Size ₹1,982.52 Cr
Fund Return 10.23%
Category Return --
ICICI Prudential Commodities Fund Direct Growth ICICI Prudential Commodities Fund Direct Growth
VERY HIGH RISK --
  • NAV ₹41.61
  • Fund Size ₹2,390.54 Cr
Fund Return 9.21%
Category Return --
ICICI Prudential Infrastructure Fund Direct Plan Growth ICICI Prudential Infrastructure Fund Direct Plan Growth
VERY HIGH RISK
  • NAV ₹193.12
  • Fund Size ₹6,886.49 Cr
Fund Return 9.14%
Category Return 9.97%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

ICICI Prudential Asset Management Company Limited
ICICI Prudential Asset Management Company Limited manages assets worth ₹ 8,86,179.19 crores. It’s current offering of mutual fund schemes includes 55 equity, 63 debt and 22 hybrid schemes.
Phone
+91 22 26428000
Email
enquiry@icicipruamc.com
AUM
₹ 8,86,179.19 Cr (
As on Feb 2025
)
Address
3rd Floor, Hallmark Business Plaza, ,Mumbai ,400 051

FAQ’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 Mar 28, 2025) is ₹ 479.49
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 5.94%, 3 months is 0.62%, 6 months is -8.54%, and 1 year is 11.35%.
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 20.64% and 5 years is 34.00%.
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 46,114.48 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 ₹1000 and the minimum SIP investment in ICICI Prudential Value Discovery Fund Direct Plan Growth is ₹100
What is the asset allocation of ICICI Prudential Value Discovery Fund Direct Plan Growth?
The ICICI Prudential Value Discovery Fund Direct Plan Growth has an exposure of 92.68% in Equity, and 7.32% in Cash & Money Market Securities

CALCULATORS

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